Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/58 | 10,125 | 02/03/2020 | OWN/2019-20/P/54 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/59 | 1,000 | 05/03/2020 | OWN/2019-20/P/134 | 2,218 | |||||||||
05/03/2020 | OWN/2019-20/R/95 | 8,650 | 05/03/2020 | OWN/2019-20/P/135 | 2,350 | |||||||||
15/03/2020 | OWN/2019-20/R/60 | 4,625 | 05/03/2020 | OWN/2019-20/P/136 | 1,240 | |||||||||
15/03/2020 | OWN/2019-20/R/61 | 1,500 | 05/03/2020 | OWN/2019-20/P/137 | 2,650 | |||||||||
15/03/2020 | OWN/2019-20/R/96 | 1,000 | 05/03/2020 | OWN/2019-20/P/55 | 1,600 | |||||||||
15/03/2020 | OWN/2019-20/R/97 | 750 | 05/03/2020 | OWN/2019-20/P/56 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/98 | 3,510 | 05/03/2020 | OWN/2019-20/P/57 | 4,525 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/8 | 220 | 07/03/2020 | FFC/2019-20/P/18 | 30,000 | |||||||||
30/03/2020 | OWN/2019-20/R/62 | 399 | 12/03/2020 | OWN/2019-20/P/138 | 6,200 | |||||||||
30/03/2020 | OWN/2019-20/R/99 | 301 | 13/03/2020 | FFC/2019-20/P/19 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/100 | 450 | 13/03/2020 | FFC/2019-20/P/20 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/101 | 750 | 13/03/2020 | FFC/2019-20/P/21 | 10,466 | |||||||||
13/03/2020 | FFC/2019-20/P/22 | 30,000 | ||||||||||||
15/03/2020 | OWN/2019-20/P/139 | 2,000 | ||||||||||||
15/03/2020 | OWN/2019-20/P/58 | 2,100 | ||||||||||||
15/03/2020 | OWN/2019-20/P/59 | 4,025 | ||||||||||||
16/03/2020 | FFC/2019-20/P/23 | 26,900 | ||||||||||||
16/03/2020 | FFC/2019-20/P/24 | 30,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/140 | 2,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/141 | 1,050 | ||||||||||||
19/03/2020 | FFC/2019-20/P/25 | 66,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/26 | 800,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/27 | 21,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/28 | 70,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/29 | 10,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/142 | 1,200 | ||||||||||||
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