Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/44 | 8,875 | 05/03/2020 | OWN/2019-20/P/39 | 13,990 | |||||||||
16/03/2020 | OWN/2019-20/R/34 | 8,340 | 07/03/2020 | FFC/2019-20/P/6 | 4,702.95 | |||||||||
20/03/2020 | OWN/2019-20/R/35 | 9,723 | 09/03/2020 | FFC/2019-20/P/7 | 38,017.7 | |||||||||
20/03/2020 | OWN/2019-20/R/45 | 15,050 | 13/03/2020 | FFC/2019-20/P/8 | 8,000 | |||||||||
24/03/2020 | OWN/2019-20/R/36 | 9,520 | 19/03/2020 | OWN/2019-20/P/32 | 100,000 | |||||||||
25/03/2020 | OWN/2019-20/R/46 | 8,640 | 20/03/2020 | OWN/2019-20/P/33 | 6,400 | |||||||||
27/03/2020 | OWN/2019-20/R/37 | 200,000 | 20/03/2020 | OWN/2019-20/P/40 | 14,341.3 | |||||||||
28/03/2020 | OWN/2019-20/R/47 | 8,011 | 25/03/2020 | OWN/2019-20/P/34 | 8,640 | |||||||||
30/03/2020 | OWN/2019-20/R/48 | 4,680 | 26/03/2020 | OWN/2019-20/P/41 | 70.8 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 0.2 | 27/03/2020 | OWN/2019-20/P/35 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 2,036 | 27/03/2020 | OWN/2019-20/P/42 | 6,000 | |||||||||
31/03/2020 | TSC/2019-20/R/5 | 22.97 | 30/03/2020 | OWN/2019-20/P/36 | 2,520 | |||||||||
31/03/2020 | OWN/2019-20/P/43 | 1,000 | ||||||||||||
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