Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 45,687 | 01/03/2020 | STS/2019-20/P/10 | 121,587 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/7 | 100 | 01/03/2020 | STS/2019-20/P/9 | 330,000 | |||||||||
01/03/2020 | OWN/2019-20/R/23 | 3,254.75 | 01/03/2020 | TSC/2019-20/P/5 | 49.8 | |||||||||
01/03/2020 | STS/2019-20/R/16 | 59,384.3 | 13/03/2020 | FFC/2019-20/P/16 | 257,123 | |||||||||
01/03/2020 | STS/2019-20/R/17 | 364,000 | 13/03/2020 | FFC/2019-20/P/17 | 257,123 | |||||||||
30/03/2020 | OWN/2019-20/R/22 | 4,262 | 13/03/2020 | FFC/2019-20/P/18 | 19,962 | |||||||||
31/03/2020 | STS/2019-20/R/13 | 2,948 | 13/03/2020 | FFC/2019-20/P/19 | 32,740 | |||||||||
31/03/2020 | STS/2019-20/R/14 | 2,784 | 13/03/2020 | FFC/2019-20/P/20 | 22,000 | |||||||||
31/03/2020 | STS/2019-20/R/15 | 1,096 | 13/03/2020 | FFC/2019-20/P/21 | 24,500 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 138 | 13/03/2020 | FFC/2019-20/P/22 | 20,577 | |||||||||
13/03/2020 | FFC/2019-20/P/23 | 20,577 | ||||||||||||
14/03/2020 | STS/2019-20/P/7 | 17 | ||||||||||||
19/03/2020 | OWN/2019-20/P/51 | 8,500 | ||||||||||||
29/03/2020 | FFC/2019-20/P/24 | 7,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/25 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/52 | 2,400 | ||||||||||||
30/03/2020 | STS/2019-20/P/8 | 182,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/3 | 17 | ||||||||||||
31/03/2020 | TSC/2019-20/P/4 | 17 | ||||||||||||
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