Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/19 | 4,953 | 01/02/2020 | OWN/2019-20/P/27 | 5,900 | |||||||||
06/02/2020 | OWN/2019-20/R/38 | 5,535 | 01/02/2020 | OWN/2019-20/P/28 | 3,900 | |||||||||
08/02/2020 | OWN/2019-20/R/20 | 1,462 | 02/02/2020 | OWN/2019-20/P/29 | 6,525 | |||||||||
08/02/2020 | OWN/2019-20/R/39 | 11,865 | 03/02/2020 | OWN/2019-20/P/56 | 6,300 | |||||||||
11/02/2020 | STS/2019-20/R/16 | 200,000 | 03/02/2020 | OWN/2019-20/P/57 | 200 | |||||||||
12/02/2020 | IWDP/2019-20/R/4 | 71,500 | 04/02/2020 | FFC/2019-20/P/3 | 29,369 | |||||||||
13/02/2020 | STS/2019-20/R/5 | 125,000 | 05/02/2020 | FFC/2019-20/P/4 | 255,348 | |||||||||
14/02/2020 | OWN/2019-20/R/21 | 405 | 15/02/2020 | FFC/2019-20/P/5 | 360,000 | |||||||||
14/02/2020 | OWN/2019-20/R/40 | 8,675 | 15/02/2020 | FFC/2019-20/P/6 | 3,890 | |||||||||
18/02/2020 | FFC/2019-20/R/5 | 494,891 | ||||||||||||
25/02/2020 | OWN/2019-20/R/22 | 200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/23 | 2,154 | ||||||||||||
28/02/2020 | OWN/2019-20/R/41 | 5,662 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 13,639 | ||||||||||||
29/02/2020 | IWDP/2019-20/R/5 | 1,431 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/R/10 | 21 | ||||||||||||
29/02/2020 | STS/2019-20/R/17 | 289 | ||||||||||||
29/02/2020 | STS/2019-20/R/6 | 2,653 | ||||||||||||
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