Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NRDWSP/2019-20/R/8 | 11,400 | 01/12/2019 | FFC/2019-20/P/6 | 3,220 | 01/12/2019 | OWN/2019-20/C/22 | 13,160 | ||||||
01/12/2019 | OWN/2019-20/R/55 | 5,473 | 01/12/2019 | FFC/2019-20/P/7 | 6,322 | 01/12/2019 | OWN/2019-20/C/23 | 8,720 | ||||||
01/12/2019 | OWN/2019-20/R/56 | 12,755 | 01/12/2019 | FFC/2019-20/P/8 | 3,161 | 17/12/2019 | OWN/2019-20/C/24 | 3,390 | ||||||
01/12/2019 | OWN/2019-20/R/57 | 68 | 01/12/2019 | OWN/2019-20/P/124 | 22,290 | 18/12/2019 | OWN/2019-20/C/25 | 3,366 | ||||||
05/12/2019 | NRDWSP/2019-20/R/9 | 4,849 | 01/12/2019 | OWN/2019-20/P/125 | 1,000 | 18/12/2019 | OWN/2019-20/C/26 | 600 | ||||||
17/12/2019 | OWN/2019-20/R/58 | 300,000 | 01/12/2019 | OWN/2019-20/P/128 | 3,900 | |||||||||
18/12/2019 | OWN/2019-20/R/63 | 3,966 | 01/12/2019 | OWN/2019-20/P/136 | 4,046 | |||||||||
18/12/2019 | OWN/2019-20/R/64 | 600 | 02/12/2019 | MGNREGA/2019-20/P/9 | 9,704 | |||||||||
22/12/2019 | MGNREGA/2019-20/R/9 | 149 | 06/12/2019 | OWN/2019-20/P/126 | 4,500 | |||||||||
06/12/2019 | OWN/2019-20/P/127 | 6,129 | ||||||||||||
06/12/2019 | OWN/2019-20/P/129 | 3,810 | ||||||||||||
06/12/2019 | OWN/2019-20/P/130 | 12,128.72 | ||||||||||||
06/12/2019 | OWN/2019-20/P/131 | 11,936.72 | ||||||||||||
08/12/2019 | OWN/2019-20/P/132 | 62,027 | ||||||||||||
10/12/2019 | FFC/2019-20/P/10 | 2,060 | ||||||||||||
10/12/2019 | FFC/2019-20/P/9 | 1,030 | ||||||||||||
14/12/2019 | OWN/2019-20/P/133 | 19,967 | ||||||||||||
17/12/2019 | OWN/2019-20/P/134 | 354 | ||||||||||||
17/12/2019 | OWN/2019-20/P/135 | 3,500 | ||||||||||||
19/12/2019 | FFC/2019-20/P/11 | 1,030 | ||||||||||||
19/12/2019 | FFC/2019-20/P/12 | 3,161 | ||||||||||||
26/12/2019 | NRDWSP/2019-20/P/7 | 11,400 | ||||||||||||
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