Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | STS/2019-20/R/6 | 5,000 | 07/03/2020 | STS/2019-20/P/14 | 35,000 | |||||||||
15/03/2020 | FFC/2019-20/R/9 | 104,688 | 07/03/2020 | STS/2019-20/P/15 | 20,000 | |||||||||
15/03/2020 | STS/2019-20/R/8 | 16,000 | 10/03/2020 | STS/2019-20/P/16 | 29,600 | |||||||||
20/03/2020 | OWN/2019-20/R/29 | 6,000 | 10/03/2020 | STS/2019-20/P/17 | 26,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 4,660 | 17/03/2020 | STS/2019-20/P/18 | 24,400 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 18 | 18/03/2020 | STS/2019-20/P/19 | 42,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 182 | 20/03/2020 | FFC/2019-20/P/14 | 12,600 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 16,000 | 20/03/2020 | OWN/2019-20/P/53 | 11,200 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 7,000 | 20/03/2020 | OWN/2019-20/P/56 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 5,095.76 | 20/03/2020 | STS/2019-20/P/20 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 76.74 | 20/03/2020 | STS/2019-20/P/21 | 27,300 | |||||||||
31/03/2020 | STS/2019-20/R/7 | 8,183 | 20/03/2020 | STS/2019-20/P/22 | 6,000 | |||||||||
31/03/2020 | FFC/2019-20/P/15 | 24,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 5,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 6,900 | ||||||||||||
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