Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/126 | 10,046 | 03/02/2020 | OWN/2019-20/P/120 | 2,160 | |||||||||
04/02/2020 | OWN/2019-20/R/127 | 30,252 | 04/02/2020 | FFC/2019-20/P/30 | 129,611.02 | |||||||||
04/02/2020 | OWN/2019-20/R/149 | 360 | 04/02/2020 | OWN/2019-20/P/121 | 49,940 | |||||||||
07/02/2020 | OWN/2019-20/R/128 | 10,712 | 06/02/2020 | OWN/2019-20/P/122 | 10,190 | |||||||||
11/02/2020 | OWN/2019-20/R/129 | 9,019 | 11/02/2020 | OWN/2019-20/P/123 | 13,230 | |||||||||
12/02/2020 | FFC/2019-20/R/7 | 3,538,229 | 12/02/2020 | OWN/2019-20/P/139 | 12,000 | |||||||||
12/02/2020 | OWN/2019-20/R/150 | 6,800 | 13/02/2020 | FFC/2019-20/P/21 | 359,220.14 | |||||||||
13/02/2020 | OWN/2019-20/R/130 | 28,388 | 13/02/2020 | OWN/2019-20/P/124 | 26,200 | |||||||||
13/02/2020 | OWN/2019-20/R/151 | 2,820 | 15/02/2020 | OWN/2019-20/P/125 | 11,500 | |||||||||
15/02/2020 | OWN/2019-20/R/131 | 7,193 | 17/02/2020 | FFC/2019-20/P/22 | 123,155.3 | |||||||||
17/02/2020 | OWN/2019-20/R/152 | 5,040 | 17/02/2020 | MGNREGA/2019-20/P/3 | 4,540 | |||||||||
18/02/2020 | OWN/2019-20/R/132 | 8,412 | 17/02/2020 | OWN/2019-20/P/140 | 2,000 | |||||||||
24/02/2020 | OWN/2019-20/R/133 | 5,820 | 18/02/2020 | OWN/2019-20/P/126 | 16,830 | |||||||||
24/02/2020 | OWN/2019-20/R/153 | 1,645 | 24/02/2020 | OWN/2019-20/P/127 | 6,440 | |||||||||
27/02/2020 | OWN/2019-20/R/134 | 248 | 25/02/2020 | FFC/2019-20/P/23 | 347,555.14 | |||||||||
29/02/2020 | FFC/2019-20/R/8 | 34,215 | 25/02/2020 | OWN/2019-20/P/141 | 3,985 | |||||||||
29/02/2020 | MGNREGA/2019-20/R/2 | 94 | 29/02/2020 | FFC/2019-20/P/24 | 2,980.52 | |||||||||
29/02/2020 | OWN/2019-20/R/146 | 355 | 29/02/2020 | OWN/2019-20/P/128 | 600 | |||||||||
29/02/2020 | OWN/2019-20/R/148 | 33 | ||||||||||||
29/02/2020 | OWN/2019-20/R/154 | 249 | ||||||||||||
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