Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/125 | 2,000 | 03/03/2020 | OWN/2019-20/P/45 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/74 | 8,300 | 05/03/2020 | OWN/2019-20/P/137 | 31,240 | |||||||||
05/03/2020 | OWN/2019-20/R/75 | 6,211 | 06/03/2020 | OWN/2019-20/P/138 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/126 | 5,400 | 06/03/2020 | OWN/2019-20/P/46 | 10,600 | |||||||||
08/03/2020 | OWN/2019-20/R/127 | 2,000 | 07/03/2020 | FFC/2019-20/P/15 | 298,817.7 | |||||||||
12/03/2020 | OWN/2019-20/R/128 | 1,200 | 07/03/2020 | OWN/2019-20/P/139 | 99,723.61 | |||||||||
16/03/2020 | OWN/2019-20/R/140 | 75,267.42 | 07/03/2020 | OWN/2019-20/P/47 | 5,500 | |||||||||
16/03/2020 | OWN/2019-20/R/76 | 632 | 08/03/2020 | OWN/2019-20/P/48 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/77 | 4,283 | 09/03/2020 | OWN/2019-20/P/140 | 13,000 | |||||||||
21/03/2020 | MGNREGA/2019-20/R/10 | 33,689 | 10/03/2020 | FFC/2019-20/P/16 | 398,523.6 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/11 | 32 | 11/03/2020 | OWN/2019-20/P/141 | 3,300 | |||||||||
27/03/2020 | OWN/2019-20/R/78 | 112,500 | 12/03/2020 | OWN/2019-20/P/49 | 1,200 | |||||||||
28/03/2020 | OWN/2019-20/R/129 | 5,036 | 13/03/2020 | OWN/2019-20/P/142 | 9,000 | |||||||||
29/03/2020 | OWN/2019-20/R/130 | 1,339 | 16/03/2020 | OWN/2019-20/P/143 | 50,394 | |||||||||
31/03/2020 | OWN/2019-20/R/112 | 4,414 | 16/03/2020 | OWN/2019-20/P/50 | 8,500 | |||||||||
18/03/2020 | OWN/2019-20/P/144 | 15,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/18 | 116,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/145 | 4,220 | ||||||||||||
21/03/2020 | OWN/2019-20/P/52 | 1,800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/51 | 3,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/53 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/146 | 5,100 | ||||||||||||
29/03/2020 | OWN/2019-20/P/147 | 1,300 | ||||||||||||
30/03/2020 | OWN/2019-20/P/148 | 30,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 78,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 611,270.21 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/6 | 6,877.9 | ||||||||||||
31/03/2020 | OWN/2019-20/P/149 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/150 | 36,790.04 | ||||||||||||
31/03/2020 | OWN/2019-20/P/151 | 36,790.04 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 152,283 | ||||||||||||
31/03/2020 | TSC/2019-20/P/1 | 11,616.8 | ||||||||||||
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