Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/86 | 12.5 | 08/02/2020 | 3SFC/2019-20/P/35 | 22,500 | |||||||||
08/02/2020 | 5THSFC/2019-20/R/9 | 80,000 | 08/02/2020 | 3SFC/2019-20/P/36 | 6,300 | |||||||||
08/02/2020 | FFC/2019-20/R/10 | 9,016 | 08/02/2020 | 3SFC/2019-20/P/37 | 4,500 | |||||||||
08/02/2020 | FFC/2019-20/R/8 | 4,056 | 08/02/2020 | 5THSFC/2019-20/P/4 | 24,800 | |||||||||
08/02/2020 | FFC/2019-20/R/9 | 6,342 | 08/02/2020 | 5THSFC/2019-20/P/5 | 300 | |||||||||
19/02/2020 | 3SFC/2019-20/R/2 | 2,500 | 08/02/2020 | FFC/2019-20/P/56 | 3,280 | |||||||||
19/02/2020 | MPLADS/2019-20/R/2 | 300,000 | 08/02/2020 | FFC/2019-20/P/57 | 14,176 | |||||||||
19/02/2020 | VKVNY/2019-20/R/6 | 98,000 | 08/02/2020 | FFC/2019-20/P/58 | 6,930 | |||||||||
22/02/2020 | MGNREGA/2019-20/R/1 | 368 | 08/02/2020 | FFC/2019-20/P/59 | 44,274 | |||||||||
22/02/2020 | OWN/2019-20/R/87 | 50 | 08/02/2020 | FFC/2019-20/P/60 | 600 | |||||||||
22/02/2020 | OWN/2019-20/R/88 | 12.5 | 08/02/2020 | FFC/2019-20/P/61 | 12,915 | |||||||||
22/02/2020 | OWN/2019-20/R/89 | 100 | 08/02/2020 | FFC/2019-20/P/62 | 12,768 | |||||||||
25/02/2020 | F4/2019-20/R/1 | 10,800 | 08/02/2020 | FFC/2019-20/P/63 | 5,712 | |||||||||
26/02/2020 | 5THSFC/2019-20/R/8 | 98,000 | 08/02/2020 | FFC/2019-20/P/64 | 6,216 | |||||||||
26/02/2020 | SDP/2019-20/R/6 | 80,000 | 08/02/2020 | FFC/2019-20/P/65 | 26,928 | |||||||||
26/02/2020 | SDP/2019-20/R/7 | 80,000 | 08/02/2020 | FFC/2019-20/P/66 | 15,358 | |||||||||
26/02/2020 | SDRF/2019-20/R/6 | 98,000 | 08/02/2020 | FFC/2019-20/P/67 | 600 | |||||||||
26/02/2020 | VKVNY/2019-20/R/7 | 80,000 | 08/02/2020 | FFC/2019-20/P/68 | 29,904 | |||||||||
28/02/2020 | OWN/2019-20/R/90 | 100 | 08/02/2020 | FFC/2019-20/P/69 | 17,808 | |||||||||
29/02/2020 | FFC/2019-20/R/11 | 58,877 | 08/02/2020 | FFC/2019-20/P/70 | 45,100 | |||||||||
29/02/2020 | OWN/2019-20/R/91 | 10,558 | 08/02/2020 | OWN/2019-20/P/50 | 300 | |||||||||
29/02/2020 | OWN/2019-20/R/92 | 12.5 | 08/02/2020 | SDRF/2019-20/P/23 | 76,610 | |||||||||
08/02/2020 | SDRF/2019-20/P/24 | 80,010 | ||||||||||||
18/02/2020 | FFC/2019-20/P/71 | 5,898 | ||||||||||||
18/02/2020 | FFC/2019-20/P/72 | 15,729 | ||||||||||||
18/02/2020 | FFC/2019-20/P/73 | 6,099 | ||||||||||||
18/02/2020 | FFC/2019-20/P/74 | 11,556 | ||||||||||||
18/02/2020 | FFC/2019-20/P/75 | 245 | ||||||||||||
18/02/2020 | FFC/2019-20/P/76 | 95 | ||||||||||||
18/02/2020 | FFC/2019-20/P/77 | 180 | ||||||||||||
19/02/2020 | MPLADS/2019-20/P/2 | 48,150 | ||||||||||||
19/02/2020 | MPLADS/2019-20/P/3 | 750 | ||||||||||||
22/02/2020 | OWN/2019-20/P/45 | 290 | ||||||||||||
24/02/2020 | FFC/2019-20/P/78 | 527,800 | ||||||||||||
25/02/2020 | F4/2019-20/P/1 | 10,800 | ||||||||||||
25/02/2020 | OWN/2019-20/P/46 | 1,219 | ||||||||||||
25/02/2020 | OWN/2019-20/P/48 | 784 | ||||||||||||
26/02/2020 | VKVNY/2019-20/P/20 | 98,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/49 | 399 | ||||||||||||
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