Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | OWN/2019-20/R/63 | 13,405 | 30/03/2020 | FFC/2019-20/P/14 | 10,000 | 20/03/2020 | OWN/2019-20/C/19 | 14,335 | ||||||
20/03/2020 | OWN/2019-20/R/64 | 465 | 30/03/2020 | OWN/2019-20/P/22 | 2,000 | |||||||||
20/03/2020 | OWN/2019-20/R/65 | 465 | 30/03/2020 | OWN/2019-20/P/23 | 4,925 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 3,816 | 30/03/2020 | OWN/2019-20/P/24 | 10,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/12 | 28,978 | 30/03/2020 | OWN/2019-20/P/25 | 4,340 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/13 | 132 | 30/03/2020 | OWN/2019-20/P/26 | 2,200 | |||||||||
31/03/2020 | TSC/2019-20/R/4 | 385 | 30/03/2020 | OWN/2019-20/P/27 | 600 | |||||||||
31/03/2020 | FFC/2019-20/P/15 | 60,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 30,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 14,160 | ||||||||||||
31/03/2020 | OWN/2019-20/P/28 | 5,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/29 | 4,670 | ||||||||||||
31/03/2020 | OWN/2019-20/P/30 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/31 | 5,000 | ||||||||||||
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