Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/39 | 5,754 | 02/03/2020 | OWN/2019-20/P/104 | 2,180 | 02/03/2020 | OWN/2019-20/C/34 | 5,754 | ||||||
02/03/2020 | OWN/2019-20/R/42 | 7,635 | 04/03/2020 | FFC/2019-20/P/25 | 6,000 | 02/03/2020 | OWN/2019-20/C/39 | 7,635 | ||||||
03/03/2020 | OWN/2019-20/R/40 | 40,000 | 04/03/2020 | FFC/2019-20/P/26 | 13,600 | 17/03/2020 | OWN/2019-20/C/36 | 44,357 | ||||||
17/03/2020 | OWN/2019-20/R/48 | 45,815 | 04/03/2020 | FFC/2019-20/P/27 | 11,000 | 17/03/2020 | OWN/2019-20/C/37 | 1,458 | ||||||
18/03/2020 | OWN/2019-20/R/43 | 35,500 | 06/03/2020 | OWN/2019-20/P/115 | 100 | 18/03/2020 | OWN/2019-20/C/38 | 35,500 | ||||||
18/03/2020 | OWN/2019-20/R/47 | 2,700 | 06/03/2020 | OWN/2019-20/P/116 | 670 | 31/03/2020 | OWN/2019-20/C/40 | 1,100 | ||||||
28/03/2020 | FFC/2019-20/R/6 | 7,385 | 13/03/2020 | OWN/2019-20/P/118 | 1,470 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 23 | 13/03/2020 | OWN/2019-20/P/119 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 8,900 | 13/03/2020 | OWN/2019-20/P/120 | 5,320 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 10,369 | 13/03/2020 | OWN/2019-20/P/121 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 1,560 | 13/03/2020 | OWN/2019-20/P/130 | 26,980 | |||||||||
17/03/2020 | OWN/2019-20/P/122 | 7,555 | ||||||||||||
17/03/2020 | OWN/2019-20/P/123 | 3,200 | ||||||||||||
17/03/2020 | OWN/2019-20/P/124 | 8,100 | ||||||||||||
17/03/2020 | OWN/2019-20/P/125 | 850 | ||||||||||||
17/03/2020 | OWN/2019-20/P/126 | 400 | ||||||||||||
17/03/2020 | OWN/2019-20/P/127 | 500 | ||||||||||||
18/03/2020 | MGNREGA/2019-20/P/5 | 17.7 | ||||||||||||
18/03/2020 | OWN/2019-20/P/132 | 7,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/133 | 8,100 | ||||||||||||
18/03/2020 | OWN/2019-20/P/134 | 850 | ||||||||||||
26/03/2020 | OWN/2019-20/P/117 | 15 | ||||||||||||
26/03/2020 | OWN/2019-20/P/128 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 5,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 10,730 | ||||||||||||
|