Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/24 | 57,678 | 06/01/2020 | STS/2019-20/P/14 | 205,000 | |||||||||
02/01/2020 | TSC/2019-20/R/8 | 1,102 | 10/01/2020 | STS/2019-20/P/16 | 50,000 | |||||||||
04/01/2020 | OWN/2019-20/R/25 | 7,500 | 14/01/2020 | FFC/2019-20/P/10 | 24,100 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/1 | 1,174 | 14/01/2020 | FFC/2019-20/P/8 | 9,000 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/7 | 787 | 14/01/2020 | FFC/2019-20/P/9 | 36,400 | |||||||||
16/01/2020 | FFC/2019-20/R/8 | 761,577 | 14/01/2020 | OWN/2019-20/P/33 | 1,700 | |||||||||
31/01/2020 | FFC/2019-20/R/11 | 8,512 | 19/01/2020 | OWN/2019-20/P/34 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/P/35 | 4,500 | ||||||||||||
22/01/2020 | FFC/2019-20/P/11 | 50,000 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/4 | 787 | ||||||||||||
23/01/2020 | TSC/2019-20/P/11 | 12,000 | ||||||||||||
23/01/2020 | TSC/2019-20/P/12 | 12,000 | ||||||||||||
23/01/2020 | TSC/2019-20/P/13 | 12,000 | ||||||||||||
27/01/2020 | TSC/2019-20/P/26 | 24,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/36 | 25,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/37 | 150 | ||||||||||||
|