Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | TSC/2019-20/R/6 | 1,152,000 | 03/03/2020 | FFC/2019-20/P/31 | 8,350 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/14 | 816 | 11/03/2020 | OWN/2019-20/P/51 | 38,124.4 | |||||||||
29/03/2020 | OWN/2019-20/R/24 | 176,593 | 16/03/2020 | TSC/2019-20/P/10 | 24,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/15 | 5,214 | 20/03/2020 | OWN/2019-20/P/52 | 89 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/16 | 1,677 | 27/03/2020 | TSC/2019-20/P/11 | 240,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 8,737 | 27/03/2020 | TSC/2019-20/P/12 | 240,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 426 | 27/03/2020 | TSC/2019-20/P/13 | 240,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 13,281 | 27/03/2020 | TSC/2019-20/P/14 | 24,000 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 2,914 | 27/03/2020 | TSC/2019-20/P/15 | 156,000 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 56,405 | 29/03/2020 | OWN/2019-20/P/53 | 8,057.2 | |||||||||
31/03/2020 | TSC/2019-20/R/7 | 6,411 | 31/03/2020 | FFC/2019-20/P/32 | 12,100 | |||||||||
31/03/2020 | TSC/2019-20/R/8 | 23,999 | 31/03/2020 | OWN/2019-20/P/54 | 58,905 | |||||||||
31/03/2020 | OWN/2019-20/P/55 | 13,498 | ||||||||||||
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