Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/13 | 4,126 | 01/02/2020 | OWN/2019-20/P/51 | 700 | 07/02/2020 | OWN/2019-20/C/30 | 7,500 | ||||||
02/02/2020 | FFC/2019-20/R/14 | 6,219 | 02/02/2020 | FFC/2019-20/P/16 | 17.7 | 07/02/2020 | OWN/2019-20/C/33 | 7,508 | ||||||
02/02/2020 | FFC/2019-20/R/15 | 384,847 | 15/02/2020 | FFC/2019-20/P/17 | 50,000 | 14/02/2020 | OWN/2019-20/C/31 | 9,150 | ||||||
02/02/2020 | MGNREGA/2019-20/R/6 | 18 | 25/02/2020 | OWN/2019-20/P/53 | 1,000 | 14/02/2020 | OWN/2019-20/C/34 | 15,802 | ||||||
02/02/2020 | STS/2019-20/R/5 | 646 | 28/02/2020 | FFC/2019-20/P/18 | 30,000 | 28/02/2020 | OWN/2019-20/C/32 | 15,650 | ||||||
04/02/2020 | OWN/2019-20/R/46 | 7,500 | 28/02/2020 | OWN/2019-20/P/52 | 29,288 | 28/02/2020 | OWN/2019-20/C/35 | 24,199 | ||||||
04/02/2020 | OWN/2019-20/R/50 | 7,508 | 28/02/2020 | OWN/2019-20/P/54 | 1,050 | |||||||||
11/02/2020 | OWN/2019-20/R/47 | 9,150 | ||||||||||||
11/02/2020 | OWN/2019-20/R/51 | 15,802 | ||||||||||||
24/02/2020 | OWN/2019-20/R/48 | 4,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/52 | 4,832 | ||||||||||||
25/02/2020 | OWN/2019-20/R/49 | 11,150 | ||||||||||||
25/02/2020 | OWN/2019-20/R/53 | 19,067 | ||||||||||||
28/02/2020 | OWN/2019-20/R/54 | 300 | ||||||||||||
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