Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 4 | 01/03/2020 | FFC/2019-20/P/8 | 30,200 | |||||||||
02/03/2020 | OWN/2019-20/R/9 | 53 | 01/03/2020 | FFC/2019-20/P/9 | 18,500 | |||||||||
03/03/2020 | FFC/2019-20/R/7 | 4 | 01/03/2020 | OWN/2019-20/P/29 | 3,000 | |||||||||
03/03/2020 | FFC/2019-20/R/9 | 2,023 | 01/03/2020 | TSC/2019-20/P/33 | 12,000 | |||||||||
05/03/2020 | FFC/2019-20/R/10 | 360,643 | 01/03/2020 | TSC/2019-20/P/34 | 60,000 | |||||||||
05/03/2020 | OWN/2019-20/R/10 | 10,000 | 03/03/2020 | TSC/2019-20/P/35 | 24,000 | |||||||||
13/03/2020 | TSC/2019-20/R/4 | 24,000 | 03/03/2020 | TSC/2019-20/P/36 | 10,000 | |||||||||
15/03/2020 | MGNREGA/2019-20/R/11 | 1,440 | 06/03/2020 | TSC/2019-20/P/37 | 30,000 | |||||||||
16/03/2020 | OWN/2019-20/R/12 | 17,255 | 09/03/2020 | TSC/2019-20/P/38 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 3,850 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 4 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/10 | 2,425 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/12 | 80 | ||||||||||||
31/03/2020 | OWN/2019-20/R/11 | 80 | ||||||||||||
31/03/2020 | OWN/2019-20/R/13 | 27,792 | ||||||||||||
31/03/2020 | TSC/2019-20/R/5 | 1,509 | ||||||||||||
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