Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/20 | 5,990 | 05/02/2020 | OWN/2019-20/P/84 | 4,110 | |||||||||
06/02/2020 | OWN/2019-20/R/21 | 6,060 | 08/02/2020 | FFC/2019-20/P/28 | 17 | |||||||||
07/02/2020 | MGNREGA/2019-20/R/9 | 16 | 10/02/2020 | FFC/2019-20/P/29 | 6,600 | |||||||||
07/02/2020 | STS/2019-20/R/4 | 1,109 | 10/02/2020 | OWN/2019-20/P/85 | 210 | |||||||||
10/02/2020 | OWN/2019-20/R/22 | 4,313 | 11/02/2020 | FFC/2019-20/P/30 | 26,000 | |||||||||
11/02/2020 | OWN/2019-20/R/23 | 4,551 | 11/02/2020 | OWN/2019-20/P/86 | 90 | |||||||||
12/02/2020 | NRDWSP/2019-20/R/12 | 5,000 | 12/02/2020 | FFC/2019-20/P/31 | 30,000 | |||||||||
14/02/2020 | OWN/2019-20/R/24 | 10,406 | 12/02/2020 | FFC/2019-20/P/32 | 3,400 | |||||||||
20/02/2020 | OWN/2019-20/R/25 | 10,110 | 13/02/2020 | FFC/2019-20/P/33 | 31,930 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/13 | 4,000 | 14/02/2020 | OWN/2019-20/P/87 | 50 | |||||||||
29/02/2020 | NRDWSP/2019-20/R/10 | 301 | 17/02/2020 | FFC/2019-20/P/34 | 6,000 | |||||||||
29/02/2020 | OWN/2019-20/R/18 | 133 | 17/02/2020 | OWN/2019-20/P/88 | 8,300 | |||||||||
20/02/2020 | OWN/2019-20/P/90 | 110 | ||||||||||||
20/02/2020 | OWN/2019-20/P/93 | 6,440 | ||||||||||||
25/02/2020 | FFC/2019-20/P/35 | 4,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/91 | 4,500 | ||||||||||||
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