Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/8 | 290 | 01/03/2020 | FFC/2019-20/P/12 | 17.7 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/15 | 10,000 | 01/03/2020 | FFC/2019-20/P/13 | 20,400 | |||||||||
07/03/2020 | MGNREGA/2019-20/R/5 | 65 | 06/03/2020 | NRDWSP/2019-20/P/24 | 4,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/16 | 8,800 | 08/03/2020 | MGNREGA/2019-20/P/17 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/17 | 6,982 | 17/03/2020 | OWN/2019-20/P/47 | 4,500 | |||||||||
17/03/2020 | OWN/2019-20/R/18 | 4,391 | 17/03/2020 | OWN/2019-20/P/48 | 24,400 | |||||||||
17/03/2020 | OWN/2019-20/R/19 | 36 | 20/03/2020 | OWN/2019-20/P/49 | 19,800 | |||||||||
20/03/2020 | OWN/2019-20/R/20 | 13,500 | 20/03/2020 | OWN/2019-20/P/50 | 23,100 | |||||||||
20/03/2020 | OWN/2019-20/R/21 | 21,600 | 23/03/2020 | NRDWSP/2019-20/P/25 | 4,800 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/17 | 26 | 23/03/2020 | NRDWSP/2019-20/P/26 | 5,230 | |||||||||
29/03/2020 | NRDWSP/2019-20/R/18 | 9,575 | 23/03/2020 | NRDWSP/2019-20/P/27 | 2,800 | |||||||||
29/03/2020 | NRDWSP/2019-20/R/19 | 1,000 | 23/03/2020 | NRDWSP/2019-20/P/28 | 1,170 | |||||||||
29/03/2020 | OWN/2019-20/R/22 | 11,579 | 27/03/2020 | FFC/2019-20/P/14 | 42,000 | |||||||||
30/03/2020 | OWN/2019-20/R/23 | 592,428 | 27/03/2020 | FFC/2019-20/P/15 | 48,200 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 6,277 | 29/03/2020 | NRDWSP/2019-20/P/29 | 6,025 | |||||||||
29/03/2020 | NRDWSP/2019-20/P/30 | 2,800 | ||||||||||||
29/03/2020 | OWN/2019-20/P/51 | 21,600 | ||||||||||||
29/03/2020 | OWN/2019-20/P/52 | 4,800 | ||||||||||||
29/03/2020 | OWN/2019-20/P/53 | 4,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/54 | 230,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/55 | 48,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/56 | 107,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/57 | 45,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 12,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 42,560 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 46,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 20,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 12,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 93,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 48,260 | ||||||||||||
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