Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/6 | 352,010 | 01/02/2020 | FFC/2019-20/P/8 | 2,400 | |||||||||
01/02/2020 | FFC/2019-20/R/7 | 8,218 | 05/02/2020 | OWN/2019-20/P/39 | 550 | |||||||||
01/02/2020 | MGNREGA/2019-20/R/7 | 1,298 | 05/02/2020 | OWN/2019-20/P/40 | 550 | |||||||||
01/02/2020 | OWN/2019-20/R/40 | 900 | 05/02/2020 | OWN/2019-20/P/41 | 550 | |||||||||
05/02/2020 | OWN/2019-20/R/41 | 3,498 | 05/02/2020 | OWN/2019-20/P/42 | 550 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/20 | 5,200 | 05/02/2020 | OWN/2019-20/P/43 | 3,300 | |||||||||
06/02/2020 | OWN/2019-20/R/42 | 9,614 | 05/02/2020 | OWN/2019-20/P/44 | 2,000 | |||||||||
06/02/2020 | OWN/2019-20/R/43 | 395 | 12/02/2020 | NRDWSP/2019-20/P/19 | 11,350 | |||||||||
12/02/2020 | NRDWSP/2019-20/R/21 | 4,350 | 12/02/2020 | NRDWSP/2019-20/P/20 | 467 | |||||||||
12/02/2020 | OWN/2019-20/R/44 | 4,446 | 13/02/2020 | NRDWSP/2019-20/P/21 | 3,455 | |||||||||
12/02/2020 | OWN/2019-20/R/45 | 160 | 13/02/2020 | NRDWSP/2019-20/P/22 | 7,360 | |||||||||
13/02/2020 | OWN/2019-20/R/46 | 3,410 | 13/02/2020 | OWN/2019-20/P/45 | 3,410 | |||||||||
14/02/2020 | OWN/2019-20/R/47 | 900 | 13/02/2020 | OWN/2019-20/P/46 | 2,890 | |||||||||
18/02/2020 | OWN/2019-20/R/48 | 1,666 | 20/02/2020 | OWN/2019-20/P/47 | 11,350 | |||||||||
19/02/2020 | TSC/2019-20/R/4 | 15 | 20/02/2020 | OWN/2019-20/P/48 | 425 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/22 | 3,500 | 20/02/2020 | OWN/2019-20/P/49 | 240 | |||||||||
20/02/2020 | OWN/2019-20/R/49 | 13,609 | 25/02/2020 | OWN/2019-20/P/50 | 10,500 | |||||||||
25/02/2020 | OWN/2019-20/R/50 | 1,506 | 25/02/2020 | OWN/2019-20/P/51 | 550 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/24 | 1,100 | 25/02/2020 | OWN/2019-20/P/52 | 550 | |||||||||
27/02/2020 | OWN/2019-20/R/51 | 8,502 | 25/02/2020 | OWN/2019-20/P/53 | 550 | |||||||||
27/02/2020 | OWN/2019-20/R/52 | 160 | 25/02/2020 | OWN/2019-20/P/54 | 550 | |||||||||
28/02/2020 | OWN/2019-20/R/53 | 5,693 | 25/02/2020 | OWN/2019-20/P/55 | 550 | |||||||||
|