Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/2 | 1,277,165 | 05/12/2019 | OWN/2019-20/P/41 | 20,000 | |||||||||
05/12/2019 | OWN/2019-20/R/66 | 6,170 | 07/12/2019 | OWN/2019-20/P/42 | 33,800 | |||||||||
07/12/2019 | OWN/2019-20/R/67 | 25,000 | 16/12/2019 | OWN/2019-20/P/44 | 3,500 | |||||||||
11/12/2019 | OWN/2019-20/R/68 | 4,700 | 16/12/2019 | OWN/2019-20/P/46 | 20,000 | |||||||||
13/12/2019 | OWN/2019-20/R/69 | 5,000 | 19/12/2019 | OWN/2019-20/P/1 | 23,000 | |||||||||
16/12/2019 | OWN/2019-20/R/70 | 20,000 | 31/12/2019 | OWN/2019-20/P/47 | 20,000 | |||||||||
19/12/2019 | OWN/2019-20/R/72 | 21,950 | ||||||||||||
21/12/2019 | OWN/2019-20/R/73 | 10,250 | ||||||||||||
23/12/2019 | OWN/2019-20/R/74 | 5,600 | ||||||||||||
26/12/2019 | OWN/2019-20/R/75 | 5,500 | ||||||||||||
27/12/2019 | OWN/2019-20/R/76 | 7,100 | ||||||||||||
28/12/2019 | MGNREGA/2019-20/R/4 | 114 | ||||||||||||
28/12/2019 | STS/2019-20/R/4 | 870 | ||||||||||||
31/12/2019 | OWN/2019-20/R/15 | 482 | ||||||||||||
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