Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/4 | 13,711 | 06/02/2020 | MGNREGA/2019-20/P/4 | 4,161 | 13/02/2020 | OWN/2019-20/C/30 | 12,000 | ||||||
07/02/2020 | MGNREGA/2019-20/R/5 | 800 | 10/02/2020 | OWN/2019-20/P/80 | 4,500 | 13/02/2020 | OWN/2019-20/C/34 | 14,000 | ||||||
10/02/2020 | OWN/2019-20/R/43 | 8,433 | 10/02/2020 | OWN/2019-20/P/81 | 400 | 14/02/2020 | OWN/2019-20/C/31 | 7,000 | ||||||
10/02/2020 | OWN/2019-20/R/44 | 14,000 | 10/02/2020 | OWN/2019-20/P/82 | 360 | 14/02/2020 | OWN/2019-20/C/35 | 10,000 | ||||||
11/02/2020 | FFC/2019-20/R/5 | 657,180 | 13/02/2020 | FFC/2019-20/P/10 | 15,000 | 20/02/2020 | OWN/2019-20/C/32 | 16,000 | ||||||
13/02/2020 | OWN/2019-20/R/28 | 4,352 | 13/02/2020 | FFC/2019-20/P/9 | 33,040 | 20/02/2020 | OWN/2019-20/C/36 | 25,250 | ||||||
13/02/2020 | OWN/2019-20/R/36 | 10,985 | 13/02/2020 | OWN/2019-20/P/66 | 6,500 | 24/02/2020 | OWN/2019-20/C/33 | 9,900 | ||||||
14/02/2020 | OWN/2019-20/R/29 | 7,448 | 14/02/2020 | OWN/2019-20/P/67 | 2,850 | 24/02/2020 | OWN/2019-20/C/37 | 19,000 | ||||||
14/02/2020 | OWN/2019-20/R/37 | 12,902 | 14/02/2020 | OWN/2019-20/P/74 | 280 | |||||||||
18/02/2020 | OWN/2019-20/R/30 | 8,962 | 17/02/2020 | OWN/2019-20/P/68 | 5,000 | |||||||||
18/02/2020 | OWN/2019-20/R/38 | 13,250 | 17/02/2020 | OWN/2019-20/P/69 | 5,000 | |||||||||
20/02/2020 | OWN/2019-20/R/31 | 7,011 | 20/02/2020 | OWN/2019-20/P/75 | 4,500 | |||||||||
20/02/2020 | OWN/2019-20/R/39 | 12,000 | 22/02/2020 | OWN/2019-20/P/76 | 800 | |||||||||
22/02/2020 | OWN/2019-20/R/32 | 4,913 | 23/02/2020 | OWN/2019-20/P/70 | 720 | |||||||||
22/02/2020 | OWN/2019-20/R/40 | 17,480 | 24/02/2020 | OWN/2019-20/P/71 | 9,975 | |||||||||
23/02/2020 | OWN/2019-20/R/33 | 6,611 | 24/02/2020 | OWN/2019-20/P/72 | 4,500 | |||||||||
23/02/2020 | OWN/2019-20/R/41 | 3,000 | 24/02/2020 | OWN/2019-20/P/77 | 3,325 | |||||||||
24/02/2020 | OWN/2019-20/R/34 | 15,698 | 24/02/2020 | OWN/2019-20/P/78 | 2,440 | |||||||||
24/02/2020 | OWN/2019-20/R/42 | 17,400 | 24/02/2020 | OWN/2019-20/P/79 | 810 | |||||||||
26/02/2020 | OWN/2019-20/R/45 | 950 | 28/02/2020 | OWN/2019-20/P/83 | 1,000 | |||||||||
28/02/2020 | OWN/2019-20/P/84 | 6,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/85 | 4,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/86 | 4,677 | ||||||||||||
29/02/2020 | OWN/2019-20/P/87 | 5,000 | ||||||||||||
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