Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/112 | 7,500 | 10/02/2020 | OWN/2019-20/P/88 | 555 | |||||||||
04/02/2020 | OWN/2019-20/R/150 | 60 | 10/02/2020 | TSC/2019-20/P/20 | 12,000 | |||||||||
05/02/2020 | MGNREGA/2019-20/R/6 | 36,960 | 10/02/2020 | TSC/2019-20/P/21 | 12,000 | |||||||||
06/02/2020 | TSC/2019-20/R/8 | 96,000 | 10/02/2020 | TSC/2019-20/P/22 | 12,000 | |||||||||
07/02/2020 | MGNREGA/2019-20/R/7 | 50 | 10/02/2020 | TSC/2019-20/P/23 | 12,000 | |||||||||
10/02/2020 | OWN/2019-20/R/113 | 150 | 10/02/2020 | TSC/2019-20/P/24 | 12,000 | |||||||||
10/02/2020 | OWN/2019-20/R/114 | 150 | 10/02/2020 | TSC/2019-20/P/25 | 12,000 | |||||||||
10/02/2020 | OWN/2019-20/R/115 | 150 | 17/02/2020 | MGNREGA/2019-20/P/7 | 36,960 | |||||||||
10/02/2020 | OWN/2019-20/R/151 | 2,236 | 17/02/2020 | STS/2019-20/P/16 | 221,801 | |||||||||
11/02/2020 | OWN/2019-20/R/116 | 150 | 17/02/2020 | TSC/2019-20/P/31 | 38.94 | |||||||||
11/02/2020 | OWN/2019-20/R/117 | 150 | 20/02/2020 | OWN/2019-20/P/87 | 3,250 | |||||||||
12/02/2020 | OWN/2019-20/R/118 | 150 | 20/02/2020 | OWN/2019-20/P/89 | 1,000 | |||||||||
12/02/2020 | OWN/2019-20/R/119 | 600 | 20/02/2020 | OWN/2019-20/P/91 | 550 | |||||||||
12/02/2020 | OWN/2019-20/R/120 | 500 | 20/02/2020 | STS/2019-20/P/17 | 27,410 | |||||||||
12/02/2020 | OWN/2019-20/R/152 | 436 | 22/02/2020 | STS/2019-20/P/19 | 985 | |||||||||
20/02/2020 | STS/2019-20/R/22 | 2,905 | 22/02/2020 | STS/2019-20/P/20 | 350 | |||||||||
23/02/2020 | OWN/2019-20/R/121 | 150 | 23/02/2020 | FFC/2019-20/P/55 | 26,600 | |||||||||
23/02/2020 | OWN/2019-20/R/122 | 150 | 24/02/2020 | FFC/2019-20/P/33 | 99,800 | |||||||||
23/02/2020 | OWN/2019-20/R/123 | 150 | 24/02/2020 | FFC/2019-20/P/34 | 43,990 | |||||||||
23/02/2020 | OWN/2019-20/R/124 | 150 | 24/02/2020 | FFC/2019-20/P/35 | 3,300 | |||||||||
23/02/2020 | OWN/2019-20/R/125 | 150 | 24/02/2020 | FFC/2019-20/P/36 | 3,300 | |||||||||
23/02/2020 | OWN/2019-20/R/126 | 150 | 24/02/2020 | FFC/2019-20/P/37 | 3,300 | |||||||||
23/02/2020 | OWN/2019-20/R/127 | 150 | 24/02/2020 | FFC/2019-20/P/38 | 3,300 | |||||||||
23/02/2020 | OWN/2019-20/R/128 | 150 | 24/02/2020 | FFC/2019-20/P/39 | 3,300 | |||||||||
23/02/2020 | OWN/2019-20/R/129 | 150 | 24/02/2020 | FFC/2019-20/P/40 | 3,300 | |||||||||
23/02/2020 | OWN/2019-20/R/130 | 150 | 24/02/2020 | FFC/2019-20/P/41 | 3,300 | |||||||||
