Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | STS/2019-20/R/59 | 100,000 | 02/03/2020 | STS/2019-20/P/82 | 30,000 | |||||||||
02/03/2020 | TSC/2019-20/R/4 | 7,085 | 02/03/2020 | STS/2019-20/P/83 | 17,000 | |||||||||
02/03/2020 | TSC/2019-20/R/5 | 4,348 | 05/03/2020 | STS/2019-20/P/73 | 6,000 | |||||||||
03/03/2020 | STS/2019-20/R/60 | 5,993 | 05/03/2020 | STS/2019-20/P/74 | 6,000 | |||||||||
05/03/2020 | TSC/2019-20/R/9 | 276,000 | 05/03/2020 | STS/2019-20/P/78 | 6,000 | |||||||||
06/03/2020 | STS/2019-20/R/64 | 205,000 | 05/03/2020 | STS/2019-20/P/79 | 49,088 | |||||||||
09/03/2020 | TSC/2019-20/R/10 | 60,000 | 06/03/2020 | FFC/2019-20/P/51 | 24,900 | |||||||||
13/03/2020 | OWN/2019-20/R/27 | 14,014 | 06/03/2020 | FFC/2019-20/P/52 | 24,900 | |||||||||
14/03/2020 | MGNREGA/2019-20/R/6 | 494 | 06/03/2020 | FFC/2019-20/P/53 | 330,750 | |||||||||
14/03/2020 | MGNREGA/2019-20/R/7 | 1,810 | 06/03/2020 | FFC/2019-20/P/54 | 113,280 | |||||||||
18/03/2020 | OWN/2019-20/R/28 | 814 | 06/03/2020 | FFC/2019-20/P/55 | 205,000 | |||||||||
18/03/2020 | OWN/2019-20/R/29 | 6,530 | 06/03/2020 | TSC/2019-20/P/104 | 12,000 | |||||||||
20/03/2020 | OWN/2019-20/R/30 | 22,206 | 06/03/2020 | TSC/2019-20/P/105 | 12,000 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/8 | 398 | 06/03/2020 | TSC/2019-20/P/106 | 12,000 | |||||||||
28/03/2020 | SAS/2019-20/R/3 | 2,922 | 06/03/2020 | TSC/2019-20/P/107 | 12,000 | |||||||||
28/03/2020 | STS/2019-20/R/52 | 5,449 | 06/03/2020 | TSC/2019-20/P/108 | 12,000 | |||||||||
28/03/2020 | STS/2019-20/R/53 | 7,148 | 06/03/2020 | TSC/2019-20/P/109 | 12,000 | |||||||||
28/03/2020 | STS/2019-20/R/55 | 7,491 | 06/03/2020 | TSC/2019-20/P/110 | 12,000 | |||||||||
28/03/2020 | STS/2019-20/R/56 | 3,641 | 06/03/2020 | TSC/2019-20/P/111 | 12,000 | |||||||||
28/03/2020 | STS/2019-20/R/57 | 5,719 | 06/03/2020 | TSC/2019-20/P/112 | 12,000 | |||||||||
28/03/2020 | STS/2019-20/R/58 | 6,058 | 06/03/2020 | TSC/2019-20/P/113 | 12,000 | |||||||||
28/03/2020 | STS/2019-20/R/61 | 16,480 | 06/03/2020 | TSC/2019-20/P/114 | 12,000 | |||||||||
28/03/2020 | STS/2019-20/R/62 | 5,896 | 06/03/2020 | TSC/2019-20/P/115 | 12,000 | |||||||||
28/03/2020 | TSC/2019-20/R/11 | 4,365 | 06/03/2020 | TSC/2019-20/P/116 | 12,000 | |||||||||
31/03/2020 | STS/2019-20/R/54 | 5,917 | 06/03/2020 | TSC/2019-20/P/117 | 12,000 | |||||||||
06/03/2020 | TSC/2019-20/P/118 | 12,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/119 | 12,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/120 | 12,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/121 | 12,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/122 | 12,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/123 | 12,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/124 | 12,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/125 | 12,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/126 | 12,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/127 | 12,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/128 | 12,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/129 | 12,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/130 | 12,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/131 | 18,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/132 | 12,000 | ||||||||||||
09/03/2020 | FFC/2019-20/P/57 | 102,778 | ||||||||||||
12/03/2020 | STS/2019-20/P/88 | 378,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/76 | 16,990 | ||||||||||||
18/03/2020 | OWN/2019-20/P/77 | 2,509.4 | ||||||||||||
18/03/2020 | STS/2019-20/P/84 | 44,580 | ||||||||||||
18/03/2020 | STS/2019-20/P/85 | 14,600 | ||||||||||||
20/03/2020 | OWN/2019-20/P/78 | 6,903 | ||||||||||||
20/03/2020 | OWN/2019-20/P/79 | 85,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/133 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/134 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/135 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/136 | 12,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/137 | 12,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/80 | 2,140 | ||||||||||||
28/03/2020 | STS/2019-20/P/86 | 47.2 | ||||||||||||
31/03/2020 | STS/2019-20/P/81 | 5,000 | ||||||||||||
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