Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/17 | 11,613 | 13/03/2020 | OWN/2019-20/P/33 | 12,250 | |||||||||
13/03/2020 | OWN/2019-20/R/15 | 28,442 | 13/03/2020 | OWN/2019-20/P/34 | 4,000 | |||||||||
13/03/2020 | TSC/2019-20/R/6 | 120,000 | 13/03/2020 | OWN/2019-20/P/35 | 1,000 | |||||||||
24/03/2020 | TSC/2019-20/R/10 | 12,000 | 13/03/2020 | TSC/2019-20/P/6 | 12,000 | |||||||||
24/03/2020 | TSC/2019-20/R/11 | 12,000 | 13/03/2020 | TSC/2019-20/P/7 | 12,000 | |||||||||
24/03/2020 | TSC/2019-20/R/12 | 12,000 | 13/03/2020 | TSC/2019-20/P/8 | 12,000 | |||||||||
24/03/2020 | TSC/2019-20/R/13 | 12,000 | 21/03/2020 | OWN/2019-20/P/40 | 188,729 | |||||||||
24/03/2020 | TSC/2019-20/R/7 | 48,000 | 24/03/2020 | TSC/2019-20/P/10 | 12,000 | |||||||||
24/03/2020 | TSC/2019-20/R/8 | 12,000 | 24/03/2020 | TSC/2019-20/P/11 | 12,000 | |||||||||
24/03/2020 | TSC/2019-20/R/9 | 12,000 | 24/03/2020 | TSC/2019-20/P/12 | 12,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/8 | 174 | 24/03/2020 | TSC/2019-20/P/13 | 12,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/10 | 363 | 24/03/2020 | TSC/2019-20/P/14 | 12,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/9 | 13,549 | 24/03/2020 | TSC/2019-20/P/15 | 12,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 2,739 | 24/03/2020 | TSC/2019-20/P/16 | 11.8 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 400 | 24/03/2020 | TSC/2019-20/P/9 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 3,835 | 30/03/2020 | OWN/2019-20/P/36 | 18,500 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 15,020 | 30/03/2020 | OWN/2019-20/P/37 | 2,500 | |||||||||
31/03/2020 | TSC/2019-20/R/14 | 631 | 30/03/2020 | OWN/2019-20/P/38 | 2,500 | |||||||||
30/03/2020 | OWN/2019-20/P/39 | 4,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/4 | 13,549 | ||||||||||||
31/03/2020 | OWN/2019-20/P/29 | 60,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/30 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 101,200 | ||||||||||||
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