Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/30 | 6,198 | 03/03/2020 | OWN/2019-20/P/60 | 21,620 | |||||||||
04/03/2020 | OWN/2019-20/R/43 | 1,780 | 04/03/2020 | OWN/2019-20/P/61 | 80 | |||||||||
05/03/2020 | OWN/2019-20/R/33 | 5,668 | 04/03/2020 | OWN/2019-20/P/73 | 4,898 | |||||||||
06/03/2020 | OWN/2019-20/R/44 | 1,596 | 05/03/2020 | OWN/2019-20/P/64 | 3,548 | |||||||||
07/03/2020 | OWN/2019-20/R/45 | 5,521 | 06/03/2020 | OWN/2019-20/P/62 | 296 | |||||||||
13/03/2020 | OWN/2019-20/R/34 | 6,280 | 07/03/2020 | OWN/2019-20/P/63 | 3,021 | |||||||||
13/03/2020 | OWN/2019-20/R/46 | 2,000 | 13/03/2020 | OWN/2019-20/P/65 | 4,530 | |||||||||
16/03/2020 | OWN/2019-20/R/47 | 3,000 | 17/03/2020 | OWN/2019-20/P/66 | 20,000 | |||||||||
17/03/2020 | OWN/2019-20/R/48 | 20,000 | 17/03/2020 | OWN/2019-20/P/68 | 24,000 | |||||||||
20/03/2020 | OWN/2019-20/R/35 | 2,000 | 20/03/2020 | OWN/2019-20/P/67 | 2,000 | |||||||||
30/03/2020 | FFC/2019-20/R/8 | 26,999 | 31/03/2020 | FFC/2019-20/P/4 | 253,505 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/8 | 20 | 31/03/2020 | MGNREGA/2019-20/P/4 | 13,520 | |||||||||
30/03/2020 | SAS/2019-20/R/4 | 161 | 31/03/2020 | OWN/2019-20/P/74 | 42,745 | |||||||||
30/03/2020 | SAS/2019-20/R/5 | 237,591 | 31/03/2020 | OWN/2019-20/P/75 | 8,464.89 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 325 | 31/03/2020 | OWN/2019-20/P/76 | 7,011 | |||||||||
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