Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/92 | 886 | 01/02/2020 | FFC/2019-20/P/27 | 70,000 | |||||||||
01/02/2020 | STS/2019-20/R/31 | 2,271,224.62 | 01/02/2020 | STS/2019-20/P/29 | 201 | |||||||||
01/02/2020 | STS/2019-20/R/32 | 10,236 | 01/02/2020 | STS/2019-20/P/30 | 100,000 | |||||||||
01/02/2020 | STS/2019-20/R/33 | 17,273 | 01/02/2020 | STS/2019-20/P/31 | 50,000 | |||||||||
01/02/2020 | STS/2019-20/R/34 | 973,381.95 | 01/02/2020 | STS/2019-20/P/32 | 150,020.9 | |||||||||
01/02/2020 | STS/2019-20/R/35 | 14,456 | 01/02/2020 | STS/2019-20/P/33 | 103,000 | |||||||||
01/02/2020 | STS/2019-20/R/37 | 1,258,633.44 | 01/02/2020 | STS/2019-20/P/34 | 300,000 | |||||||||
01/02/2020 | STS/2019-20/R/38 | 5,672 | 01/02/2020 | STS/2019-20/P/36 | 150,000 | |||||||||
01/02/2020 | STS/2019-20/R/39 | 11,152 | 01/02/2020 | STS/2019-20/P/37 | 201 | |||||||||
01/02/2020 | STS/2019-20/R/40 | 539,414.32 | 03/02/2020 | OWN/2019-20/P/56 | 1,400 | |||||||||
01/02/2020 | STS/2019-20/R/41 | 10,988 | 04/02/2020 | OWN/2019-20/P/57 | 66,600 | |||||||||
03/02/2020 | OWN/2019-20/R/93 | 756 | 05/02/2020 | OWN/2019-20/P/58 | 6,600 | |||||||||
04/02/2020 | OWN/2019-20/R/94 | 420 | 10/02/2020 | FFC/2019-20/P/28 | 90,000 | |||||||||
06/02/2020 | OWN/2019-20/R/95 | 3,247 | 10/02/2020 | OWN/2019-20/P/59 | 20,000 | |||||||||
07/02/2020 | OWN/2019-20/R/96 | 1,222 | 10/02/2020 | OWN/2019-20/P/60 | 13,000 | |||||||||
10/02/2020 | OWN/2019-20/R/97 | 1,170 | 13/02/2020 | FFC/2019-20/P/29 | 169,500 | |||||||||
11/02/2020 | OWN/2019-20/R/98 | 2,403 | 13/02/2020 | TSC/2019-20/P/3 | 12,000 | |||||||||
11/02/2020 | STS/2019-20/R/23 | 10,000 | 13/02/2020 | TSC/2019-20/P/4 | 12,000 | |||||||||
12/02/2020 | OWN/2019-20/R/99 | 1,981 | 13/02/2020 | TSC/2019-20/P/6 | 500,992 | |||||||||
14/02/2020 | OWN/2019-20/R/100 | 1,110 | 14/02/2020 | OWN/2019-20/P/61 | 47 | |||||||||
14/02/2020 | STS/2019-20/R/24 | 3,240 | 23/02/2020 | MGNREGA/2019-20/P/3 | 2,086 | |||||||||
15/02/2020 | OWN/2019-20/R/101 | 1,620 | 26/02/2020 | FFC/2019-20/P/30 | 200,000 | |||||||||
17/02/2020 | OWN/2019-20/R/102 | 1,098 | 26/02/2020 | OWN/2019-20/P/62 | 440 | |||||||||
18/02/2020 | OWN/2019-20/R/103 | 592 | 27/02/2020 | OWN/2019-20/P/63 | 390 | |||||||||
20/02/2020 | OWN/2019-20/R/104 | 7,560 | ||||||||||||
25/02/2020 | OWN/2019-20/R/105 | 1,764 | ||||||||||||
26/02/2020 | OWN/2019-20/R/106 | 702 | ||||||||||||
27/02/2020 | OWN/2019-20/R/107 | 1,798 | ||||||||||||
28/02/2020 | OWN/2019-20/R/108 | 1,844 | ||||||||||||
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