Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/66 | 4,396 | 01/02/2020 | OWN/2019-20/P/142 | 47.2 | |||||||||
04/02/2020 | FFC/2019-20/R/9 | 17,122 | 04/02/2020 | FFC/2019-20/P/13 | 2,000 | |||||||||
04/02/2020 | MGNREGA/2019-20/R/5 | 15 | 05/02/2020 | FFC/2019-20/P/14 | 3,826 | |||||||||
04/02/2020 | MGNREGA/2019-20/R/6 | 833 | 05/02/2020 | FFC/2019-20/P/15 | 609 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/4 | 438 | 05/02/2020 | FFC/2019-20/P/16 | 2,142 | |||||||||
06/02/2020 | OWN/2019-20/R/67 | 480 | 06/02/2020 | OWN/2019-20/P/130 | 247 | |||||||||
10/02/2020 | OWN/2019-20/R/68 | 962 | 06/02/2020 | OWN/2019-20/P/131 | 500 | |||||||||
11/02/2020 | OWN/2019-20/R/74 | 7,200 | 07/02/2020 | FFC/2019-20/P/17 | 2,143 | |||||||||
13/02/2020 | OWN/2019-20/R/69 | 1,245 | 10/02/2020 | OWN/2019-20/P/132 | 1,000 | |||||||||
14/02/2020 | OWN/2019-20/R/75 | 7,500 | 10/02/2020 | OWN/2019-20/P/133 | 637 | |||||||||
21/02/2020 | OWN/2019-20/R/70 | 20,433 | 10/02/2020 | OWN/2019-20/P/134 | 2,750 | |||||||||
24/02/2020 | OWN/2019-20/R/76 | 4,800 | 11/02/2020 | OWN/2019-20/P/143 | 8,400 | |||||||||
25/02/2020 | OWN/2019-20/R/71 | 18,436 | 11/02/2020 | OWN/2019-20/P/144 | 700 | |||||||||
27/02/2020 | OWN/2019-20/R/72 | 360 | 12/02/2020 | OWN/2019-20/P/135 | 4,500 | |||||||||
27/02/2020 | OWN/2019-20/R/77 | 6,800 | 12/02/2020 | OWN/2019-20/P/136 | 369 | |||||||||
13/02/2020 | OWN/2019-20/P/126 | 5,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/127 | 9,250 | ||||||||||||
13/02/2020 | OWN/2019-20/P/128 | 3,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/129 | 1,142 | ||||||||||||
13/02/2020 | OWN/2019-20/P/137 | 7,650 | ||||||||||||
13/02/2020 | OWN/2019-20/P/138 | 1,450 | ||||||||||||
14/02/2020 | OWN/2019-20/P/145 | 3,400 | ||||||||||||
15/02/2020 | FFC/2019-20/P/18 | 40,750 | ||||||||||||
19/02/2020 | OWN/2019-20/P/139 | 7,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/140 | 397 | ||||||||||||
25/02/2020 | FFC/2019-20/P/19 | 100,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/149 | 2,400 | ||||||||||||
26/02/2020 | FFC/2019-20/P/20 | 40,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/22 | 11,997 | ||||||||||||
27/02/2020 | FFC/2019-20/P/23 | 113,591 | ||||||||||||
27/02/2020 | OWN/2019-20/P/146 | 2,100 | ||||||||||||
28/02/2020 | FFC/2019-20/P/24 | 1,197 | ||||||||||||
28/02/2020 | FFC/2019-20/P/25 | 1,197 | ||||||||||||
28/02/2020 | FFC/2019-20/P/26 | 350 | ||||||||||||
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