Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/91 | 5,781 | 06/03/2020 | OWN/2019-20/P/69 | 12,750 | 12/03/2020 | FFC/2019-20/C/1 | 13,525 | ||||||
09/03/2020 | FFC/2019-20/R/16 | 11,715 | 06/03/2020 | OWN/2019-20/P/70 | 2,250 | |||||||||
09/03/2020 | OWN/2019-20/R/100 | 27,250 | 06/03/2020 | OWN/2019-20/P/71 | 3,000 | |||||||||
09/03/2020 | OWN/2019-20/R/92 | 12,720 | 06/03/2020 | OWN/2019-20/P/72 | 220 | |||||||||
14/03/2020 | OWN/2019-20/R/93 | 15,158 | 06/03/2020 | OWN/2019-20/P/82 | 7,600 | |||||||||
14/03/2020 | OWN/2019-20/R/94 | 1,940 | 06/03/2020 | OWN/2019-20/P/83 | 146 | |||||||||
14/03/2020 | OWN/2019-20/R/95 | 1,940 | 07/03/2020 | OWN/2019-20/P/73 | 3,000 | |||||||||
14/03/2020 | OWN/2019-20/R/96 | 5,458 | 09/03/2020 | OWN/2019-20/P/84 | 600 | |||||||||
14/03/2020 | OWN/2019-20/R/97 | 825 | 12/03/2020 | FFC/2019-20/P/18 | 3,905 | |||||||||
14/03/2020 | OWN/2019-20/R/98 | 825 | 14/03/2020 | OWN/2019-20/P/74 | 360 | |||||||||
15/03/2020 | OWN/2019-20/R/101 | 24,600 | 14/03/2020 | OWN/2019-20/P/75 | 110 | |||||||||
30/03/2020 | FFC/2019-20/R/17 | 7,074 | 14/03/2020 | OWN/2019-20/P/76 | 5,100 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 12 | 14/03/2020 | OWN/2019-20/P/77 | 900 | |||||||||
31/03/2020 | OWN/2019-20/R/102 | 293 | 18/03/2020 | FFC/2019-20/P/19 | 470 | |||||||||
31/03/2020 | OWN/2019-20/R/103 | 13,800 | 25/03/2020 | OWN/2019-20/P/85 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/104 | 23,400 | 26/03/2020 | FFC/2019-20/P/20 | 7,800 | |||||||||
31/03/2020 | OWN/2019-20/R/99 | 34 | 26/03/2020 | OWN/2019-20/P/78 | 12,400 | |||||||||
26/03/2020 | OWN/2019-20/P/79 | 9,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/80 | 2,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/21 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 1,000 | ||||||||||||
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