Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/12 | 709,800 | 06/01/2020 | OWN/2019-20/P/134 | 4,680 | 01/01/2020 | OWN/2019-20/C/30 | 8,375 | ||||||
06/01/2020 | OWN/2019-20/R/102 | 11,110 | 06/01/2020 | OWN/2019-20/P/135 | 1,827 | 01/01/2020 | OWN/2019-20/C/35 | 11,702 | ||||||
06/01/2020 | OWN/2019-20/R/103 | 760 | 06/01/2020 | OWN/2019-20/P/136 | 880 | 06/01/2020 | OWN/2019-20/C/31 | 12,700 | ||||||
06/01/2020 | OWN/2019-20/R/104 | 760 | 09/01/2020 | OWN/2019-20/P/129 | 9,180 | 06/01/2020 | OWN/2019-20/C/36 | 12,630 | ||||||
06/01/2020 | OWN/2019-20/R/105 | 467 | 09/01/2020 | OWN/2019-20/P/130 | 2,300 | 13/01/2020 | OWN/2019-20/C/32 | 9,575 | ||||||
06/01/2020 | OWN/2019-20/R/106 | 425 | 09/01/2020 | OWN/2019-20/P/131 | 800 | 13/01/2020 | OWN/2019-20/C/37 | 12,467 | ||||||
06/01/2020 | OWN/2019-20/R/94 | 12,500 | 10/01/2020 | MGNREGA/2019-20/P/3 | 8,563 | 15/01/2020 | OWN/2019-20/C/33 | 6,000 | ||||||
06/01/2020 | OWN/2019-20/R/95 | 200 | 13/01/2020 | OWN/2019-20/P/137 | 925 | 15/01/2020 | OWN/2019-20/C/38 | 14,798 | ||||||
13/01/2020 | OWN/2019-20/R/107 | 10,257 | 15/01/2020 | OWN/2019-20/P/138 | 1,250 | 20/01/2020 | OWN/2019-20/C/34 | 11,000 | ||||||
13/01/2020 | OWN/2019-20/R/108 | 1,105 | 17/01/2020 | OWN/2019-20/P/132 | 1,260 | 20/01/2020 | OWN/2019-20/C/39 | 10,425 | ||||||
13/01/2020 | OWN/2019-20/R/109 | 1,105 | 17/01/2020 | OWN/2019-20/P/133 | 800 | |||||||||
13/01/2020 | OWN/2019-20/R/96 | 9,000 | 17/01/2020 | OWN/2019-20/P/139 | 1,320 | |||||||||
13/01/2020 | OWN/2019-20/R/97 | 500 | 27/01/2020 | FFC/2019-20/P/29 | 71,350 | |||||||||
13/01/2020 | OWN/2019-20/R/98 | 75 | 27/01/2020 | FFC/2019-20/P/30 | 48,000 | |||||||||
15/01/2020 | OWN/2019-20/R/110 | 12,738 | 29/01/2020 | FFC/2019-20/P/31 | 11,970 | |||||||||
15/01/2020 | OWN/2019-20/R/111 | 1,030 | 29/01/2020 | OWN/2019-20/P/140 | 570 | |||||||||
15/01/2020 | OWN/2019-20/R/112 | 1,030 | 29/01/2020 | OWN/2019-20/P/141 | 200 | |||||||||
15/01/2020 | OWN/2019-20/R/99 | 6,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/113 | 7,745 | ||||||||||||
18/01/2020 | FFC/2019-20/R/13 | 1,892 | ||||||||||||
20/01/2020 | OWN/2019-20/R/101 | 11,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/114 | 7,895 | ||||||||||||
20/01/2020 | OWN/2019-20/R/115 | 715 | ||||||||||||
20/01/2020 | OWN/2019-20/R/116 | 715 | ||||||||||||
20/01/2020 | OWN/2019-20/R/117 | 1,100 | ||||||||||||
23/01/2020 | FFC/2019-20/R/14 | 5,719 | ||||||||||||
29/01/2020 | FFC/2019-20/R/15 | 12,923 | ||||||||||||
29/01/2020 | FFC/2019-20/R/16 | 800 | ||||||||||||
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