Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MGNREGA/2019-20/R/9 | 29 | 01/02/2020 | FFC/2019-20/P/38 | 83,000 | |||||||||
01/02/2020 | OWN/2019-20/R/106 | 4,366 | 01/02/2020 | FFC/2019-20/P/39 | 97,406 | |||||||||
01/02/2020 | SAS/2019-20/R/4 | 700 | 01/02/2020 | FFC/2019-20/P/40 | 145,414 | |||||||||
01/02/2020 | STS/2019-20/R/14 | 2,061 | 01/02/2020 | OWN/2019-20/P/121 | 555 | |||||||||
01/02/2020 | STS/2019-20/R/15 | 413 | 01/02/2020 | SAS/2019-20/P/2 | 4,000 | |||||||||
03/02/2020 | OWN/2019-20/R/107 | 4,163 | 01/02/2020 | STS/2019-20/P/48 | 59 | |||||||||
05/02/2020 | OWN/2019-20/R/108 | 2,991 | 01/02/2020 | STS/2019-20/P/49 | 41,650 | |||||||||
06/02/2020 | FFC/2019-20/R/7 | 3,151,272 | 01/02/2020 | STS/2019-20/P/50 | 153 | |||||||||
06/02/2020 | FFC/2019-20/R/8 | 12,967 | 01/02/2020 | TSC/2019-20/P/32 | 40,500 | |||||||||
07/02/2020 | OWN/2019-20/R/109 | 3,111 | 01/02/2020 | TSC/2019-20/P/33 | 9,000 | |||||||||
07/02/2020 | OWN/2019-20/R/110 | 5,850 | 01/02/2020 | TSC/2019-20/P/34 | 14,400 | |||||||||
07/02/2020 | STS/2019-20/R/16 | 10,281 | 02/02/2020 | FFC/2019-20/P/41 | 165,000 | |||||||||
07/02/2020 | STS/2019-20/R/17 | 10,000 | 02/02/2020 | FFC/2019-20/P/42 | 193,000 | |||||||||
09/02/2020 | FFC/2019-20/R/9 | 225 | 02/02/2020 | FFC/2019-20/P/43 | 74,200 | |||||||||
12/02/2020 | OWN/2019-20/R/111 | 3,122 | 03/02/2020 | OWN/2019-20/P/122 | 15,120 | |||||||||
14/02/2020 | OWN/2019-20/R/112 | 3,842 | 06/02/2020 | FFC/2019-20/P/44 | 59,000 | |||||||||
17/02/2020 | OWN/2019-20/R/113 | 2,935 | 06/02/2020 | FFC/2019-20/P/45 | 205,000 | |||||||||
18/02/2020 | OWN/2019-20/R/114 | 6,280 | 07/02/2020 | STS/2019-20/P/51 | 200,000 | |||||||||
24/02/2020 | OWN/2019-20/R/115 | 8,186 | 07/02/2020 | STS/2019-20/P/52 | 91,200 | |||||||||
25/02/2020 | OWN/2019-20/R/116 | 1,788 | 07/02/2020 | STS/2019-20/P/53 | 70,000 | |||||||||
27/02/2020 | OWN/2019-20/R/117 | 3,071 | 07/02/2020 | STS/2019-20/P/54 | 14,000 | |||||||||
07/02/2020 | STS/2019-20/P/55 | 45,000 | ||||||||||||
07/02/2020 | STS/2019-20/P/57 | 4,000 | ||||||||||||
07/02/2020 | STS/2019-20/P/58 | 12,000 | ||||||||||||
07/02/2020 | STS/2019-20/P/61 | 349 | ||||||||||||
09/02/2020 | FFC/2019-20/P/46 | 14.3 | ||||||||||||
09/02/2020 | FFC/2019-20/P/47 | 460.8 | ||||||||||||
11/02/2020 | OWN/2019-20/P/123 | 2,769.4 | ||||||||||||
12/02/2020 | OWN/2019-20/P/124 | 9,900 | ||||||||||||
12/02/2020 | OWN/2019-20/P/125 | 19,680 | ||||||||||||
12/02/2020 | OWN/2019-20/P/126 | 732 | ||||||||||||
12/02/2020 | OWN/2019-20/P/127 | 360 | ||||||||||||
14/02/2020 | OWN/2019-20/P/128 | 15,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/129 | 1,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/130 | 1,260 | ||||||||||||
24/02/2020 | OWN/2019-20/P/131 | 800 | ||||||||||||
25/02/2020 | OWN/2019-20/P/132 | 21,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/133 | 690 | ||||||||||||
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