Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/25 | 20,438 | 01/03/2020 | OWN/2019-20/P/86 | 80,000 | |||||||||
18/03/2020 | OWN/2019-20/R/26 | 31,262 | 01/03/2020 | OWN/2019-20/P/87 | 57,500 | |||||||||
24/03/2020 | TSC/2019-20/R/8 | 24,000 | 18/03/2020 | FFC/2019-20/P/18 | 80,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/12 | 530 | 24/03/2020 | FFC/2019-20/P/19 | 15,500 | |||||||||
26/03/2020 | OWN/2019-20/R/27 | 23,836 | 30/03/2020 | FFC/2019-20/P/20 | 82,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/13 | 1,970 | 30/03/2020 | FFC/2019-20/P/21 | 30,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/14 | 461 | 30/03/2020 | FFC/2019-20/P/22 | 75,992 | |||||||||
30/03/2020 | OWN/2019-20/R/28 | 11,529 | 30/03/2020 | FFC/2019-20/P/23 | 90,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 1,112 | 30/03/2020 | FFC/2019-20/P/24 | 80,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 10,669 | 31/03/2020 | FFC/2019-20/P/25 | 4,661 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 4,958 | 31/03/2020 | FFC/2019-20/P/26 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 13,363 | 31/03/2020 | FFC/2019-20/P/27 | 35,750 | |||||||||
31/03/2020 | TSC/2019-20/R/9 | 359 | 31/03/2020 | FFC/2019-20/P/28 | 28,000 | |||||||||
31/03/2020 | FFC/2019-20/P/29 | 38,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 8,250 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/5 | 9,110 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 8,625 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 4,890 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 4,980 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 561 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 35,000 | ||||||||||||
|