Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/18 | 7,856 | 19/03/2020 | STS/2019-20/P/1 | 148,128 | 31/03/2020 | OWN/2019-20/C/5 | 19 | ||||||
13/03/2020 | STS/2019-20/R/9 | 126,400 | 20/03/2020 | OWN/2019-20/P/28 | 13,500 | |||||||||
16/03/2020 | OWN/2019-20/R/19 | 5,693 | 25/03/2020 | FFC/2019-20/P/11 | 8,500 | |||||||||
20/03/2020 | MGNREGA/2019-20/R/8 | 8,955 | 25/03/2020 | FFC/2019-20/P/12 | 6,720 | |||||||||
30/03/2020 | OWN/2019-20/R/20 | 541 | 25/03/2020 | STS/2019-20/P/2 | 5,054 | |||||||||
30/03/2020 | TSC/2019-20/R/2 | 897 | 25/03/2020 | STS/2019-20/P/3 | 5,358 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 16,432 | 26/03/2020 | FFC/2019-20/P/13 | 3,044 | |||||||||
31/03/2020 | STS/2019-20/R/10 | 831 | 31/03/2020 | FFC/2019-20/P/14 | 5,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/P/5 | 8,955 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/6 | 16,995 | ||||||||||||
31/03/2020 | OWN/2019-20/P/29 | 859 | ||||||||||||
31/03/2020 | OWN/2019-20/P/30 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/31 | 12,800 | ||||||||||||
31/03/2020 | TSC/2019-20/P/5 | 58 | ||||||||||||
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