Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/27 | 2,500 | 11/03/2020 | TSC/2019-20/P/22 | 12,000 | |||||||||
09/03/2020 | TSC/2019-20/R/6 | 132,000 | 11/03/2020 | TSC/2019-20/P/23 | 12,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 10,532 | 13/03/2020 | FFC/2019-20/P/19 | 118 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 271 | 13/03/2020 | OWN/2019-20/P/47 | 24,800 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | 88 | 15/03/2020 | OWN/2019-20/P/48 | 31,002 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | 3,000 | 17/03/2020 | FFC/2019-20/P/20 | 28,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/2 | 77 | 18/03/2020 | FFC/2019-20/P/21 | 54,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/2 | 1,214 | 18/03/2020 | TSC/2019-20/P/24 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 864 | 21/03/2020 | FFC/2019-20/P/22 | 36,950 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 1,634 | 21/03/2020 | FFC/2019-20/P/23 | 24,500 | |||||||||
31/03/2020 | STS/2019-20/R/10 | 1,705 | 21/03/2020 | FFC/2019-20/P/24 | 5,500 | |||||||||
31/03/2020 | STS/2019-20/R/11 | 12,834 | 21/03/2020 | FFC/2019-20/P/25 | 2,000 | |||||||||
31/03/2020 | STS/2019-20/R/9 | 3,216 | 21/03/2020 | STS/2019-20/P/15 | 59 | |||||||||
31/03/2020 | TSC/2019-20/R/7 | 4,486 | 25/03/2020 | FFC/2019-20/P/26 | 16,065 | |||||||||
31/03/2020 | MPLADS/2019-20/P/1 | 59 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/1 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 420 | ||||||||||||
31/03/2020 | OWN/2019-20/P/44 | 310 | ||||||||||||
31/03/2020 | TSC/2019-20/P/25 | 12,000 | ||||||||||||
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