Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/40 | 7,405 | 14/03/2020 | FFC/2019-20/P/8 | 14,980 | 04/03/2020 | OWN/2019-20/C/22 | 7,200 | ||||||
04/03/2020 | MGNREGA/2019-20/R/5 | 6 | 24/03/2020 | NRDWSP/2019-20/P/17 | 26,975 | 06/03/2020 | OWN/2019-20/C/23 | 16,112 | ||||||
06/03/2020 | OWN/2019-20/R/41 | 15,804 | 24/03/2020 | NRDWSP/2019-20/P/18 | 3,728 | 24/03/2020 | NRDWSP/2019-20/C/4 | 36,750 | ||||||
07/03/2020 | NRDWSP/2019-20/R/7 | 1,118 | 31/03/2020 | OWN/2019-20/P/37 | 34,950 | 24/03/2020 | OWN/2019-20/C/21 | 36,000 | ||||||
07/03/2020 | OWN/2019-20/R/42 | 6,217 | 31/03/2020 | OWN/2019-20/P/38 | 7,225 | |||||||||
07/03/2020 | OWN/2019-20/R/43 | 60 | 31/03/2020 | OWN/2019-20/P/39 | 381 | |||||||||
20/03/2020 | OWN/2019-20/R/44 | 5,723 | 31/03/2020 | OWN/2019-20/P/40 | 381 | |||||||||
23/03/2020 | OWN/2019-20/R/45 | 30,277 | 31/03/2020 | OWN/2019-20/P/41 | 381 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/8 | 36,750 | 31/03/2020 | OWN/2019-20/P/42 | 26,850 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/8 | 11,099 | 31/03/2020 | OWN/2019-20/P/43 | 1,800 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | 9 | 31/03/2020 | OWN/2019-20/P/44 | 1,320 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 44,804 | 31/03/2020 | OWN/2019-20/P/45 | 2,120 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 250 | 31/03/2020 | OWN/2019-20/P/46 | 19,600 | |||||||||
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