Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/7 | 1,373,098 | 02/01/2020 | FFC/2019-20/P/17 | 17,550 | 03/01/2020 | OWN/2019-20/C/60 | 8,000 | ||||||
03/01/2020 | OWN/2019-20/R/80 | 15,875 | 02/01/2020 | FFC/2019-20/P/18 | 3,000 | 03/01/2020 | OWN/2019-20/C/69 | 34,500 | ||||||
06/01/2020 | FFC/2019-20/R/8 | 9,600 | 03/01/2020 | OWN/2019-20/P/149 | 3,440 | 14/01/2020 | OWN/2019-20/C/70 | 5,000 | ||||||
14/01/2020 | OWN/2019-20/R/81 | 32,242 | 03/01/2020 | OWN/2019-20/P/150 | 4,400 | 15/01/2020 | OWN/2019-20/C/61 | 20,000 | ||||||
14/01/2020 | OWN/2019-20/R/82 | 30,700 | 03/01/2020 | OWN/2019-20/P/167 | 28,800 | 20/01/2020 | OWN/2019-20/C/71 | 12,000 | ||||||
14/01/2020 | OWN/2019-20/R/83 | 78 | 03/01/2020 | OWN/2019-20/P/168 | 5,100 | 20/01/2020 | OWN/2019-20/C/72 | 2,000 | ||||||
20/01/2020 | OWN/2019-20/R/84 | 200 | 03/01/2020 | OWN/2019-20/P/169 | 4,700 | 28/01/2020 | OWN/2019-20/C/62 | 9,000 | ||||||
23/01/2020 | FFC/2019-20/R/9 | 14,723 | 03/01/2020 | OWN/2019-20/P/170 | 8,000 | 28/01/2020 | OWN/2019-20/C/73 | 7,000 | ||||||
27/01/2020 | MGNREGA/2019-20/R/2 | 28 | 06/01/2020 | FFC/2019-20/P/19 | 6,300 | |||||||||
27/01/2020 | MGNREGA/2019-20/R/3 | 3,713 | 10/01/2020 | OWN/2019-20/P/171 | 7,800 | |||||||||
28/01/2020 | OWN/2019-20/R/72 | 17,000 | 14/01/2020 | OWN/2019-20/P/172 | 1,000 | |||||||||
14/01/2020 | OWN/2019-20/P/173 | 4,950 | ||||||||||||
14/01/2020 | OWN/2019-20/P/174 | 800 | ||||||||||||
14/01/2020 | OWN/2019-20/P/175 | 700 | ||||||||||||
15/01/2020 | OWN/2019-20/P/151 | 15,520 | ||||||||||||
15/01/2020 | OWN/2019-20/P/152 | 480 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/1 | 231 | ||||||||||||
28/01/2020 | OWN/2019-20/P/153 | 3,900 | ||||||||||||
28/01/2020 | OWN/2019-20/P/154 | 5,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/176 | 3,850 | ||||||||||||
28/01/2020 | OWN/2019-20/P/177 | 4,950 | ||||||||||||
28/01/2020 | OWN/2019-20/P/178 | 7,200 | ||||||||||||
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