Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/66 | 16,168 | 03/02/2020 | OWN/2019-20/P/115 | 1,500 | 03/02/2020 | OWN/2019-20/C/39 | 21,300 | ||||||
03/02/2020 | OWN/2019-20/R/92 | 13,636 | 04/02/2020 | FFC/2019-20/P/3 | 106,078 | 03/02/2020 | OWN/2019-20/C/40 | 23,206 | ||||||
07/02/2020 | OWN/2019-20/R/67 | 8,352 | 05/02/2020 | OWN/2019-20/P/116 | 10,638 | 03/02/2020 | OWN/2019-20/C/41 | 336 | ||||||
07/02/2020 | OWN/2019-20/R/93 | 7,000 | 05/02/2020 | OWN/2019-20/P/117 | 9,501 | 07/02/2020 | OWN/2019-20/C/42 | 7,000 | ||||||
11/02/2020 | FFC/2019-20/R/4 | 264,278 | 05/02/2020 | OWN/2019-20/P/118 | 7,000 | 07/02/2020 | OWN/2019-20/C/43 | 8,352 | ||||||
11/02/2020 | MGNREGA/2019-20/R/4 | 42 | 05/02/2020 | OWN/2019-20/P/119 | 15,200 | 12/02/2020 | OWN/2019-20/C/44 | 9,600 | ||||||
12/02/2020 | OWN/2019-20/R/68 | 11,399 | 05/02/2020 | OWN/2019-20/P/95 | 20,017 | 12/02/2020 | OWN/2019-20/C/45 | 11,399 | ||||||
12/02/2020 | OWN/2019-20/R/94 | 9,600 | 07/02/2020 | OWN/2019-20/P/120 | 5.61 | 18/02/2020 | OWN/2019-20/C/46 | 6,000 | ||||||
18/02/2020 | OWN/2019-20/R/69 | 4,357 | 11/02/2020 | MGNREGA/2019-20/P/2 | 10 | 18/02/2020 | OWN/2019-20/C/47 | 4,422 | ||||||
18/02/2020 | OWN/2019-20/R/70 | 5,065 | 12/02/2020 | OWN/2019-20/P/96 | 2.66 | 18/02/2020 | OWN/2019-20/C/48 | 5,000 | ||||||
18/02/2020 | OWN/2019-20/R/95 | 6,000 | 15/02/2020 | OWN/2019-20/P/97 | 18,290 | 27/02/2020 | OWN/2019-20/C/49 | 6,600 | ||||||
24/02/2020 | FFC/2019-20/R/5 | 5,876 | 20/02/2020 | OWN/2019-20/P/121 | 85,800 | 27/02/2020 | OWN/2019-20/C/50 | 7,625 | ||||||
27/02/2020 | OWN/2019-20/R/71 | 7,625 | 24/02/2020 | FFC/2019-20/P/8 | 2.74 | |||||||||
27/02/2020 | OWN/2019-20/R/96 | 6,600 | 24/02/2020 | OWN/2019-20/P/136 | 2.66 | |||||||||
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