Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | TSC/2019-20/R/2 | 12,000 | 01/03/2020 | FFC/2019-20/P/48 | 100,000 | |||||||||
04/03/2020 | OWN/2019-20/R/118 | 2,604 | 01/03/2020 | FFC/2019-20/P/49 | 110,000 | |||||||||
09/03/2020 | TSC/2019-20/R/3 | 1,032,000 | 01/03/2020 | TSC/2019-20/P/35 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/119 | 49,282 | 03/03/2020 | FFC/2019-20/P/50 | 33,800 | |||||||||
14/03/2020 | MGNREGA/2019-20/R/10 | 5,873 | 03/03/2020 | FFC/2019-20/P/51 | 150,000 | |||||||||
17/03/2020 | TSC/2019-20/R/4 | 168,000 | 03/03/2020 | FFC/2019-20/P/52 | 116,230 | |||||||||
18/03/2020 | OWN/2019-20/R/120 | 9,305 | 04/03/2020 | OWN/2019-20/P/134 | 800 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/11 | 13 | 04/03/2020 | OWN/2019-20/P/135 | 4,000 | |||||||||
28/03/2020 | SAS/2019-20/R/5 | 673 | 04/03/2020 | OWN/2019-20/P/136 | 555 | |||||||||
28/03/2020 | STS/2019-20/R/18 | 2,950 | 04/03/2020 | OWN/2019-20/P/137 | 1,200 | |||||||||
28/03/2020 | STS/2019-20/R/19 | 1,947 | 04/03/2020 | STS/2019-20/P/59 | 70,000 | |||||||||
28/03/2020 | STS/2019-20/R/20 | 413 | 04/03/2020 | STS/2019-20/P/60 | 295 | |||||||||
31/03/2020 | OWN/2019-20/R/121 | 498 | 13/03/2020 | OWN/2019-20/P/138 | 19,680 | |||||||||
31/03/2020 | TSC/2019-20/R/5 | 5,457 | 17/03/2020 | TSC/2019-20/P/36 | 236 | |||||||||
18/03/2020 | OWN/2019-20/P/139 | 15,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/140 | 19,950 | ||||||||||||
18/03/2020 | OWN/2019-20/P/141 | 19,950 | ||||||||||||
18/03/2020 | OWN/2019-20/P/142 | 47.2 | ||||||||||||
18/03/2020 | OWN/2019-20/P/143 | 118 | ||||||||||||
18/03/2020 | OWN/2019-20/P/144 | 440 | ||||||||||||
19/03/2020 | FFC/2019-20/P/53 | 279,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/54 | 279,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/55 | 279,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/56 | 299,250 | ||||||||||||
19/03/2020 | FFC/2019-20/P/57 | 199,000 | ||||||||||||
20/03/2020 | STS/2019-20/P/62 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/37 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/38 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/39 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/40 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/41 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/42 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/43 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/44 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/45 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/46 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/47 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/48 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/49 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/50 | 12,000 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/P/5 | 5,873 | ||||||||||||
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