Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/59 | 11,820 | 05/03/2020 | OWN/2019-20/P/58 | 15,484 | |||||||||
07/03/2020 | OWN/2019-20/R/51 | 150,000 | 05/03/2020 | OWN/2019-20/P/59 | 18,509 | |||||||||
11/03/2020 | OWN/2019-20/R/52 | 56,205 | 07/03/2020 | OWN/2019-20/P/52 | 38,411 | |||||||||
12/03/2020 | OWN/2019-20/R/60 | 45,300 | 12/03/2020 | OWN/2019-20/P/53 | 3,600 | |||||||||
16/03/2020 | OWN/2019-20/R/53 | 26,701 | 18/03/2020 | TSC/2019-20/P/5 | 83,400 | |||||||||
16/03/2020 | OWN/2019-20/R/56 | 2,000 | 20/03/2020 | OWN/2019-20/P/54 | 19,000 | |||||||||
18/03/2020 | TSC/2019-20/R/9 | 68,249 | 20/03/2020 | OWN/2019-20/P/55 | 164,080 | |||||||||
30/03/2020 | STS/2019-20/R/5 | 200,000 | 31/03/2020 | MGNREGA/2019-20/P/6 | 13,216 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 83,370 | 31/03/2020 | OWN/2019-20/P/60 | 34,092 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 50,415 | ||||||||||||
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