Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/57 | 3,600 | 02/03/2020 | OWN/2019-20/P/105 | 2,356 | |||||||||
02/03/2020 | OWN/2019-20/R/58 | 500 | 02/03/2020 | OWN/2019-20/P/88 | 500 | |||||||||
02/03/2020 | OWN/2019-20/R/76 | 2,000 | 06/03/2020 | MGNREGA/2019-20/P/10 | 6,000 | |||||||||
02/03/2020 | OWN/2019-20/R/77 | 2,324 | 06/03/2020 | OWN/2019-20/P/89 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/59 | 1,000 | 11/03/2020 | OWN/2019-20/P/106 | 1,240 | |||||||||
11/03/2020 | OWN/2019-20/R/60 | 3,200 | 11/03/2020 | TSC/2019-20/P/12 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/78 | 1,839 | 11/03/2020 | TSC/2019-20/P/13 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/79 | 1,251 | 12/03/2020 | OWN/2019-20/P/107 | 866 | |||||||||
12/03/2020 | OWN/2019-20/R/80 | 855 | 12/03/2020 | TSC/2019-20/P/14 | 12,000 | |||||||||
12/03/2020 | TSC/2019-20/R/9 | 12,000 | 18/03/2020 | FFC/2019-20/P/19 | 20,000 | |||||||||
20/03/2020 | OWN/2019-20/R/61 | 1,535 | 20/03/2020 | OWN/2019-20/P/108 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/81 | 575 | 20/03/2020 | OWN/2019-20/P/90 | 5,000 | |||||||||
28/03/2020 | FFC/2019-20/P/20 | 58,215.45 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/P/11 | 112,042.92 | ||||||||||||
28/03/2020 | OWN/2019-20/P/109 | 45,890 | ||||||||||||
28/03/2020 | OWN/2019-20/P/110 | 244,798.68 | ||||||||||||
28/03/2020 | OWN/2019-20/P/111 | 511,895.68 | ||||||||||||
28/03/2020 | TSC/2019-20/P/15 | 13,883 | ||||||||||||
|