Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/116 | 2,400 | 01/02/2020 | OWN/2019-20/P/106 | 2,400 | |||||||||
01/02/2020 | OWN/2019-20/R/25 | 2,400 | 01/02/2020 | OWN/2019-20/P/42 | 6,000 | |||||||||
01/02/2020 | OWN/2019-20/R/71 | 2,140 | 01/02/2020 | OWN/2019-20/P/43 | 405 | |||||||||
01/02/2020 | OWN/2019-20/R/72 | 213 | 01/02/2020 | OWN/2019-20/P/44 | 365 | |||||||||
07/02/2020 | MGNREGA/2019-20/R/5 | 86 | 01/02/2020 | OWN/2019-20/P/45 | 353 | |||||||||
10/02/2020 | OWN/2019-20/R/117 | 3,800 | 05/02/2020 | FFC/2019-20/P/33 | 195,402.43 | |||||||||
10/02/2020 | OWN/2019-20/R/26 | 3,800 | 10/02/2020 | FFC/2019-20/P/28 | 5,120.66 | |||||||||
10/02/2020 | OWN/2019-20/R/73 | 4,977 | 10/02/2020 | OWN/2019-20/P/107 | 3,800 | |||||||||
10/02/2020 | OWN/2019-20/R/74 | 470 | 10/02/2020 | OWN/2019-20/P/46 | 2,000 | |||||||||
11/02/2020 | FFC/2019-20/R/5 | 702,528 | 11/02/2020 | OWN/2019-20/P/108 | 4,400 | |||||||||
11/02/2020 | OWN/2019-20/R/118 | 4,400 | 12/02/2020 | OWN/2019-20/P/109 | 200 | |||||||||
11/02/2020 | OWN/2019-20/R/27 | 4,400 | 12/02/2020 | OWN/2019-20/P/47 | 24,200 | |||||||||
11/02/2020 | OWN/2019-20/R/75 | 4,435 | 13/02/2020 | OWN/2019-20/P/110 | 4,000 | |||||||||
11/02/2020 | OWN/2019-20/R/76 | 473 | 13/02/2020 | OWN/2019-20/P/120 | 9,732 | |||||||||
12/02/2020 | OWN/2019-20/R/119 | 200 | 13/02/2020 | OWN/2019-20/P/48 | 10,548 | |||||||||
12/02/2020 | OWN/2019-20/R/28 | 200 | 13/02/2020 | OWN/2019-20/P/49 | 4,725 | |||||||||
12/02/2020 | OWN/2019-20/R/77 | 4,353 | 13/02/2020 | OWN/2019-20/P/50 | 2,400 | |||||||||
13/02/2020 | OWN/2019-20/R/120 | 4,000 | 18/02/2020 | FFC/2019-20/P/34 | 245,866.83 | |||||||||
13/02/2020 | OWN/2019-20/R/137 | 9,892 | ||||||||||||
13/02/2020 | OWN/2019-20/R/29 | 4,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/78 | 12,655 | ||||||||||||
13/02/2020 | OWN/2019-20/R/79 | 837 | ||||||||||||
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