Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2019 | OWN/2019-20/R/18 | 6,630 | 02/12/2019 | FFC/2019-20/P/23 | 48,100 | |||||||||
17/12/2019 | STS/2019-20/R/42 | 6,210 | 02/12/2019 | FFC/2019-20/P/24 | 47,000 | |||||||||
17/12/2019 | STS/2019-20/R/45 | 8,444 | 04/12/2019 | FFC/2019-20/P/25 | 90,270 | |||||||||
17/12/2019 | STS/2019-20/R/46 | 7,390 | 04/12/2019 | FFC/2019-20/P/26 | 96,760 | |||||||||
19/12/2019 | MGNREGA/2019-20/R/1 | 410 | 11/12/2019 | STS/2019-20/P/59 | 40,000 | |||||||||
19/12/2019 | MGNREGA/2019-20/R/2 | 16,827 | 17/12/2019 | STS/2019-20/P/66 | 19,152 | |||||||||
19/12/2019 | SAS/2019-20/R/2 | 999 | 19/12/2019 | FFC/2019-20/P/27 | 30,000 | |||||||||
20/12/2019 | MGNREGA/2019-20/R/3 | 20,829 | 19/12/2019 | FFC/2019-20/P/28 | 16,250 | |||||||||
20/12/2019 | MGNREGA/2019-20/R/4 | 9,920 | 19/12/2019 | FFC/2019-20/P/29 | 16,250 | |||||||||
23/12/2019 | MGNREGA/2019-20/R/5 | 542 | 19/12/2019 | FFC/2019-20/P/30 | 3,250 | |||||||||
23/12/2019 | OWN/2019-20/R/19 | 17,923 | 19/12/2019 | FFC/2019-20/P/56 | 65,000 | |||||||||
23/12/2019 | OWN/2019-20/R/20 | 10,000 | 20/12/2019 | FFC/2019-20/P/31 | 75,225 | |||||||||
24/12/2019 | OWN/2019-20/R/21 | 15,790 | 21/12/2019 | FFC/2019-20/P/32 | 35,105 | |||||||||
21/12/2019 | FFC/2019-20/P/33 | 35,105 | ||||||||||||
23/12/2019 | OWN/2019-20/P/65 | 1,200 | ||||||||||||
24/12/2019 | OWN/2019-20/P/66 | 12,650 | ||||||||||||
24/12/2019 | OWN/2019-20/P/67 | 10,450 | ||||||||||||
24/12/2019 | OWN/2019-20/P/68 | 3,400 | ||||||||||||
24/12/2019 | OWN/2019-20/P/69 | 2,070 | ||||||||||||
24/12/2019 | OWN/2019-20/P/70 | 450 | ||||||||||||
24/12/2019 | OWN/2019-20/P/71 | 4,500 | ||||||||||||
25/12/2019 | MGNREGA/2019-20/P/1 | 30,332 | ||||||||||||
25/12/2019 | MGNREGA/2019-20/P/2 | 18,375 | ||||||||||||
|