Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MGNREGA/2019-20/R/6 | 63 | 07/02/2020 | OWN/2019-20/P/52 | 40,000 | 07/02/2020 | OWN/2019-20/C/21 | 30,047 | ||||||
07/02/2020 | FFC/2019-20/R/5 | 409,185 | 12/02/2020 | OWN/2019-20/P/53 | 860 | 18/02/2020 | OWN/2019-20/C/22 | 143,323 | ||||||
07/02/2020 | OWN/2019-20/R/56 | 26,116 | 12/02/2020 | OWN/2019-20/P/54 | 30,000 | 25/02/2020 | OWN/2019-20/C/23 | 22,069 | ||||||
07/02/2020 | OWN/2019-20/R/57 | 560 | 13/02/2020 | FFC/2019-20/P/16 | 40,000 | |||||||||
07/02/2020 | OWN/2019-20/R/58 | 2,000 | 17/02/2020 | FFC/2019-20/P/17 | 100,000 | |||||||||
07/02/2020 | OWN/2019-20/R/62 | 1,371 | 17/02/2020 | FFC/2019-20/P/18 | 50,000 | |||||||||
12/02/2020 | OWN/2019-20/R/59 | 33,216 | 20/02/2020 | OWN/2019-20/P/66 | 12,310 | |||||||||
12/02/2020 | OWN/2019-20/R/60 | 2,640 | 25/02/2020 | FFC/2019-20/P/19 | 81,450 | |||||||||
12/02/2020 | OWN/2019-20/R/61 | 33,760 | 25/02/2020 | OWN/2019-20/P/55 | 6,550 | |||||||||
12/02/2020 | STS/2019-20/R/7 | 28 | 28/02/2020 | OWN/2019-20/P/56 | 3,600 | |||||||||
13/02/2020 | OWN/2019-20/R/63 | 29,134 | 28/02/2020 | OWN/2019-20/P/57 | 65,000 | |||||||||
13/02/2020 | OWN/2019-20/R/64 | 2,990 | 28/02/2020 | OWN/2019-20/P/58 | 10,000 | |||||||||
13/02/2020 | OWN/2019-20/R/65 | 34,760 | ||||||||||||
17/02/2020 | MGNREGA/2019-20/R/7 | 2,500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/66 | 1,943 | ||||||||||||
18/02/2020 | OWN/2019-20/R/67 | 280 | ||||||||||||
18/02/2020 | OWN/2019-20/R/68 | 4,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/69 | 600 | ||||||||||||
25/02/2020 | OWN/2019-20/R/70 | 11,449 | ||||||||||||
25/02/2020 | OWN/2019-20/R/71 | 860 | ||||||||||||
25/02/2020 | OWN/2019-20/R/72 | 9,760 | ||||||||||||
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