Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/23 | 8,490 | 06/03/2020 | FFC/2019-20/P/4 | 15,000 | 12/03/2020 | OWN/2019-20/C/15 | 5,000 | ||||||
12/03/2020 | OWN/2019-20/R/24 | 380 | 12/03/2020 | OWN/2019-20/P/22 | 2,000 | 12/03/2020 | OWN/2019-20/C/16 | 7,500 | ||||||
12/03/2020 | OWN/2019-20/R/25 | 380 | 12/03/2020 | OWN/2019-20/P/23 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/39 | 3,500 | 12/03/2020 | OWN/2019-20/P/38 | 5,500 | |||||||||
12/03/2020 | OWN/2019-20/R/40 | 8,000 | 17/03/2020 | OWN/2019-20/P/24 | 710 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 3,324 | 17/03/2020 | OWN/2019-20/P/39 | 5,870 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 6 | 19/03/2020 | FFC/2019-20/P/5 | 18,000 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 3,493 | 26/03/2020 | OWN/2019-20/P/25 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 195 | 26/03/2020 | OWN/2019-20/P/40 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 195 | 31/03/2020 | OWN/2019-20/P/26 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 2,900 | 31/03/2020 | OWN/2019-20/P/46 | 3,350 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 2,400 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 724 | ||||||||||||
|