Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/18 | 27,287 | 04/03/2020 | OWN/2019-20/P/22 | 17,800 | |||||||||
24/03/2020 | OWN/2019-20/R/12 | 445,786 | 06/03/2020 | FFC/2019-20/P/8 | 17,500 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/10 | 85 | 07/03/2020 | OWN/2019-20/P/23 | 6,500 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/11 | 44,950 | 11/03/2020 | OWN/2019-20/P/26 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 6,241 | 11/03/2020 | OWN/2019-20/P/27 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 74 | 17/03/2020 | OWN/2019-20/P/28 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 16,800 | 21/03/2020 | OWN/2019-20/P/24 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 9,473 | 21/03/2020 | OWN/2019-20/P/25 | 244 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 1,750 | 31/03/2020 | TSC/2019-20/P/12 | 12,742 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 15,163 | ||||||||||||
31/03/2020 | TSC/2019-20/R/5 | 2,126 | ||||||||||||
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