Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/14 | 14,744 | 05/03/2020 | OWN/2019-20/P/104 | 7,500 | |||||||||
03/03/2020 | OWN/2019-20/R/15 | 4,200 | 05/03/2020 | OWN/2019-20/P/105 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/16 | 6,800 | 07/03/2020 | OWN/2019-20/P/95 | 4,200 | |||||||||
09/03/2020 | OWN/2019-20/R/17 | 3,420 | 19/03/2020 | FFC/2019-20/P/61 | 26,980 | |||||||||
13/03/2020 | OWN/2019-20/R/18 | 10,800 | 19/03/2020 | OWN/2019-20/P/106 | 99,980 | |||||||||
13/03/2020 | TSC/2019-20/R/8 | 132,000 | 23/03/2020 | FFC/2019-20/P/62 | 99,500 | |||||||||
18/03/2020 | OWN/2019-20/R/19 | 8,000 | 23/03/2020 | FFC/2019-20/P/63 | 20,000 | |||||||||
23/03/2020 | OWN/2019-20/R/20 | 12,270 | 26/03/2020 | FFC/2019-20/P/64 | 98,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/16 | 414 | 30/03/2020 | OWN/2019-20/P/96 | 5,400 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/17 | 27,547 | 31/03/2020 | OWN/2019-20/P/100 | 2,200 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/18 | 6,249 | 31/03/2020 | OWN/2019-20/P/107 | 2,320 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 7,289 | 31/03/2020 | OWN/2019-20/P/97 | 10,200 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 30,800 | 31/03/2020 | OWN/2019-20/P/98 | 5,100 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 11,434 | 31/03/2020 | OWN/2019-20/P/99 | 22,250 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 550 | ||||||||||||
31/03/2020 | OWN/2019-20/R/25 | 53,408 | ||||||||||||
31/03/2020 | TSC/2019-20/R/7 | 874 | ||||||||||||
31/03/2020 | TSC/2019-20/R/9 | 5,099 | ||||||||||||
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