Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/18 | 145,989 | 01/02/2020 | MGNREGA/2019-20/P/11 | 20,520 | |||||||||
02/02/2020 | OWN/2019-20/R/302 | 9,975 | 01/02/2020 | OWN/2019-20/P/97 | 3,150 | |||||||||
07/02/2020 | OWN/2019-20/R/295 | 16,020 | 03/02/2020 | FFC/2019-20/P/35 | 110,070 | |||||||||
07/02/2020 | OWN/2019-20/R/303 | 11,285 | 03/02/2020 | FFC/2019-20/P/36 | 2,341 | |||||||||
08/02/2020 | OWN/2019-20/R/296 | 2,880 | 03/02/2020 | FFC/2019-20/P/37 | 2,341 | |||||||||
11/02/2020 | STS/2019-20/R/25 | 9,000 | 03/02/2020 | FFC/2019-20/P/38 | 1,170 | |||||||||
12/02/2020 | STS/2019-20/R/26 | 18,000 | 03/02/2020 | FFC/2019-20/P/39 | 1,170 | |||||||||
22/02/2020 | OWN/2019-20/R/297 | 25,780 | 07/02/2020 | OWN/2019-20/P/95 | 2,500 | |||||||||
24/02/2020 | OWN/2019-20/R/298 | 19,000 | 07/02/2020 | OWN/2019-20/P/96 | 3,000 | |||||||||
24/02/2020 | OWN/2019-20/R/305 | 4,980 | 07/02/2020 | OWN/2019-20/P/98 | 7,500 | |||||||||
25/02/2020 | OWN/2019-20/R/306 | 10,245 | 07/02/2020 | OWN/2019-20/P/99 | 2,600 | |||||||||
25/02/2020 | OWN/2019-20/R/307 | 16,453 | 11/02/2020 | NRDWSP/2019-20/P/22 | 41,540 | |||||||||
26/02/2020 | OWN/2019-20/R/308 | 20,862 | 29/02/2020 | OWN/2019-20/P/100 | 39,000 | |||||||||
26/02/2020 | OWN/2019-20/R/311 | 56 | ||||||||||||
27/02/2020 | OWN/2019-20/R/309 | 11,524 | ||||||||||||
28/02/2020 | OWN/2019-20/R/299 | 3,600 | ||||||||||||
29/02/2020 | OWN/2019-20/R/304 | 21,580 | ||||||||||||
29/02/2020 | OWN/2019-20/R/310 | 13,698 | ||||||||||||
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