Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/110 | 435 | 03/03/2020 | FFC/2019-20/P/13 | 40,000 | 17/03/2020 | OWN/2019-20/C/18 | 15,000 | ||||||
17/03/2020 | OWN/2019-20/R/114 | 834 | 03/03/2020 | FFC/2019-20/P/14 | 45,000 | |||||||||
17/03/2020 | OWN/2019-20/R/117 | 5,000 | 04/03/2020 | FFC/2019-20/P/15 | 6,800 | |||||||||
17/03/2020 | OWN/2019-20/R/118 | 10,000 | 04/03/2020 | FFC/2019-20/P/16 | 25,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 4,559 | 04/03/2020 | FFC/2019-20/P/17 | 43,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 12 | 04/03/2020 | FFC/2019-20/P/18 | 20,500 | |||||||||
31/03/2020 | OWN/2019-20/R/111 | 25 | 04/03/2020 | FFC/2019-20/P/19 | 1,950 | |||||||||
31/03/2020 | OWN/2019-20/R/115 | 2,500 | 04/03/2020 | FFC/2019-20/P/21 | 1,771 | |||||||||
31/03/2020 | OWN/2019-20/R/116 | 137 | 17/03/2020 | OWN/2019-20/P/64 | 17,000 | |||||||||
31/03/2020 | OWN/2019-20/R/119 | 2,500 | 17/03/2020 | OWN/2019-20/P/65 | 850 | |||||||||
31/03/2020 | TSC/2019-20/R/8 | 350 | 31/03/2020 | OWN/2019-20/P/66 | 3,220 | |||||||||
31/03/2020 | OWN/2019-20/P/67 | 1,800 | ||||||||||||
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