Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | FFC/2019-20/R/6 | 1,434,875 | 10/02/2020 | FFC/2019-20/P/32 | 40,000 | |||||||||
07/02/2020 | OWN/2019-20/R/98 | 2,000 | 14/02/2020 | MGNREGA/2019-20/P/2 | 17,181 | |||||||||
13/02/2020 | FFC/2019-20/R/7 | 7,656 | 15/02/2020 | OWN/2019-20/P/150 | 1,600 | |||||||||
14/02/2020 | MGNREGA/2019-20/R/8 | 374 | 18/02/2020 | OWN/2019-20/P/151 | 32,200 | |||||||||
15/02/2020 | OWN/2019-20/R/132 | 500 | 18/02/2020 | OWN/2019-20/P/94 | 991.2 | |||||||||
15/02/2020 | OWN/2019-20/R/133 | 500 | 20/02/2020 | FFC/2019-20/P/33 | 73,000 | |||||||||
15/02/2020 | OWN/2019-20/R/134 | 5,110 | 20/02/2020 | OWN/2019-20/P/153 | 10,000 | |||||||||
15/02/2020 | OWN/2019-20/R/135 | 1,000 | 25/02/2020 | OWN/2019-20/P/101 | 7,650 | |||||||||
15/02/2020 | OWN/2019-20/R/136 | 2,000 | 25/02/2020 | OWN/2019-20/P/95 | 2.95 | |||||||||
15/02/2020 | OWN/2019-20/R/137 | 7,500 | 27/02/2020 | FFC/2019-20/P/34 | 49,650 | |||||||||
20/02/2020 | OWN/2019-20/R/164 | 10,000 | 28/02/2020 | OWN/2019-20/P/154 | 37,997 | |||||||||
28/02/2020 | OWN/2019-20/R/139 | 20,000 | 28/02/2020 | OWN/2019-20/P/166 | 1,000 | |||||||||
28/02/2020 | OWN/2019-20/R/140 | 3,000 | 28/02/2020 | OWN/2019-20/P/167 | 899 | |||||||||
28/02/2020 | OWN/2019-20/R/141 | 1,000 | 29/02/2020 | FFC/2019-20/P/35 | 44,000 | |||||||||
28/02/2020 | OWN/2019-20/R/142 | 4,986 | ||||||||||||
28/02/2020 | OWN/2019-20/R/143 | 1,000 | ||||||||||||
29/02/2020 | FFC/2019-20/R/8 | 21,682 | ||||||||||||
|