Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/112 | 225 | 05/12/2019 | MGNREGA/2019-20/P/1 | 12,949 | |||||||||
03/12/2019 | OWN/2019-20/R/48 | 970 | 05/12/2019 | OWN/2019-20/P/31 | 5,000 | |||||||||
04/12/2019 | OWN/2019-20/R/49 | 2,936 | 15/12/2019 | FFC/2019-20/P/24 | 69,000 | |||||||||
05/12/2019 | FFC/2019-20/R/2 | 1,132,155 | 17/12/2019 | FFC/2019-20/P/25 | 59,500 | |||||||||
05/12/2019 | OWN/2019-20/R/50 | 1,425 | 17/12/2019 | OWN/2019-20/P/32 | 1,500 | |||||||||
06/12/2019 | OWN/2019-20/R/113 | 975 | 20/12/2019 | FFC/2019-20/P/26 | 20,000 | |||||||||
06/12/2019 | OWN/2019-20/R/51 | 1,795 | 23/12/2019 | OWN/2019-20/P/64 | 1,795 | |||||||||
07/12/2019 | OWN/2019-20/R/52 | 1,000 | 24/12/2019 | OWN/2019-20/P/33 | 1,059 | |||||||||
09/12/2019 | OWN/2019-20/R/53 | 722 | 25/12/2019 | FFC/2019-20/P/27 | 93,691 | |||||||||
12/12/2019 | OWN/2019-20/R/54 | 3,127 | 25/12/2019 | FFC/2019-20/P/28 | 25,650 | |||||||||
13/12/2019 | OWN/2019-20/R/114 | 2,160 | 29/12/2019 | OWN/2019-20/P/34 | 9,037 | |||||||||
18/12/2019 | OWN/2019-20/R/115 | 2,310 | 30/12/2019 | OWN/2019-20/P/35 | 5,000 | |||||||||
18/12/2019 | OWN/2019-20/R/55 | 251 | 30/12/2019 | OWN/2019-20/P/65 | 7,000 | |||||||||
19/12/2019 | OWN/2019-20/R/116 | 1,590 | 31/12/2019 | OWN/2019-20/P/36 | 5,000 | |||||||||
19/12/2019 | OWN/2019-20/R/56 | 3,995 | ||||||||||||
21/12/2019 | OWN/2019-20/R/117 | 585 | ||||||||||||
21/12/2019 | OWN/2019-20/R/57 | 2,954 | ||||||||||||
22/12/2019 | OWN/2019-20/R/58 | 3,135 | ||||||||||||
23/12/2019 | OWN/2019-20/R/118 | 810 | ||||||||||||
23/12/2019 | OWN/2019-20/R/59 | 829 | ||||||||||||
24/12/2019 | OWN/2019-20/R/60 | 3,400 | ||||||||||||
26/12/2019 | OWN/2019-20/R/61 | 2,809 | ||||||||||||
29/12/2019 | OWN/2019-20/R/62 | 8,690 | ||||||||||||
31/12/2019 | OWN/2019-20/R/119 | 1,515 | ||||||||||||
31/12/2019 | OWN/2019-20/R/63 | 1,047 | ||||||||||||
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