Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/76 | 24,500 | 02/03/2020 | FFC/2019-20/P/23 | 41,064 | 02/03/2020 | OWN/2019-20/C/78 | 21,000 | ||||||
05/03/2020 | OWN/2019-20/R/88 | 20,000 | 02/03/2020 | FFC/2019-20/P/24 | 34,220 | 04/03/2020 | OWN/2019-20/C/67 | 9,000 | ||||||
12/03/2020 | OWN/2019-20/R/89 | 6,440 | 02/03/2020 | OWN/2019-20/P/197 | 5,100 | 05/03/2020 | OWN/2019-20/C/79 | 26,000 | ||||||
21/03/2020 | OWN/2019-20/R/77 | 18,000 | 02/03/2020 | OWN/2019-20/P/198 | 4,700 | 12/03/2020 | OWN/2019-20/C/80 | 11,254 | ||||||
21/03/2020 | OWN/2019-20/R/90 | 105,137 | 02/03/2020 | OWN/2019-20/P/199 | 3,100 | 21/03/2020 | OWN/2019-20/C/68 | 26,000 | ||||||
31/03/2020 | FFC/2019-20/R/11 | 57,446 | 02/03/2020 | OWN/2019-20/P/200 | 8,800 | 21/03/2020 | OWN/2019-20/C/81 | 41,673 | ||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 20 | 02/03/2020 | OWN/2019-20/P/201 | 6,560 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 5,000 | 02/03/2020 | OWN/2019-20/P/218 | 3,150 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 151 | 04/03/2020 | FFC/2019-20/P/25 | 117,567 | |||||||||
31/03/2020 | OWN/2019-20/R/91 | 70,301 | 04/03/2020 | FFC/2019-20/P/26 | 113,739 | |||||||||
31/03/2020 | OWN/2019-20/R/92 | 12,000 | 04/03/2020 | FFC/2019-20/P/27 | 202,889 | |||||||||
31/03/2020 | OWN/2019-20/R/93 | 232 | 04/03/2020 | FFC/2019-20/P/28 | 97,837 | |||||||||
04/03/2020 | FFC/2019-20/P/29 | 87,849 | ||||||||||||
04/03/2020 | FFC/2019-20/P/30 | 1,250 | ||||||||||||
04/03/2020 | OWN/2019-20/P/161 | 2,500 | ||||||||||||
04/03/2020 | OWN/2019-20/P/162 | 4,400 | ||||||||||||
05/03/2020 | OWN/2019-20/P/202 | 1,650 | ||||||||||||
12/03/2020 | OWN/2019-20/P/203 | 168 | ||||||||||||
12/03/2020 | OWN/2019-20/P/204 | 480 | ||||||||||||
21/03/2020 | FFC/2019-20/P/31 | 140,485 | ||||||||||||
21/03/2020 | FFC/2019-20/P/32 | 84,172 | ||||||||||||
21/03/2020 | FFC/2019-20/P/33 | 118 | ||||||||||||
21/03/2020 | OWN/2019-20/P/163 | 5,080 | ||||||||||||
21/03/2020 | OWN/2019-20/P/164 | 26,190 | ||||||||||||
21/03/2020 | OWN/2019-20/P/165 | 2,100 | ||||||||||||
21/03/2020 | OWN/2019-20/P/205 | 7,200 | ||||||||||||
21/03/2020 | OWN/2019-20/P/206 | 7,850 | ||||||||||||
21/03/2020 | OWN/2019-20/P/207 | 7,700 | ||||||||||||
21/03/2020 | OWN/2019-20/P/208 | 1,270 | ||||||||||||
21/03/2020 | OWN/2019-20/P/209 | 10,550 | ||||||||||||
21/03/2020 | OWN/2019-20/P/210 | 2,520 | ||||||||||||
26/03/2020 | OWN/2019-20/P/211 | 2,720 | ||||||||||||
28/03/2020 | FFC/2019-20/P/34 | 45,432 | ||||||||||||
28/03/2020 | FFC/2019-20/P/35 | 15,900 | ||||||||||||
30/03/2020 | OWN/2019-20/P/212 | 8,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/213 | 8,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/214 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/215 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/216 | 8,150 | ||||||||||||
31/03/2020 | FFC/2019-20/P/36 | 129,119 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 25,820 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 14,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/217 | 1,940 | ||||||||||||
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