Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/3 | 41 | 03/01/2020 | OWN/2019-20/P/63 | 500 | |||||||||
01/01/2020 | TSC/2019-20/R/4 | 139 | 03/01/2020 | OWN/2019-20/P/64 | 979 | |||||||||
03/01/2020 | OWN/2019-20/R/33 | 3,478 | 05/01/2020 | STS/2019-20/P/49 | 42,000 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/6 | 582 | 05/01/2020 | STS/2019-20/P/50 | 40,000 | |||||||||
06/01/2020 | STS/2019-20/R/17 | 7,185 | 06/01/2020 | STS/2019-20/P/51 | 8,000 | |||||||||
21/01/2020 | OWN/2019-20/R/34 | 7,282 | 06/01/2020 | STS/2019-20/P/52 | 22,000 | |||||||||
06/01/2020 | STS/2019-20/P/53 | 48,000 | ||||||||||||
06/01/2020 | STS/2019-20/P/54 | 36,000 | ||||||||||||
06/01/2020 | STS/2019-20/P/55 | 40,000 | ||||||||||||
06/01/2020 | STS/2019-20/P/56 | 40,000 | ||||||||||||
06/01/2020 | STS/2019-20/P/57 | 23,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/30 | 38,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/31 | 30,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/32 | 30,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/33 | 40,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/34 | 42,500 | ||||||||||||
18/01/2020 | OWN/2019-20/P/65 | 5,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/66 | 3,500 | ||||||||||||
20/01/2020 | FFC/2019-20/P/35 | 50,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/36 | 50,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/67 | 250 | ||||||||||||
21/01/2020 | OWN/2019-20/P/68 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/69 | 39 | ||||||||||||
24/01/2020 | FFC/2019-20/P/37 | 45,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/70 | 9,320 | ||||||||||||
27/01/2020 | FFC/2019-20/P/38 | 45,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/71 | 5,000 | ||||||||||||
27/01/2020 | STS/2019-20/P/58 | 10,300 | ||||||||||||
27/01/2020 | STS/2019-20/P/59 | 41,000 | ||||||||||||
27/01/2020 | STS/2019-20/P/60 | 30,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/39 | 50,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/40 | 22,000 | ||||||||||||
|