23/02/2020 | OWN/2019-20/R/131 | 150 | 24/02/2020 | FFC/2019-20/P/42 | 3,300 | |||||||||
23/02/2020 | OWN/2019-20/R/132 | 384 | 24/02/2020 | FFC/2019-20/P/43 | 3,300 | |||||||||
23/02/2020 | OWN/2019-20/R/133 | 451 | 24/02/2020 | FFC/2019-20/P/44 | 3,300 | |||||||||
23/02/2020 | OWN/2019-20/R/134 | 484 | 24/02/2020 | FFC/2019-20/P/45 | 3,300 | |||||||||
23/02/2020 | OWN/2019-20/R/135 | 500 | 24/02/2020 | FFC/2019-20/P/46 | 3,300 | |||||||||
23/02/2020 | OWN/2019-20/R/136 | 500 | 24/02/2020 | FFC/2019-20/P/47 | 3,300 | |||||||||
23/02/2020 | OWN/2019-20/R/137 | 500 | 24/02/2020 | FFC/2019-20/P/48 | 3,300 | |||||||||
23/02/2020 | OWN/2019-20/R/138 | 600 | 24/02/2020 | OWN/2019-20/P/100 | 793 | |||||||||
23/02/2020 | OWN/2019-20/R/139 | 600 | 24/02/2020 | OWN/2019-20/P/101 | 793 | |||||||||
23/02/2020 | OWN/2019-20/R/140 | 524 | 24/02/2020 | OWN/2019-20/P/102 | 793 | |||||||||
23/02/2020 | OWN/2019-20/R/141 | 523 | 24/02/2020 | OWN/2019-20/P/103 | 793 | |||||||||
23/02/2020 | OWN/2019-20/R/142 | 600 | 24/02/2020 | OWN/2019-20/P/104 | 793 | |||||||||
23/02/2020 | OWN/2019-20/R/143 | 600 | 24/02/2020 | OWN/2019-20/P/90 | 793 | |||||||||
23/02/2020 | OWN/2019-20/R/144 | 600 | 24/02/2020 | OWN/2019-20/P/92 | 793 | |||||||||
23/02/2020 | OWN/2019-20/R/145 | 600 | 24/02/2020 | OWN/2019-20/P/93 | 793 | |||||||||
23/02/2020 | OWN/2019-20/R/146 | 500 | 24/02/2020 | OWN/2019-20/P/94 | 793 | |||||||||
23/02/2020 | OWN/2019-20/R/147 | 150 | 24/02/2020 | OWN/2019-20/P/95 | 793 | |||||||||
23/02/2020 | OWN/2019-20/R/148 | 150 | 24/02/2020 | OWN/2019-20/P/96 | 793 | |||||||||
23/02/2020 | OWN/2019-20/R/149 | 70 | 24/02/2020 | OWN/2019-20/P/97 | 793 | |||||||||
23/02/2020 | OWN/2019-20/R/195 | 150 | 24/02/2020 | OWN/2019-20/P/98 | 793 | |||||||||
24/02/2020 | OWN/2019-20/R/153 | 6,397 | 24/02/2020 | OWN/2019-20/P/99 | 793 | |||||||||
24/02/2020 | OWN/2019-20/R/154 | 400 | 24/02/2020 | TSC/2019-20/P/26 | 12,000 | |||||||||
24/02/2020 | OWN/2019-20/R/155 | 400 | 24/02/2020 | TSC/2019-20/P/27 | 12,000 | |||||||||
25/02/2020 | OWN/2019-20/R/156 | 5,000 | 24/02/2020 | TSC/2019-20/P/28 | 12,000 | |||||||||
24/02/2020 | TSC/2019-20/P/29 | 12,000 | ||||||||||||
24/02/2020 | TSC/2019-20/P/30 | 12,000 | ||||||||||||
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