Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | TSC/2019-20/R/5 | 24,000 | 01/03/2020 | STS/2019-20/P/7 | 300,000 | |||||||||
06/03/2020 | OWN/2019-20/R/20 | 10,000 | 02/03/2020 | OWN/2019-20/P/47 | 10,000 | |||||||||
20/03/2020 | MGNREGA/2019-20/R/6 | 9,852 | 02/03/2020 | OWN/2019-20/P/48 | 10,500 | |||||||||
26/03/2020 | STS/2019-20/R/4 | 500,000 | 02/03/2020 | OWN/2019-20/P/49 | 10,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | 126 | 02/03/2020 | OWN/2019-20/P/50 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 292 | 02/03/2020 | OWN/2019-20/P/51 | 10,000 | |||||||||
31/03/2020 | STS/2019-20/R/5 | 11,483 | 02/03/2020 | OWN/2019-20/P/52 | 10,000 | |||||||||
05/03/2020 | TSC/2019-20/P/2 | 12,000 | ||||||||||||
06/03/2020 | FFC/2019-20/P/14 | 26,550 | ||||||||||||
06/03/2020 | FFC/2019-20/P/15 | 35,690 | ||||||||||||
06/03/2020 | OWN/2019-20/P/43 | 21,700 | ||||||||||||
24/03/2020 | FFC/2019-20/P/19 | 5,500 | ||||||||||||
30/03/2020 | STS/2019-20/P/8 | 200,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/9 | 100,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 350,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 150,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 50,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/10 | 400,000 | ||||||||||||
|