Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | MGNREGA/2019-20/R/5 | 98 | 03/02/2020 | STS/2019-20/P/2 | 4,000 | 12/02/2020 | OWN/2019-20/C/23 | 3,600 | ||||||
07/02/2020 | STS/2019-20/R/5 | 2,038 | 03/02/2020 | STS/2019-20/P/3 | 2,000 | 12/02/2020 | OWN/2019-20/C/30 | 3,900 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 424,135 | 10/02/2020 | OWN/2019-20/P/100 | 3,750 | 18/02/2020 | OWN/2019-20/C/24 | 5,000 | ||||||
12/02/2020 | OWN/2019-20/R/66 | 3,218 | 10/02/2020 | OWN/2019-20/P/95 | 2,200 | 18/02/2020 | OWN/2019-20/C/31 | 2,800 | ||||||
12/02/2020 | OWN/2019-20/R/67 | 440 | 10/02/2020 | OWN/2019-20/P/96 | 2,500 | 26/02/2020 | OWN/2019-20/C/25 | 2,400 | ||||||
12/02/2020 | OWN/2019-20/R/82 | 450 | 10/02/2020 | OWN/2019-20/P/97 | 500 | 26/02/2020 | OWN/2019-20/C/32 | 2,600 | ||||||
12/02/2020 | OWN/2019-20/R/83 | 3,500 | 10/02/2020 | OWN/2019-20/P/98 | 2,200 | |||||||||
18/02/2020 | OWN/2019-20/R/68 | 5,198 | 10/02/2020 | OWN/2019-20/P/99 | 8,800 | |||||||||
18/02/2020 | OWN/2019-20/R/69 | 490 | 12/02/2020 | OWN/2019-20/P/101 | 14,750 | |||||||||
18/02/2020 | OWN/2019-20/R/84 | 300 | 12/02/2020 | OWN/2019-20/P/102 | 16,600 | |||||||||
18/02/2020 | OWN/2019-20/R/85 | 2,000 | 18/02/2020 | OWN/2019-20/P/103 | 4,400 | |||||||||
26/02/2020 | OWN/2019-20/R/70 | 2,000 | 18/02/2020 | OWN/2019-20/P/104 | 6,120 | |||||||||
26/02/2020 | OWN/2019-20/R/71 | 280 | 26/02/2020 | OWN/2019-20/P/105 | 2,580 | |||||||||
26/02/2020 | OWN/2019-20/R/86 | 300 | 26/02/2020 | OWN/2019-20/P/107 | 8,000 | |||||||||
26/02/2020 | OWN/2019-20/R/87 | 2,500 | 26/02/2020 | OWN/2019-20/P/108 | 36 | |||||||||
26/02/2020 | OWN/2019-20/P/109 | 12,120 | ||||||||||||
|