Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/3 | 826,382 | 01/03/2020 | MGNREGA/2019-20/P/1 | 874 | |||||||||
01/03/2020 | OWN/2019-20/R/20 | 195,705 | 05/03/2020 | OWN/2019-20/P/11 | 3,440 | |||||||||
01/03/2020 | OWN/2019-20/R/21 | 73,038 | 05/03/2020 | OWN/2019-20/P/16 | 1,200 | |||||||||
06/03/2020 | FFC/2019-20/R/2 | 19,135 | 06/03/2020 | FFC/2019-20/P/5 | 44,102 | |||||||||
12/03/2020 | OWN/2019-20/R/12 | 8,300 | 12/03/2020 | OWN/2019-20/P/17 | 3,025 | |||||||||
12/03/2020 | OWN/2019-20/R/15 | 10,307 | 13/03/2020 | FFC/2019-20/P/6 | 186,283 | |||||||||
15/03/2020 | OWN/2019-20/R/16 | 2,450 | 15/03/2020 | OWN/2019-20/P/12 | 3,350 | |||||||||
18/03/2020 | OWN/2019-20/R/17 | 10,000 | 16/03/2020 | OWN/2019-20/P/13 | 25,678 | |||||||||
28/03/2020 | OWN/2019-20/R/13 | 1,540 | 27/03/2020 | FFC/2019-20/P/7 | 32,250 | |||||||||
28/03/2020 | OWN/2019-20/R/18 | 1,541 | 28/03/2020 | OWN/2019-20/P/14 | 18,887 | |||||||||
30/03/2020 | OWN/2019-20/R/14 | 14,470 | 30/03/2020 | FFC/2019-20/P/8 | 16,950 | |||||||||
30/03/2020 | OWN/2019-20/R/19 | 25,323 | 31/03/2020 | FFC/2019-20/P/9 | 242,500 | |||||||||
31/03/2020 | OWN/2019-20/P/15 | 24,707 | ||||||||||||
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