Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/18 | 24,000 | 03/03/2020 | OWN/2019-20/P/29 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/19 | 3,894 | 13/03/2020 | OWN/2019-20/P/30 | 12,000 | |||||||||
23/03/2020 | OWN/2019-20/R/20 | 7,000 | 13/03/2020 | OWN/2019-20/P/31 | 12,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/4 | 40 | 19/03/2020 | OWN/2019-20/P/32 | 118 | |||||||||
25/03/2020 | OWN/2019-20/R/30 | 247 | 19/03/2020 | OWN/2019-20/P/33 | 22,000 | |||||||||
25/03/2020 | STS/2019-20/R/4 | 60 | 19/03/2020 | OWN/2019-20/P/34 | 45,000 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 13,858 | 19/03/2020 | OWN/2019-20/P/48 | 10,000 | |||||||||
28/03/2020 | SAS/2019-20/R/5 | 825.09 | 26/03/2020 | OWN/2019-20/P/35 | 59 | |||||||||
30/03/2020 | OWN/2019-20/R/21 | 9,592 | 31/03/2020 | OWN/2019-20/P/36 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 8,172 | 31/03/2020 | OWN/2019-20/P/37 | 17,360 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 2,810 | 31/03/2020 | OWN/2019-20/P/49 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 5,220 | ||||||||||||
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