Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/11 | 7,383 | 02/03/2020 | FFC/2019-20/P/33 | 25,000 | |||||||||
02/03/2020 | OWN/2019-20/R/12 | 10,622 | 02/03/2020 | FFC/2019-20/P/34 | 20,000 | |||||||||
02/03/2020 | OWN/2019-20/R/15 | 2,170 | 02/03/2020 | FFC/2019-20/P/35 | 23,000 | |||||||||
06/03/2020 | OWN/2019-20/R/16 | 11,609 | 02/03/2020 | FFC/2019-20/P/36 | 20,000 | |||||||||
12/03/2020 | OWN/2019-20/R/17 | 21,460 | 02/03/2020 | FFC/2019-20/P/37 | 25,000 | |||||||||
13/03/2020 | TSC/2019-20/R/8 | 348,000 | 02/03/2020 | FFC/2019-20/P/38 | 10,000 | |||||||||
15/03/2020 | OWN/2019-20/R/13 | 27,821 | 02/03/2020 | FFC/2019-20/P/39 | 49,560 | |||||||||
17/03/2020 | OWN/2019-20/R/18 | 31,388 | 02/03/2020 | FFC/2019-20/P/40 | 93,500 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/8 | 646 | 02/03/2020 | FFC/2019-20/P/41 | 25,000 | |||||||||
26/03/2020 | OWN/2019-20/R/14 | 11,277 | 02/03/2020 | OWN/2019-20/P/45 | 341 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/10 | 227 | 02/03/2020 | OWN/2019-20/P/46 | 2,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/9 | 1,439 | 02/03/2020 | OWN/2019-20/P/47 | 3,969 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 15 | 02/03/2020 | OWN/2019-20/P/48 | 22,000 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 8,445 | 13/03/2020 | TSC/2019-20/P/10 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 168,394 | 13/03/2020 | TSC/2019-20/P/11 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 206,094 | 13/03/2020 | TSC/2019-20/P/12 | 12,000 | |||||||||
31/03/2020 | TSC/2019-20/R/9 | 1,785 | 13/03/2020 | TSC/2019-20/P/13 | 12,000 | |||||||||
13/03/2020 | TSC/2019-20/P/14 | 12,000 | ||||||||||||
13/03/2020 | TSC/2019-20/P/15 | 12,000 | ||||||||||||
13/03/2020 | TSC/2019-20/P/16 | 12,000 | ||||||||||||
13/03/2020 | TSC/2019-20/P/17 | 12,000 | ||||||||||||
13/03/2020 | TSC/2019-20/P/18 | 12,000 | ||||||||||||
13/03/2020 | TSC/2019-20/P/19 | 12,000 | ||||||||||||
13/03/2020 | TSC/2019-20/P/20 | 7,645 | ||||||||||||
13/03/2020 | TSC/2019-20/P/21 | 7,999 | ||||||||||||
13/03/2020 | TSC/2019-20/P/22 | 7,256 | ||||||||||||
13/03/2020 | TSC/2019-20/P/23 | 10,336 | ||||||||||||
13/03/2020 | TSC/2019-20/P/24 | 7,563 | ||||||||||||
13/03/2020 | TSC/2019-20/P/25 | 7,645 | ||||||||||||
13/03/2020 | TSC/2019-20/P/26 | 9,864 | ||||||||||||
13/03/2020 | TSC/2019-20/P/27 | 9,746 | ||||||||||||
13/03/2020 | TSC/2019-20/P/28 | 6,462 | ||||||||||||
13/03/2020 | TSC/2019-20/P/29 | 12,000 | ||||||||||||
13/03/2020 | TSC/2019-20/P/30 | 12,000 | ||||||||||||
13/03/2020 | TSC/2019-20/P/31 | 12,000 | ||||||||||||
13/03/2020 | TSC/2019-20/P/32 | 12,000 | ||||||||||||
13/03/2020 | TSC/2019-20/P/7 | 7,988 | ||||||||||||
13/03/2020 | TSC/2019-20/P/8 | 12,000 | ||||||||||||
13/03/2020 | TSC/2019-20/P/9 | 12,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/49 | 6,600 | ||||||||||||
17/03/2020 | OWN/2019-20/P/50 | 17,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/51 | 1,700 | ||||||||||||
17/03/2020 | OWN/2019-20/P/52 | 11,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/53 | 3,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/54 | 5,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/3 | 3,744 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/4 | 1,439 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/5 | 49,045 | ||||||||||||
30/03/2020 | TSC/2019-20/P/33 | 12,000 | ||||||||||||
30/03/2020 | TSC/2019-20/P/34 | 12,000 | ||||||||||||
30/03/2020 | TSC/2019-20/P/35 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 132,058 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 136,404 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 70,913 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 38,632 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 15,093 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 43,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 1,000 | ||||||||||||
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