Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/108 | 320 | 06/02/2020 | STS/2019-20/P/34 | 18,200 | 20/02/2020 | OWN/2019-20/C/10 | 10,000 | ||||||
03/02/2020 | OWN/2019-20/R/109 | 1,567 | 08/02/2020 | STS/2019-20/P/35 | 17 | |||||||||
04/02/2020 | OWN/2019-20/R/110 | 371 | 11/02/2020 | FFC/2019-20/P/67 | 35,000 | |||||||||
05/02/2020 | OWN/2019-20/R/111 | 2,428 | 13/02/2020 | OWN/2019-20/P/76 | 7,732 | |||||||||
06/02/2020 | FFC/2019-20/R/7 | 1,687,877 | 13/02/2020 | OWN/2019-20/P/77 | 2,000 | |||||||||
06/02/2020 | OWN/2019-20/R/112 | 1,440 | 14/02/2020 | FFC/2019-20/P/68 | 44,310 | |||||||||
07/02/2020 | MGNREGA/2019-20/R/3 | 416 | 17/02/2020 | OWN/2019-20/P/80 | 1,170 | |||||||||
07/02/2020 | OWN/2019-20/R/113 | 293 | 17/02/2020 | OWN/2019-20/P/81 | 1,500 | |||||||||
10/02/2020 | OWN/2019-20/R/114 | 2,886 | 19/02/2020 | OWN/2019-20/P/78 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/115 | 2,773 | 24/02/2020 | OWN/2019-20/P/79 | 2,500 | |||||||||
11/02/2020 | STS/2019-20/R/6 | 10,000 | 26/02/2020 | FFC/2019-20/P/69 | 16,750 | |||||||||
12/02/2020 | OWN/2019-20/R/116 | 214 | 27/02/2020 | FFC/2019-20/P/70 | 20,000 | |||||||||
13/02/2020 | OWN/2019-20/R/117 | 5,109 | 28/02/2020 | FFC/2019-20/P/71 | 82,600 | |||||||||
18/02/2020 | OWN/2019-20/R/118 | 879 | 28/02/2020 | FFC/2019-20/P/72 | 88,400 | |||||||||
24/02/2020 | OWN/2019-20/R/119 | 791 | 28/02/2020 | FFC/2019-20/P/73 | 82,500 | |||||||||
25/02/2020 | OWN/2019-20/R/120 | 652 | 28/02/2020 | FFC/2019-20/P/74 | 88,200 | |||||||||
28/02/2020 | OWN/2019-20/P/74 | 3,850 | ||||||||||||
28/02/2020 | OWN/2019-20/P/75 | 3,850 | ||||||||||||
28/02/2020 | OWN/2019-20/P/82 | 200 | ||||||||||||
28/02/2020 | STS/2019-20/P/36 | 82,450 | ||||||||||||
28/02/2020 | STS/2019-20/P/37 | 88,150 | ||||||||||||
28/02/2020 | STS/2019-20/P/38 | 82,230 | ||||||||||||
28/02/2020 | STS/2019-20/P/39 | 88,050 | ||||||||||||
28/02/2020 | STS/2019-20/P/40 | 30,000 | ||||||||||||
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