Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 1,258.1 | 07/03/2020 | OWN/2019-20/P/58 | 27,000 | 31/03/2020 | OWN/2019-20/C/6 | 160 | ||||||
01/03/2020 | MGNREGA/2019-20/R/7 | 14 | 19/03/2020 | OWN/2019-20/P/66 | 2,400 | 31/03/2020 | OWN/2019-20/C/7 | 12,574 | ||||||
01/03/2020 | OWN/2019-20/R/63 | 4,455 | 31/03/2020 | OWN/2019-20/P/59 | 1,350 | |||||||||
03/03/2020 | OWN/2019-20/R/57 | 720 | 31/03/2020 | OWN/2019-20/P/60 | 4,500 | |||||||||
07/03/2020 | OWN/2019-20/R/52 | 5,530 | 31/03/2020 | OWN/2019-20/P/61 | 3,750 | |||||||||
07/03/2020 | OWN/2019-20/R/58 | 5,040 | 31/03/2020 | OWN/2019-20/P/62 | 4,500 | |||||||||
16/03/2020 | OWN/2019-20/R/53 | 383 | 31/03/2020 | OWN/2019-20/P/63 | 500 | |||||||||
19/03/2020 | OWN/2019-20/R/54 | 6,000 | 31/03/2020 | OWN/2019-20/P/64 | 90 | |||||||||
19/03/2020 | OWN/2019-20/R/59 | 2,880 | 31/03/2020 | OWN/2019-20/P/65 | 300 | |||||||||
20/03/2020 | OWN/2019-20/R/55 | 3,461 | 31/03/2020 | OWN/2019-20/P/67 | 2,000 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/6 | 440 | 31/03/2020 | OWN/2019-20/P/68 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 3,096 | 31/03/2020 | OWN/2019-20/P/69 | 2,060 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 1,440 | 31/03/2020 | STS/2019-20/P/1 | 11,301 | |||||||||
31/03/2020 | STS/2019-20/R/7 | 8 | ||||||||||||
31/03/2020 | TSC/2019-20/R/6 | 36,000 | ||||||||||||
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