Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/7 | 1,836 | 21/02/2020 | OWN/2019-20/P/45 | 1,750 | 12/02/2020 | OWN/2019-20/C/7 | 17,500 | ||||||
02/02/2020 | FFC/2019-20/R/8 | 4,978 | 21/02/2020 | OWN/2019-20/P/46 | 520 | 12/02/2020 | OWN/2019-20/C/8 | 20,000 | ||||||
02/02/2020 | MGNREGA/2019-20/R/4 | 12 | 21/02/2020 | OWN/2019-20/P/56 | 2,195 | 19/02/2020 | OWN/2019-20/C/10 | 20,500 | ||||||
02/02/2020 | STS/2019-20/R/2 | 10 | 21/02/2020 | OWN/2019-20/P/57 | 1,500 | 19/02/2020 | OWN/2019-20/C/9 | 17,000 | ||||||
11/02/2020 | OWN/2019-20/R/10 | 17,839 | 21/02/2020 | OWN/2019-20/P/58 | 1,500 | |||||||||
11/02/2020 | OWN/2019-20/R/11 | 1,235 | ||||||||||||
11/02/2020 | OWN/2019-20/R/12 | 1,235 | ||||||||||||
11/02/2020 | OWN/2019-20/R/21 | 18,500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/13 | 18,645 | ||||||||||||
18/02/2020 | OWN/2019-20/R/14 | 1,020 | ||||||||||||
18/02/2020 | OWN/2019-20/R/15 | 1,020 | ||||||||||||
18/02/2020 | OWN/2019-20/R/22 | 17,000 | ||||||||||||
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