Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/95 | 238 | 02/03/2020 | FFC/2019-20/P/13 | 72,000 | |||||||||
02/03/2020 | OWN/2019-20/R/96 | 232 | 02/03/2020 | FFC/2019-20/P/14 | 14,640 | |||||||||
02/03/2020 | OWN/2019-20/R/97 | 125 | 02/03/2020 | OWN/2019-20/P/138 | 22,343.5 | |||||||||
02/03/2020 | OWN/2019-20/R/98 | 49,000 | 04/03/2020 | FFC/2019-20/P/15 | 49,250 | |||||||||
03/03/2020 | OWN/2019-20/R/100 | 75,000 | 05/03/2020 | OWN/2019-20/P/129 | 1,800 | |||||||||
03/03/2020 | OWN/2019-20/R/101 | 3,000 | 05/03/2020 | OWN/2019-20/P/139 | 35,000 | |||||||||
03/03/2020 | OWN/2019-20/R/99 | 710 | 11/03/2020 | FFC/2019-20/P/16 | 127,440 | |||||||||
04/03/2020 | OWN/2019-20/R/102 | 118,000 | 11/03/2020 | OWN/2019-20/P/140 | 19,210 | |||||||||
04/03/2020 | OWN/2019-20/R/103 | 50,000 | 12/03/2020 | OWN/2019-20/P/141 | 28,610 | |||||||||
12/03/2020 | OWN/2019-20/R/78 | 4,460 | 13/03/2020 | OWN/2019-20/P/132 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/79 | 3,400 | 16/03/2020 | FFC/2019-20/P/17 | 48,000 | |||||||||
16/03/2020 | OWN/2019-20/R/104 | 111,000 | 24/03/2020 | FFC/2019-20/P/18 | 490,000 | |||||||||
16/03/2020 | OWN/2019-20/R/80 | 7,100 | 26/03/2020 | OWN/2019-20/P/130 | 59 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/6 | 43.5 | 26/03/2020 | OWN/2019-20/P/142 | 70.8 | |||||||||
30/03/2020 | OWN/2019-20/R/105 | 1,066 | 26/03/2020 | TSC/2019-20/P/2 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/106 | 1,872 | 30/03/2020 | FFC/2019-20/P/19 | 63,252 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 2,400 | 30/03/2020 | FFC/2019-20/P/20 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/82 | 2,400 | 30/03/2020 | FFC/2019-20/P/21 | 7,900 | |||||||||
31/03/2020 | OWN/2019-20/R/83 | 500 | 30/03/2020 | FFC/2019-20/P/22 | 3,100 | |||||||||
31/03/2020 | OWN/2019-20/R/84 | 2,400 | 30/03/2020 | FFC/2019-20/P/23 | 18,000 | |||||||||
31/03/2020 | OWN/2019-20/R/85 | 130 | 30/03/2020 | OWN/2019-20/P/143 | 17,650 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 433 | 31/03/2020 | FFC/2019-20/P/2 | 138.65 | |||||||||
31/03/2020 | OWN/2019-20/P/144 | 193,042 | ||||||||||||
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