Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MGNREGA/2019-20/R/7 | 433 | 01/01/2020 | MGNREGA/2019-20/P/8 | 2,010 | 06/01/2020 | OWN/2019-20/C/21 | 1,400 | ||||||
01/01/2020 | STS/2019-20/R/8 | 41,456 | 15/01/2020 | FFC/2019-20/P/11 | 1,500 | 10/01/2020 | OWN/2019-20/C/22 | 900 | ||||||
04/01/2020 | OWN/2019-20/R/131 | 28 | 15/01/2020 | FFC/2019-20/P/14 | 1,500 | 10/01/2020 | OWN/2019-20/C/31 | 8,500 | ||||||
04/01/2020 | OWN/2019-20/R/67 | 418 | 15/01/2020 | OWN/2019-20/P/74 | 1,800 | 15/01/2020 | OWN/2019-20/C/35 | 3,480 | ||||||
05/01/2020 | OWN/2019-20/R/99 | 4,936 | 15/01/2020 | OWN/2019-20/P/94 | 1,680 | 18/01/2020 | OWN/2019-20/C/23 | 6,200 | ||||||
07/01/2020 | OWN/2019-20/R/68 | 467 | 18/01/2020 | OWN/2019-20/P/99 | 1,800 | 18/01/2020 | OWN/2019-20/C/36 | 2,300 | ||||||
10/01/2020 | OWN/2019-20/R/100 | 5,669 | 19/01/2020 | OWN/2019-20/P/95 | 750 | 21/01/2020 | OWN/2019-20/C/24 | 1,000 | ||||||
10/01/2020 | OWN/2019-20/R/69 | 755 | 22/01/2020 | FFC/2019-20/P/12 | 1,040 | 22/01/2020 | OWN/2019-20/C/25 | 2,700 | ||||||
10/01/2020 | TSC/2019-20/R/7 | 36,000 | 22/01/2020 | FFC/2019-20/P/13 | 11,393 | 22/01/2020 | OWN/2019-20/C/37 | 5,300 | ||||||
11/01/2020 | OWN/2019-20/R/101 | 2,311 | 22/01/2020 | OWN/2019-20/P/75 | 11,610 | 22/01/2020 | OWN/2019-20/C/38 | 1,000 | ||||||
11/01/2020 | OWN/2019-20/R/70 | 600 | 22/01/2020 | OWN/2019-20/P/96 | 10,000 | 27/01/2020 | OWN/2019-20/C/39 | 8,000 | ||||||
16/01/2020 | OWN/2019-20/R/102 | 2,834 | 26/01/2020 | OWN/2019-20/P/76 | 17.7 | |||||||||
16/01/2020 | OWN/2019-20/R/71 | 479 | 28/01/2020 | OWN/2019-20/P/97 | 17.7 | |||||||||
19/01/2020 | OWN/2019-20/R/103 | 1,890 | 29/01/2020 | TSC/2019-20/P/3 | 36,000 | |||||||||
22/01/2020 | OWN/2019-20/R/104 | 9,221 | 29/01/2020 | TSC/2019-20/P/4 | 7,000 | |||||||||
22/01/2020 | OWN/2019-20/R/72 | 2,532 | 29/01/2020 | TSC/2019-20/P/5 | 236 | |||||||||
22/01/2020 | OWN/2019-20/R/73 | 4,126 | 30/01/2020 | OWN/2019-20/P/77 | 2,000 | |||||||||
23/01/2020 | FFC/2019-20/R/5 | 2,054 | 30/01/2020 | OWN/2019-20/P/98 | 10,000 | |||||||||
23/01/2020 | OWN/2019-20/R/105 | 2,535 | ||||||||||||
24/01/2020 | OWN/2019-20/R/106 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/107 | 1,840 | ||||||||||||
27/01/2020 | OWN/2019-20/R/74 | 100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/108 | 1,715 | ||||||||||||
29/01/2020 | OWN/2019-20/R/75 | 1,000 | ||||||||||||
29/01/2020 | TSC/2019-20/R/8 | 151 | ||||||||||||
30/01/2020 | OWN/2019-20/R/109 | 8,878 | ||||||||||||
30/01/2020 | OWN/2019-20/R/76 | 1,866 | ||||||||||||
31/01/2020 | OWN/2019-20/R/77 | 462 | ||||||||||||
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