Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | TSC/2019-20/R/8 | 252,000 | 04/03/2020 | FFC/2019-20/P/23 | 22,500 | |||||||||
17/03/2020 | OWN/2019-20/R/23 | 19,810 | 04/03/2020 | FFC/2019-20/P/24 | 14,500 | |||||||||
18/03/2020 | OWN/2019-20/R/24 | 2,500 | 04/03/2020 | FFC/2019-20/P/25 | 10,000 | |||||||||
23/03/2020 | OWN/2019-20/R/25 | 38,980 | 04/03/2020 | OWN/2019-20/P/52 | 320 | |||||||||
23/03/2020 | OWN/2019-20/R/26 | 1,000 | 04/03/2020 | OWN/2019-20/P/53 | 26,600 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/9 | 73 | 05/03/2020 | FFC/2019-20/P/26 | 3,600 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/10 | 4,582 | 05/03/2020 | FFC/2019-20/P/27 | 21,200 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 481 | 05/03/2020 | FFC/2019-20/P/28 | 30,900 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 6,671 | 05/03/2020 | FFC/2019-20/P/29 | 51,000 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 7,840 | 05/03/2020 | TSC/2019-20/P/25 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 2,986 | 25/03/2020 | OWN/2019-20/P/54 | 38,000 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 34,800 | 26/03/2020 | FFC/2019-20/P/30 | 17,500 | |||||||||
31/03/2020 | TSC/2019-20/R/9 | 2,659 | 26/03/2020 | FFC/2019-20/P/31 | 45,080 | |||||||||
28/03/2020 | FFC/2019-20/P/32 | 50,630 | ||||||||||||
28/03/2020 | FFC/2019-20/P/33 | 57,870 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 5,000 | ||||||||||||
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