Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/17 | 15,947 | 04/03/2020 | OWN/2019-20/P/64 | 20,000 | |||||||||
18/03/2020 | OWN/2019-20/R/18 | 36,251 | 07/03/2020 | FFC/2019-20/P/22 | 25,740 | |||||||||
19/03/2020 | OWN/2019-20/R/19 | 15,660 | 09/03/2020 | OWN/2019-20/P/69 | 22,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/7 | 438 | 11/03/2020 | OWN/2019-20/P/65 | 7,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/8 | 58,314 | 12/03/2020 | OWN/2019-20/P/66 | 7,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/9 | 2,579 | 12/03/2020 | OWN/2019-20/P/67 | 5,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 126 | 13/03/2020 | TSC/2019-20/P/28 | 5,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 5,051 | 16/03/2020 | OWN/2019-20/P/68 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 9,630 | 18/03/2020 | FFC/2019-20/P/23 | 42,850 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 22,230 | 18/03/2020 | FFC/2019-20/P/24 | 44,560 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 2,305 | 19/03/2020 | OWN/2019-20/P/70 | 4,800 | |||||||||
31/03/2020 | TSC/2019-20/R/8 | 5,114 | 19/03/2020 | OWN/2019-20/P/71 | 14,000 | |||||||||
23/03/2020 | FFC/2019-20/P/25 | 11,880 | ||||||||||||
23/03/2020 | OWN/2019-20/P/72 | 15,800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/73 | 3,750 | ||||||||||||
23/03/2020 | OWN/2019-20/P/74 | 3,600 | ||||||||||||
24/03/2020 | FFC/2019-20/P/26 | 11,860 | ||||||||||||
24/03/2020 | FFC/2019-20/P/27 | 35,700 | ||||||||||||
24/03/2020 | FFC/2019-20/P/28 | 49,300 | ||||||||||||
24/03/2020 | FFC/2019-20/P/29 | 4,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/75 | 22,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/76 | 800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/77 | 15,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/78 | 1,500 | ||||||||||||
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