Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/56 | 900 | 03/03/2020 | OWN/2019-20/P/65 | 1,000 | |||||||||
03/03/2020 | OWN/2019-20/R/89 | 3,126 | 03/03/2020 | OWN/2019-20/P/66 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/57 | 500 | 04/03/2020 | OWN/2019-20/P/67 | 7,000 | |||||||||
06/03/2020 | OWN/2019-20/R/90 | 2,911 | 06/03/2020 | FFC/2019-20/P/27 | 15,000 | |||||||||
07/03/2020 | OWN/2019-20/R/58 | 16,500 | 13/03/2020 | OWN/2019-20/P/41 | 21,000 | |||||||||
13/03/2020 | OWN/2019-20/R/59 | 35,000 | 21/03/2020 | FFC/2019-20/P/28 | 8,080 | |||||||||
16/03/2020 | OWN/2019-20/R/60 | 10,000 | 21/03/2020 | FFC/2019-20/P/29 | 13,000 | |||||||||
17/03/2020 | OWN/2019-20/R/61 | 10,500 | 24/03/2020 | FFC/2019-20/P/30 | 20,000 | |||||||||
28/03/2020 | FFC/2019-20/R/9 | 32,983 | 25/03/2020 | OWN/2019-20/P/42 | 59 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/8 | 35 | 28/03/2020 | OWN/2019-20/P/68 | 17.7 | |||||||||
28/03/2020 | OWN/2019-20/R/101 | 63 | 31/03/2020 | OWN/2019-20/P/78 | 5,109 | |||||||||
28/03/2020 | OWN/2019-20/R/91 | 3,019.42 | 31/03/2020 | OWN/2019-20/P/79 | 31,380 | |||||||||
28/03/2020 | OWN/2019-20/R/98 | 196 | ||||||||||||
28/03/2020 | STS/2019-20/R/4 | 176 | ||||||||||||
28/03/2020 | STS/2019-20/R/8 | 725 | ||||||||||||
31/03/2020 | OWN/2019-20/R/62 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/63 | 1,065 | ||||||||||||
31/03/2020 | STS/2019-20/R/10 | 170 | ||||||||||||
31/03/2020 | STS/2019-20/R/9 | 700 | ||||||||||||
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