Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 622,471 | 01/01/2020 | FFC/2019-20/P/21 | 142,206 | 10/01/2020 | OWN/2019-20/C/40 | 2,000 | ||||||
07/01/2020 | OWN/2019-20/R/106 | 9,101 | 02/01/2020 | OWN/2019-20/P/118 | 7,400 | 21/01/2020 | OWN/2019-20/C/41 | 5,640 | ||||||
10/01/2020 | OWN/2019-20/R/107 | 1,878 | 02/01/2020 | OWN/2019-20/P/119 | 3,163 | 21/01/2020 | OWN/2019-20/C/42 | 2,460 | ||||||
10/01/2020 | OWN/2019-20/R/108 | 154 | 03/01/2020 | OWN/2019-20/P/128 | 6,300 | |||||||||
10/01/2020 | OWN/2019-20/R/112 | 4,900 | 04/01/2020 | FFC/2019-20/P/22 | 2,500 | |||||||||
10/01/2020 | OWN/2019-20/R/113 | 15,000 | 04/01/2020 | OWN/2019-20/P/120 | 59 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 1,659 | 04/01/2020 | OWN/2019-20/P/121 | 9,000 | |||||||||
21/01/2020 | MGNREGA/2019-20/R/3 | 10 | 04/01/2020 | OWN/2019-20/P/122 | 3,350 | |||||||||
21/01/2020 | OWN/2019-20/R/109 | 4,988 | 06/01/2020 | FFC/2019-20/P/23 | 8,500 | |||||||||
21/01/2020 | OWN/2019-20/R/110 | 830 | 07/01/2020 | FFC/2019-20/P/24 | 3,694 | |||||||||
21/01/2020 | OWN/2019-20/R/111 | 666 | 07/01/2020 | FFC/2019-20/P/25 | 1,847 | |||||||||
21/01/2020 | OWN/2019-20/R/114 | 4,200 | 07/01/2020 | FFC/2019-20/P/26 | 7,254 | |||||||||
24/01/2020 | FFC/2019-20/R/7 | 5,013 | 09/01/2020 | FFC/2019-20/P/27 | 500 | |||||||||
09/01/2020 | FFC/2019-20/P/28 | 1,847 | ||||||||||||
09/01/2020 | FFC/2019-20/P/29 | 1,847 | ||||||||||||
09/01/2020 | FFC/2019-20/P/30 | 3,072 | ||||||||||||
10/01/2020 | OWN/2019-20/P/123 | 15,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/124 | 4,900 | ||||||||||||
10/01/2020 | OWN/2019-20/P/129 | 59 | ||||||||||||
16/01/2020 | OWN/2019-20/P/130 | 16,079 | ||||||||||||
21/01/2020 | OWN/2019-20/P/125 | 600 | ||||||||||||
21/01/2020 | OWN/2019-20/P/126 | 300 | ||||||||||||
21/01/2020 | OWN/2019-20/P/131 | 1,145 | ||||||||||||
21/01/2020 | OWN/2019-20/P/132 | 600 | ||||||||||||
21/01/2020 | OWN/2019-20/P/133 | 140 | ||||||||||||
23/01/2020 | OWN/2019-20/P/127 | 4,900 | ||||||||||||
24/01/2020 | FFC/2019-20/P/31 | 1,847 | ||||||||||||
29/01/2020 | FFC/2019-20/P/32 | 18,468 | ||||||||||||
29/01/2020 | FFC/2019-20/P/33 | 68,236 | ||||||||||||
29/01/2020 | FFC/2019-20/P/34 | 9,039 | ||||||||||||
29/01/2020 | FFC/2019-20/P/35 | 1,847 | ||||||||||||
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