Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/46 | 8,597 | 02/03/2020 | OWN/2019-20/P/73 | 4,250 | 02/03/2020 | OWN/2019-20/C/3 | 5,400 | ||||||
02/03/2020 | OWN/2019-20/R/47 | 470 | 05/03/2020 | OWN/2019-20/P/74 | 1,000 | 05/03/2020 | OWN/2019-20/C/6 | 9,000 | ||||||
02/03/2020 | OWN/2019-20/R/48 | 615 | 12/03/2020 | FFC/2019-20/P/23 | 43,476 | 12/03/2020 | OWN/2019-20/C/7 | 10,700 | ||||||
05/03/2020 | OWN/2019-20/R/49 | 9,532 | 12/03/2020 | FFC/2019-20/P/24 | 15,000 | |||||||||
05/03/2020 | OWN/2019-20/R/50 | 260 | 12/03/2020 | FFC/2019-20/P/25 | 7,670 | |||||||||
05/03/2020 | OWN/2019-20/R/51 | 260 | 12/03/2020 | FFC/2019-20/P/26 | 7,500 | |||||||||
12/03/2020 | OWN/2019-20/R/52 | 14,168 | 12/03/2020 | FFC/2019-20/P/27 | 15,300 | |||||||||
18/03/2020 | OWN/2019-20/R/53 | 20,000 | 12/03/2020 | FFC/2019-20/P/28 | 11,500 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 4,549 | 12/03/2020 | FFC/2019-20/P/29 | 42,500 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 56 | 12/03/2020 | OWN/2019-20/P/75 | 3,552 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | 50 | 23/03/2020 | FFC/2019-20/P/30 | 48,500 | |||||||||
31/03/2020 | TSC/2019-20/R/4 | 352 | 23/03/2020 | FFC/2019-20/P/31 | 15,300 | |||||||||
29/03/2020 | FFC/2019-20/P/32 | 49,500 | ||||||||||||
29/03/2020 | FFC/2019-20/P/33 | 25,000 | ||||||||||||
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