Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/112 | 274 | 02/01/2020 | FFC/2019-20/P/8 | 4,840 | 02/01/2020 | NRDWSP/2019-20/C/5 | 134 | ||||||
06/01/2020 | MGNREGA/2019-20/R/6 | 41 | 02/01/2020 | FFC/2019-20/P/9 | 72,000 | 02/01/2020 | OWN/2019-20/C/48 | 1,907 | ||||||
06/01/2020 | TSC/2019-20/R/4 | 84 | 02/01/2020 | OWN/2019-20/P/79 | 3,500 | 10/01/2020 | OWN/2019-20/C/49 | 5,595 | ||||||
07/01/2020 | OWN/2019-20/R/113 | 5,595 | 02/01/2020 | OWN/2019-20/P/80 | 850 | 17/01/2020 | OWN/2019-20/C/50 | 7,099 | ||||||
13/01/2020 | FFC/2019-20/R/6 | 956,602 | 03/01/2020 | OWN/2019-20/P/81 | 9,475 | 21/01/2020 | OWN/2019-20/C/51 | 842 | ||||||
13/01/2020 | FFC/2019-20/R/7 | 20,853 | 03/01/2020 | OWN/2019-20/P/82 | 3,700 | |||||||||
14/01/2020 | OWN/2019-20/R/114 | 5,642 | 03/01/2020 | OWN/2019-20/P/83 | 3,700 | |||||||||
15/01/2020 | OWN/2019-20/R/115 | 1,535 | 03/01/2020 | OWN/2019-20/P/84 | 1,050 | |||||||||
18/01/2020 | OWN/2019-20/R/116 | 128 | 07/01/2020 | OWN/2019-20/P/85 | 1,350 | |||||||||
20/01/2020 | OWN/2019-20/R/118 | 714 | 07/01/2020 | OWN/2019-20/P/86 | 1,850 | |||||||||
24/01/2020 | OWN/2019-20/R/119 | 1,161 | 07/01/2020 | OWN/2019-20/P/87 | 3,930 | |||||||||
28/01/2020 | OWN/2019-20/R/120 | 8,335 | 13/01/2020 | NRDWSP/2019-20/P/9 | 1,400 | |||||||||
13/01/2020 | OWN/2019-20/P/88 | 1,830 | ||||||||||||
16/01/2020 | FFC/2019-20/P/10 | 128,172 | ||||||||||||
16/01/2020 | FFC/2019-20/P/11 | 99,999 | ||||||||||||
16/01/2020 | OWN/2019-20/P/89 | 46,917 | ||||||||||||
16/01/2020 | OWN/2019-20/P/90 | 993 | ||||||||||||
16/01/2020 | OWN/2019-20/P/91 | 78 | ||||||||||||
17/01/2020 | TSC/2019-20/P/1 | 6,080 | ||||||||||||
22/01/2020 | OWN/2019-20/P/92 | 1,625 | ||||||||||||
28/01/2020 | OWN/2019-20/P/93 | 94.4 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/P/10 | 41,549 | ||||||||||||
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