Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/40 | 13,388 | 07/02/2020 | OWN/2019-20/P/40 | 12,700 | 01/02/2020 | OWN/2019-20/C/24 | 168,665.07 | ||||||
15/02/2020 | OWN/2019-20/R/41 | 19,900 | 15/02/2020 | FFC/2019-20/P/17 | 17.7 | 01/02/2020 | OWN/2019-20/C/25 | 30,164.74 | ||||||
15/02/2020 | OWN/2019-20/R/42 | 21,650 | 15/02/2020 | OWN/2019-20/P/41 | 52,167.7 | 15/02/2020 | FFC/2019-20/C/17 | 17.7 | ||||||
15/02/2020 | OWN/2019-20/R/56 | 10,738 | 15/02/2020 | OWN/2019-20/P/54 | 17.7 | 28/02/2020 | FFC/2019-20/C/18 | 1,250 | ||||||
18/02/2020 | OWN/2019-20/R/43 | 25,575 | 18/02/2020 | OWN/2019-20/P/42 | 2,000 | 28/02/2020 | MGNREGA/2019-20/C/10 | 17.7 | ||||||
20/02/2020 | OWN/2019-20/R/57 | 11,794 | 20/02/2020 | OWN/2019-20/P/55 | 35,000 | 28/02/2020 | STS/2019-20/C/7 | 20,000 | ||||||
28/02/2020 | OWN/2019-20/R/45 | 441,705 | 28/02/2020 | FFC/2019-20/P/18 | 1,250 | 28/02/2020 | TSC/2019-20/C/4 | 34,200 | ||||||
28/02/2020 | OWN/2019-20/R/62 | 1,108.33 | 28/02/2020 | MGNREGA/2019-20/P/10 | 17.7 | |||||||||
28/02/2020 | TSC/2019-20/R/6 | 34,200 | 28/02/2020 | OWN/2019-20/P/43 | 443,898 | |||||||||
29/02/2020 | OWN/2019-20/R/44 | 18,280 | 28/02/2020 | STS/2019-20/P/5 | 20,000 | |||||||||
29/02/2020 | OWN/2019-20/R/58 | 11,340 | 28/02/2020 | TSC/2019-20/P/8 | 34,200 | |||||||||
29/02/2020 | OWN/2019-20/P/56 | 173,748 | ||||||||||||
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