Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | TSC/2019-20/R/7 | 156,000 | 02/03/2020 | FFC/2019-20/P/17 | 106,000 | |||||||||
24/03/2020 | OWN/2019-20/R/17 | 24,006 | 03/03/2020 | OWN/2019-20/P/38 | 58,500 | |||||||||
24/03/2020 | TSC/2019-20/R/8 | 36,000 | 05/03/2020 | FFC/2019-20/P/18 | 75,264 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/8 | 225 | 06/03/2020 | FFC/2019-20/P/19 | 8,000 | |||||||||
26/03/2020 | OWN/2019-20/R/18 | 26,800 | 06/03/2020 | FFC/2019-20/P/20 | 42,700 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/10 | 6,177 | 06/03/2020 | FFC/2019-20/P/21 | 36,050 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/9 | 10,427 | 19/03/2020 | FFC/2019-20/P/22 | 180,000 | |||||||||
30/03/2020 | OWN/2019-20/R/19 | 22,000 | 23/03/2020 | FFC/2019-20/P/23 | 180,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 25 | 24/03/2020 | OWN/2019-20/P/43 | 7,506 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 7,306 | 26/03/2020 | OWN/2019-20/P/44 | 2,100 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 2,436 | 26/03/2020 | OWN/2019-20/P/45 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 7,000 | 27/03/2020 | OWN/2019-20/P/46 | 22,518 | |||||||||
31/03/2020 | TSC/2019-20/R/9 | 2,739 | 27/03/2020 | OWN/2019-20/P/47 | 1,850 | |||||||||
27/03/2020 | OWN/2019-20/P/48 | 18,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/49 | 4,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 7,000 | ||||||||||||
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