Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | OWN/2019-20/R/21 | 29,967 | 02/03/2020 | FFC/2019-20/P/40 | 98,900 | |||||||||
24/03/2020 | TSC/2019-20/R/7 | 240,000 | 06/03/2020 | OWN/2019-20/P/99 | 98,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/10 | 415 | 12/03/2020 | OWN/2019-20/P/105 | 4,005 | |||||||||
27/03/2020 | OWN/2019-20/R/22 | 27,565 | 13/03/2020 | OWN/2019-20/P/106 | 1,270 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/11 | 31,766 | 13/03/2020 | OWN/2019-20/P/107 | 500 | |||||||||
30/03/2020 | OWN/2019-20/R/23 | 60,930 | 18/03/2020 | OWN/2019-20/P/100 | 88,500 | |||||||||
30/03/2020 | TSC/2019-20/R/8 | 3,182 | 18/03/2020 | OWN/2019-20/P/101 | 88,500 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 10,419 | 18/03/2020 | OWN/2019-20/P/102 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 86 | 21/03/2020 | OWN/2019-20/P/103 | 54,000 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 14,636 | 24/03/2020 | TSC/2019-20/P/29 | 45,000 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 50,000 | 26/03/2020 | FFC/2019-20/P/41 | 60,000 | |||||||||
26/03/2020 | FFC/2019-20/P/42 | 54,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/43 | 73,920 | ||||||||||||
27/03/2020 | FFC/2019-20/P/44 | 10,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/45 | 98,800 | ||||||||||||
27/03/2020 | FFC/2019-20/P/46 | 85,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/47 | 2,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/48 | 2,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/108 | 33,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/109 | 8,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/110 | 2,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/111 | 30,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/49 | 35,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/50 | 96,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/51 | 44,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/112 | 24,480 | ||||||||||||
30/03/2020 | OWN/2019-20/P/113 | 36,450 | ||||||||||||
30/03/2020 | OWN/2019-20/P/114 | 7,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/52 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 60,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 5,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 36,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 650 | ||||||||||||
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