Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/44 | 6,750 | 03/03/2020 | OWN/2019-20/P/68 | 90,000 | |||||||||
05/03/2020 | OWN/2019-20/R/48 | 18,533 | 03/03/2020 | OWN/2019-20/P/70 | 128,000 | |||||||||
07/03/2020 | STS/2019-20/R/12 | 5,000 | 03/03/2020 | OWN/2019-20/P/71 | 108,000 | |||||||||
16/03/2020 | OWN/2019-20/R/43 | 3,150 | 03/03/2020 | OWN/2019-20/P/72 | 93,100 | |||||||||
16/03/2020 | OWN/2019-20/R/49 | 5,773 | 03/03/2020 | OWN/2019-20/P/87 | 90,000 | |||||||||
19/03/2020 | MGNREGA/2019-20/R/7 | 6,007 | 04/03/2020 | OWN/2019-20/P/73 | 96,000 | |||||||||
20/03/2020 | STS/2019-20/R/14 | 7,500 | 04/03/2020 | OWN/2019-20/P/74 | 96,000 | |||||||||
21/03/2020 | MGNREGA/2019-20/R/8 | 35,986 | 04/03/2020 | OWN/2019-20/P/75 | 25,000 | |||||||||
25/03/2020 | NRDWSP/2019-20/R/6 | 146 | 04/03/2020 | OWN/2019-20/P/76 | 289,100 | |||||||||
25/03/2020 | OWN/2019-20/R/45 | 51 | 04/03/2020 | OWN/2019-20/P/77 | 57,500 | |||||||||
25/03/2020 | OWN/2019-20/R/53 | 2,845.5 | 05/03/2020 | FFC/2019-20/P/10 | 60,000 | |||||||||
25/03/2020 | SAS/2019-20/R/4 | 165 | 05/03/2020 | FFC/2019-20/P/11 | 115,000 | |||||||||
25/03/2020 | STS/2019-20/R/13 | 12 | 05/03/2020 | FFC/2019-20/P/12 | 40,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 9,033 | 05/03/2020 | OWN/2019-20/P/65 | 450 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | 77 | 05/03/2020 | OWN/2019-20/P/78 | 70,800 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 2,987 | 05/03/2020 | OWN/2019-20/P/79 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/52 | 291,000 | 05/03/2020 | OWN/2019-20/P/80 | 1,449 | |||||||||
31/03/2020 | STS/2019-20/R/15 | 8,437 | 16/03/2020 | OWN/2019-20/P/66 | 12,000 | |||||||||
31/03/2020 | FFC/2019-20/P/13 | 17,325 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 4,550 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 5,250 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 73,160 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 6,195 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 2,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 1,485 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 90,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 6,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 290,017.7 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 9,000 | ||||||||||||
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