Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | NRDWSP/2019-20/R/5 | 4,500 | 02/03/2020 | FFC/2019-20/P/27 | 10,700 | |||||||||
17/03/2020 | OWN/2019-20/R/10 | 140,000 | 02/03/2020 | FFC/2019-20/P/28 | 5,300 | |||||||||
17/03/2020 | OWN/2019-20/R/5 | 41,696 | 04/03/2020 | FFC/2019-20/P/29 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/6 | 4,391 | 06/03/2020 | FFC/2019-20/P/30 | 20,000 | |||||||||
20/03/2020 | OWN/2019-20/R/7 | 30,600 | 15/03/2020 | FFC/2019-20/P/31 | 2,370 | |||||||||
30/03/2020 | OWN/2019-20/R/8 | 21,925 | 15/03/2020 | FFC/2019-20/P/32 | 1,900 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 2,230 | 17/03/2020 | OWN/2019-20/P/15 | 6,500 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 360 | 17/03/2020 | OWN/2019-20/P/16 | 196 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/11 | 83 | 30/03/2020 | OWN/2019-20/P/17 | 449 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/6 | 15,000 | 30/03/2020 | OWN/2019-20/P/18 | 3,420 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/7 | 43 | 30/03/2020 | OWN/2019-20/P/19 | 56 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 100,907 | 30/03/2020 | OWN/2019-20/P/20 | 21,957 | |||||||||
31/03/2020 | FFC/2019-20/P/33 | 5,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/3 | 4,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/4 | 1 | ||||||||||||
|