Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/14 | 10,050 | 02/03/2020 | OWN/2019-20/P/17 | 96,000 | |||||||||
09/03/2020 | OWN/2019-20/R/31 | 26,730 | 02/03/2020 | OWN/2019-20/P/18 | 96,000 | |||||||||
20/03/2020 | STS/2019-20/R/46 | 350,000 | 03/03/2020 | STS/2019-20/P/113 | 6,000 | |||||||||
21/03/2020 | OWN/2019-20/R/7 | 540,000 | 03/03/2020 | STS/2019-20/P/114 | 6,000 | |||||||||
24/03/2020 | OWN/2019-20/R/32 | 793,153 | 03/03/2020 | STS/2019-20/P/115 | 6,000 | |||||||||
24/03/2020 | OWN/2019-20/R/8 | 288,000 | 03/03/2020 | STS/2019-20/P/116 | 6,000 | |||||||||
25/03/2020 | FFC/2019-20/R/6 | 49,198 | 03/03/2020 | STS/2019-20/P/117 | 6,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/6 | 25 | 03/03/2020 | STS/2019-20/P/170 | 15,000 | |||||||||
25/03/2020 | OWN/2019-20/R/33 | 2,042 | 03/03/2020 | STS/2019-20/P/27 | 15,000 | |||||||||
25/03/2020 | OWN/2019-20/R/9 | 477 | 03/03/2020 | STS/2019-20/P/28 | 6,000 | |||||||||
25/03/2020 | STS/2019-20/R/22 | 9,845 | 03/03/2020 | STS/2019-20/P/30 | 6,000 | |||||||||
25/03/2020 | STS/2019-20/R/44 | 6,298 | 04/03/2020 | FFC/2019-20/P/6 | 619.5 | |||||||||
04/03/2020 | STS/2019-20/P/118 | 30,000 | ||||||||||||
04/03/2020 | STS/2019-20/P/119 | 25,000 | ||||||||||||
04/03/2020 | STS/2019-20/P/120 | 25,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/19 | 48,000 | ||||||||||||
06/03/2020 | FFC/2019-20/P/10 | 15,000 | ||||||||||||
06/03/2020 | FFC/2019-20/P/11 | 384,000 | ||||||||||||
06/03/2020 | FFC/2019-20/P/12 | 99,000 | ||||||||||||
06/03/2020 | FFC/2019-20/P/13 | 99,000 | ||||||||||||
06/03/2020 | FFC/2019-20/P/7 | 99,800 | ||||||||||||
06/03/2020 | FFC/2019-20/P/8 | 15,000 | ||||||||||||
06/03/2020 | FFC/2019-20/P/9 | 19,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/107 | 3,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/108 | 5,000 | ||||||||||||
06/03/2020 | STS/2019-20/P/45 | 6,000 | ||||||||||||
06/03/2020 | STS/2019-20/P/46 | 6,000 | ||||||||||||
09/03/2020 | FFC/2019-20/P/14 | 44,000 | ||||||||||||
09/03/2020 | FFC/2019-20/P/15 | 225,000 | ||||||||||||
09/03/2020 | FFC/2019-20/P/16 | 50,000 | ||||||||||||
09/03/2020 | FFC/2019-20/P/17 | 10,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/109 | 4,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/110 | 5,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/111 | 2,500 | ||||||||||||
10/03/2020 | FFC/2019-20/P/18 | 10,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/19 | 35,595 | ||||||||||||
10/03/2020 | FFC/2019-20/P/20 | 168,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/21 | 168,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/20 | 72,000 | ||||||||||||
16/03/2020 | STS/2019-20/P/121 | 30,000 | ||||||||||||
16/03/2020 | STS/2019-20/P/122 | 30,000 | ||||||||||||
16/03/2020 | STS/2019-20/P/123 | 286,000 | ||||||||||||
16/03/2020 | STS/2019-20/P/128 | 6,000 | ||||||||||||
16/03/2020 | STS/2019-20/P/82 | 6,000 | ||||||||||||
16/03/2020 | STS/2019-20/P/83 | 6,000 | ||||||||||||
16/03/2020 | STS/2019-20/P/84 | 6,000 | ||||||||||||
16/03/2020 | STS/2019-20/P/85 | 6,000 | ||||||||||||
16/03/2020 | STS/2019-20/P/86 | 6,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/22 | 52,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/23 | 65,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/24 | 60,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/25 | 20,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/26 | 286,000 | ||||||||||||
20/03/2020 | STS/2019-20/P/169 | 350,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/21 | 96,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/22 | 96,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/112 | 6,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/113 | 3,330 | ||||||||||||
24/03/2020 | OWN/2019-20/P/114 | 4,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/115 | 13,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/38 | 7,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/39 | 3,050 | ||||||||||||
25/03/2020 | OWN/2019-20/P/23 | 96,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/24 | 96,000 | ||||||||||||
25/03/2020 | STS/2019-20/P/144 | 4,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/25 | 96,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/26 | 96,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/27 | 48,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/28 | 60,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/29 | 24,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/30 | 24,000 | ||||||||||||
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