Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/49 | 35,333 | 03/12/2019 | OWN/2019-20/P/65 | 35,000 | |||||||||
05/12/2019 | FFC/2019-20/R/15 | 2,058,012 | 03/12/2019 | OWN/2019-20/P/66 | 333 | |||||||||
07/12/2019 | OWN/2019-20/R/50 | 28,462 | 09/12/2019 | FFC/2019-20/P/53 | 71,500 | |||||||||
11/12/2019 | OWN/2019-20/R/51 | 5,094 | 09/12/2019 | FFC/2019-20/P/54 | 5,184 | |||||||||
20/12/2019 | OWN/2019-20/R/52 | 42,056 | 09/12/2019 | OWN/2019-20/P/41 | 32,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/6 | 20 | 09/12/2019 | OWN/2019-20/P/42 | 2,592 | |||||||||
27/12/2019 | OWN/2019-20/R/53 | 27,239 | 20/12/2019 | FFC/2019-20/P/55 | 65,000 | |||||||||
28/12/2019 | BADP/2019-20/R/5 | 9,931.63 | 28/12/2019 | BADP/2019-20/P/11 | 17.7 | |||||||||
28/12/2019 | OWN/2019-20/R/3 | 301 | 28/12/2019 | OWN/2019-20/P/67 | 789 | |||||||||
28/12/2019 | OWN/2019-20/R/54 | 789 | 30/12/2019 | OWN/2019-20/P/43 | 7,280 | |||||||||
30/12/2019 | OWN/2019-20/P/44 | 10,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/45 | 42,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/46 | 30,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/47 | 700 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/P/7 | 8.85 | ||||||||||||
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