Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | FFC/2019-20/R/6 | 127,996 | 11/03/2020 | OWN/2019-20/P/16 | 8,030 | |||||||||
11/03/2020 | OWN/2019-20/R/15 | 5,000 | 11/03/2020 | OWN/2019-20/P/17 | 300,000 | |||||||||
11/03/2020 | STS/2019-20/R/3 | 12,775 | 13/03/2020 | OWN/2019-20/P/23 | 342,657 | |||||||||
11/03/2020 | STS/2019-20/R/4 | 12,868 | 19/03/2020 | OWN/2019-20/P/18 | 50,000 | |||||||||
13/03/2020 | OWN/2019-20/R/10 | 7,755 | 19/03/2020 | OWN/2019-20/P/19 | 1,300 | |||||||||
13/03/2020 | OWN/2019-20/R/11 | 3,878 | 19/03/2020 | OWN/2019-20/P/24 | 91,668 | |||||||||
13/03/2020 | OWN/2019-20/R/12 | 3,878 | 24/03/2020 | OWN/2019-20/P/20 | 5,300 | |||||||||
13/03/2020 | OWN/2019-20/R/13 | 19,391 | 24/03/2020 | OWN/2019-20/P/21 | 1,300 | |||||||||
13/03/2020 | OWN/2019-20/R/8 | 7,755 | 26/03/2020 | OWN/2019-20/P/22 | 15 | |||||||||
13/03/2020 | OWN/2019-20/R/9 | 300,000 | 28/03/2020 | MGNREGA/2019-20/P/1 | 23,010 | |||||||||
19/03/2020 | OWN/2019-20/R/14 | 50,000 | 29/03/2020 | MGNREGA/2019-20/P/2 | 3,850 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/1 | 23,010 | 30/03/2020 | MGNREGA/2019-20/P/3 | 590 | |||||||||
29/03/2020 | MGNREGA/2019-20/R/2 | 3,850 | ||||||||||||
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