Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/48 | 2,610 | 02/03/2020 | FFC/2019-20/P/19 | 66,454 | |||||||||
10/03/2020 | OWN/2019-20/R/60 | 571,428 | 02/03/2020 | TSC/2019-20/P/4 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/49 | 4,276 | 04/03/2020 | FFC/2019-20/P/20 | 45,000 | |||||||||
20/03/2020 | OWN/2019-20/R/61 | 9,000 | 04/03/2020 | OWN/2019-20/P/67 | 2,610 | |||||||||
30/03/2020 | OWN/2019-20/R/62 | 2,175 | 06/03/2020 | FFC/2019-20/P/21 | 37,468 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 7,202 | 11/03/2020 | TSC/2019-20/P/5 | 12,000 | |||||||||
14/03/2020 | FFC/2019-20/P/22 | 17.7 | ||||||||||||
14/03/2020 | OWN/2019-20/P/56 | 17.7 | ||||||||||||
14/03/2020 | OWN/2019-20/P/68 | 17.7 | ||||||||||||
14/03/2020 | TSC/2019-20/P/6 | 17.7 | ||||||||||||
17/03/2020 | OWN/2019-20/P/57 | 20,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/58 | 1,031 | ||||||||||||
20/03/2020 | OWN/2019-20/P/69 | 1,049 | ||||||||||||
21/03/2020 | FFC/2019-20/P/23 | 99,005.6 | ||||||||||||
21/03/2020 | TSC/2019-20/P/7 | 204,029.2 | ||||||||||||
23/03/2020 | FFC/2019-20/P/24 | 99,005.6 | ||||||||||||
26/03/2020 | FFC/2019-20/P/25 | 147,011.2 | ||||||||||||
30/03/2020 | OWN/2019-20/P/59 | 2,175 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/9 | 14,603.3 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 485,440.8 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 170,348.4 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 9,247 | ||||||||||||
31/03/2020 | TSC/2019-20/P/8 | 74,326.7 | ||||||||||||
|