Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/258 | 1,296 | 01/03/2020 | TSC/2019-20/P/1 | 12,000 | |||||||||
02/03/2020 | OWN/2019-20/R/259 | 629 | 01/03/2020 | TSC/2019-20/P/2 | 12,000 | |||||||||
02/03/2020 | OWN/2019-20/R/260 | 1,019 | 02/03/2020 | OWN/2019-20/P/87 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/261 | 1,926 | 02/03/2020 | OWN/2019-20/P/88 | 1,000 | |||||||||
02/03/2020 | OWN/2019-20/R/262 | 986 | 02/03/2020 | OWN/2019-20/P/89 | 1,530 | |||||||||
02/03/2020 | OWN/2019-20/R/263 | 780 | 02/03/2020 | OWN/2019-20/P/90 | 2,100 | |||||||||
07/03/2020 | OWN/2019-20/R/253 | 380 | 06/03/2020 | MGNREGA/2019-20/P/23 | 1,510 | |||||||||
07/03/2020 | OWN/2019-20/R/254 | 480 | 06/03/2020 | OWN/2019-20/P/84 | 3,700 | |||||||||
12/03/2020 | OWN/2019-20/R/264 | 5,000 | 06/03/2020 | OWN/2019-20/P/91 | 4,800 | |||||||||
13/03/2020 | OWN/2019-20/R/265 | 1,026 | 06/03/2020 | OWN/2019-20/P/92 | 3,700 | |||||||||
13/03/2020 | OWN/2019-20/R/266 | 12,968 | 07/03/2020 | OWN/2019-20/P/83 | 850 | |||||||||
13/03/2020 | OWN/2019-20/R/267 | 1,349 | 12/03/2020 | TSC/2019-20/P/3 | 12,000 | |||||||||
20/03/2020 | OWN/2019-20/R/255 | 729 | 13/03/2020 | FFC/2019-20/P/24 | 3,500 | |||||||||
20/03/2020 | OWN/2019-20/R/256 | 600 | 13/03/2020 | FFC/2019-20/P/25 | 2,000 | |||||||||
20/03/2020 | OWN/2019-20/R/268 | 10,021 | 13/03/2020 | FFC/2019-20/P/26 | 2,000 | |||||||||
20/03/2020 | OWN/2019-20/R/269 | 865 | 13/03/2020 | FFC/2019-20/P/27 | 2,000 | |||||||||
23/03/2020 | TSC/2019-20/R/2 | 492,000 | 13/03/2020 | FFC/2019-20/P/28 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/257 | 7,649 | 13/03/2020 | FFC/2019-20/P/29 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/270 | 5,261 | 13/03/2020 | OWN/2019-20/P/93 | 320 | |||||||||
31/03/2020 | OWN/2019-20/R/271 | 21 | 13/03/2020 | OWN/2019-20/P/94 | 1,275 | |||||||||
31/03/2020 | OWN/2019-20/R/272 | 186 | 13/03/2020 | OWN/2019-20/P/95 | 1,680 | |||||||||
31/03/2020 | OWN/2019-20/R/273 | 84 | 20/03/2020 | FFC/2019-20/P/30 | 2,800 | |||||||||
31/03/2020 | OWN/2019-20/R/274 | 76 | 20/03/2020 | FFC/2019-20/P/31 | 2,800 | |||||||||
31/03/2020 | OWN/2019-20/R/275 | 153 | 20/03/2020 | FFC/2019-20/P/32 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/R/276 | 36 | 20/03/2020 | FFC/2019-20/P/33 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/R/277 | 67 | 20/03/2020 | OWN/2019-20/P/85 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/278 | 68 | 20/03/2020 | OWN/2019-20/P/96 | 25,200 | |||||||||
31/03/2020 | OWN/2019-20/R/279 | 225 | 21/03/2020 | OWN/2019-20/P/86 | 4,160 | |||||||||
31/03/2020 | OWN/2019-20/R/280 | 467 | 25/03/2020 | TSC/2019-20/P/10 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/281 | 215 | 25/03/2020 | TSC/2019-20/P/11 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/282 | 88 | 25/03/2020 | TSC/2019-20/P/12 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/283 | 72 | 25/03/2020 | TSC/2019-20/P/13 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/284 | 187 | 25/03/2020 | TSC/2019-20/P/14 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/285 | 111 | 25/03/2020 | TSC/2019-20/P/15 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/286 | 301 | 25/03/2020 | TSC/2019-20/P/16 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/287 | 123 | 25/03/2020 | TSC/2019-20/P/17 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/288 | 114 | 25/03/2020 | TSC/2019-20/P/18 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/289 | 57 | 25/03/2020 | TSC/2019-20/P/4 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/290 | 91 | 25/03/2020 | TSC/2019-20/P/5 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/291 | 290 | 25/03/2020 | TSC/2019-20/P/6 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/292 | 210 | 25/03/2020 | TSC/2019-20/P/7 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/293 | 160 | 25/03/2020 | TSC/2019-20/P/8 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/294 | 3,693 | 25/03/2020 | TSC/2019-20/P/9 | 12,000 | |||||||||
26/03/2020 | TSC/2019-20/P/19 | 12,000 | ||||||||||||
26/03/2020 | TSC/2019-20/P/20 | 12,000 | ||||||||||||
26/03/2020 | TSC/2019-20/P/21 | 12,000 | ||||||||||||
26/03/2020 | TSC/2019-20/P/22 | 12,000 | ||||||||||||
26/03/2020 | TSC/2019-20/P/23 | 12,000 | ||||||||||||
26/03/2020 | TSC/2019-20/P/24 | 12,000 | ||||||||||||
26/03/2020 | TSC/2019-20/P/25 | 12,000 | ||||||||||||
27/03/2020 | TSC/2019-20/P/26 | 12,000 | ||||||||||||
27/03/2020 | TSC/2019-20/P/27 | 12,000 | ||||||||||||
27/03/2020 | TSC/2019-20/P/28 | 12,000 | ||||||||||||
27/03/2020 | TSC/2019-20/P/29 | 12,000 | ||||||||||||
27/03/2020 | TSC/2019-20/P/30 | 12,000 | ||||||||||||
27/03/2020 | TSC/2019-20/P/31 | 12,000 | ||||||||||||
27/03/2020 | TSC/2019-20/P/32 | 12,000 | ||||||||||||
27/03/2020 | TSC/2019-20/P/33 | 12,000 | ||||||||||||
28/03/2020 | TSC/2019-20/P/34 | 12,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/34 | 69,555 | ||||||||||||
30/03/2020 | FFC/2019-20/P/35 | 16,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 3,290 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 3,690 | ||||||||||||
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