Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/10 | 5,108 | 06/03/2020 | FFC/2019-20/P/10 | 40,120 | |||||||||
06/03/2020 | OWN/2019-20/R/11 | 5,590 | 06/03/2020 | FFC/2019-20/P/11 | 12 | |||||||||
12/03/2020 | OWN/2019-20/R/12 | 6,144 | 13/03/2020 | OWN/2019-20/P/15 | 2,800 | |||||||||
13/03/2020 | OWN/2019-20/R/13 | 7,233 | 13/03/2020 | OWN/2019-20/P/16 | 1,200 | |||||||||
16/03/2020 | OWN/2019-20/R/14 | 13,582 | 16/03/2020 | FFC/2019-20/P/12 | 24,000 | |||||||||
20/03/2020 | OWN/2019-20/R/15 | 7,025 | 16/03/2020 | FFC/2019-20/P/13 | 61,550 | |||||||||
21/03/2020 | OWN/2019-20/R/16 | 3,309 | 16/03/2020 | FFC/2019-20/P/14 | 24 | |||||||||
28/03/2020 | FFC/2019-20/R/12 | 9,086 | 16/03/2020 | OWN/2019-20/P/17 | 4,500 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/4 | 10 | 16/03/2020 | OWN/2019-20/P/18 | 1,150 | |||||||||
28/03/2020 | NRDWSP/2019-20/R/4 | 12 | 16/03/2020 | OWN/2019-20/P/19 | 2,000 | |||||||||
28/03/2020 | STS/2019-20/R/4 | 11 | 16/03/2020 | OWN/2019-20/P/20 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/P/21 | 7,200 | ||||||||||||
29/03/2020 | FFC/2019-20/P/15 | 99,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/16 | 49,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/22 | 3,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/23 | 35.4 | ||||||||||||
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