Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/17 | 26,579 | 02/03/2020 | TSC/2019-20/P/6 | 10,000 | |||||||||
17/03/2020 | OWN/2019-20/R/21 | 30,508 | 03/03/2020 | FFC/2019-20/P/28 | 15,000 | |||||||||
24/03/2020 | TSC/2019-20/R/6 | 48,000 | 03/03/2020 | FFC/2019-20/P/29 | 15,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/7 | 290 | 03/03/2020 | OWN/2019-20/P/159 | 25,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/8 | 38,104 | 03/03/2020 | OWN/2019-20/P/160 | 31,000 | |||||||||
30/03/2020 | OWN/2019-20/R/19 | 28,357 | 03/03/2020 | OWN/2019-20/P/161 | 31,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 17,580 | 03/03/2020 | OWN/2019-20/P/162 | 24,926 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 2,174 | 05/03/2020 | OWN/2019-20/P/97 | 60,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | 734 | 05/03/2020 | OWN/2019-20/P/98 | 60,000 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 118,821 | 06/03/2020 | FFC/2019-20/P/30 | 8,652 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 76 | 06/03/2020 | FFC/2019-20/P/31 | 10,800 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 16,133 | 06/03/2020 | OWN/2019-20/P/163 | 2,000 | |||||||||
31/03/2020 | TSC/2019-20/R/7 | 1,149 | 07/03/2020 | OWN/2019-20/P/100 | 650 | |||||||||
07/03/2020 | OWN/2019-20/P/101 | 30,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/102 | 8,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/103 | 10,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/104 | 10,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/164 | 5,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/165 | 30,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/99 | 7,650 | ||||||||||||
09/03/2020 | FFC/2019-20/P/32 | 42,840 | ||||||||||||
09/03/2020 | FFC/2019-20/P/33 | 83,300 | ||||||||||||
09/03/2020 | FFC/2019-20/P/34 | 78,200 | ||||||||||||
09/03/2020 | FFC/2019-20/P/35 | 40,500 | ||||||||||||
09/03/2020 | FFC/2019-20/P/36 | 40,500 | ||||||||||||
09/03/2020 | FFC/2019-20/P/37 | 30,800 | ||||||||||||
09/03/2020 | FFC/2019-20/P/38 | 5,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/166 | 5,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/167 | 10,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/105 | 1,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/168 | 3,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/169 | 3,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/170 | 4,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/171 | 4,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/106 | 10,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/107 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/108 | 8,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/109 | 8,600 | ||||||||||||
21/03/2020 | OWN/2019-20/P/110 | 1,600 | ||||||||||||
21/03/2020 | OWN/2019-20/P/111 | 15,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/112 | 12,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/113 | 10,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/114 | 27,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/115 | 27,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/116 | 27,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/117 | 1,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/118 | 20,880 | ||||||||||||
23/03/2020 | OWN/2019-20/P/119 | 18,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/172 | 49,870 | ||||||||||||
26/03/2020 | OWN/2019-20/P/173 | 47,131 | ||||||||||||
26/03/2020 | OWN/2019-20/P/174 | 26,600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/175 | 48,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/176 | 10,622 | ||||||||||||
30/03/2020 | OWN/2019-20/P/120 | 5,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/121 | 48,560 | ||||||||||||
30/03/2020 | OWN/2019-20/P/122 | 20,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/124 | 24,300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/40 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/41 | 62,650 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 27,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 14,960 | ||||||||||||
31/03/2020 | FFC/2019-20/P/44 | 32,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/45 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/46 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/47 | 27,850 | ||||||||||||
31/03/2020 | FFC/2019-20/P/48 | 145,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/49 | 12,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/50 | 8,000 | ||||||||||||
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