Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/28 | 6,607 | 02/03/2020 | OWN/2019-20/P/60 | 21,000 | |||||||||
06/03/2020 | OWN/2019-20/R/29 | 3,824 | 02/03/2020 | OWN/2019-20/P/61 | 39,700 | |||||||||
09/03/2020 | OWN/2019-20/R/30 | 9,987 | 04/03/2020 | OWN/2019-20/P/74 | 6,000 | |||||||||
11/03/2020 | OWN/2019-20/R/21 | 935 | 07/03/2020 | OWN/2019-20/P/62 | 2,400 | |||||||||
24/03/2020 | TSC/2019-20/R/12 | 144,000 | 07/03/2020 | OWN/2019-20/P/63 | 5,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/8 | 116 | 07/03/2020 | OWN/2019-20/P/64 | 17,230 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/10 | 3,210 | 07/03/2020 | OWN/2019-20/P/75 | 11,500 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/9 | 18,194 | 07/03/2020 | OWN/2019-20/P/76 | 2,300 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 9,088 | 13/03/2020 | OWN/2019-20/P/77 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 826 | 17/03/2020 | OWN/2019-20/P/65 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 8,637 | 17/03/2020 | OWN/2019-20/P/78 | 2,225 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 101 | 19/03/2020 | FFC/2019-20/P/9 | 35,400 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 1,675 | 19/03/2020 | OWN/2019-20/P/79 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 39,884 | 19/03/2020 | OWN/2019-20/P/80 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 45,386 | 23/03/2020 | FFC/2019-20/P/10 | 47,750 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 51,670 | 23/03/2020 | FFC/2019-20/P/11 | 36,250 | |||||||||
31/03/2020 | TSC/2019-20/R/13 | 3,513 | 31/03/2020 | OWN/2019-20/P/66 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/P/67 | 9,160 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 35,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 35,051 | ||||||||||||
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