Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 1,806,880 | 02/03/2020 | OWN/2019-20/P/60 | 58,836 | |||||||||
02/03/2020 | OWN/2019-20/R/100 | 2,030 | 09/03/2020 | OWN/2019-20/P/21 | 180,000 | |||||||||
09/03/2020 | OWN/2019-20/R/101 | 181,820 | 09/03/2020 | OWN/2019-20/P/61 | 144,306 | |||||||||
10/03/2020 | OWN/2019-20/R/102 | 1,235 | 09/03/2020 | TSC/2019-20/P/3 | 180,000 | |||||||||
10/03/2020 | OWN/2019-20/R/140 | 500 | 10/03/2020 | OWN/2019-20/P/62 | 25,085 | |||||||||
13/03/2020 | OWN/2019-20/R/103 | 10,836 | 11/03/2020 | OWN/2019-20/P/32 | 7,825 | |||||||||
13/03/2020 | OWN/2019-20/R/142 | 2,500 | 13/03/2020 | OWN/2019-20/P/63 | 3 | |||||||||
16/03/2020 | OWN/2019-20/R/104 | 3,150 | 16/03/2020 | FFC/2019-20/P/23 | 50,000 | |||||||||
18/03/2020 | OWN/2019-20/R/143 | 230 | 16/03/2020 | OWN/2019-20/P/64 | 3,300 | |||||||||
20/03/2020 | OWN/2019-20/R/144 | 1,400 | 20/03/2020 | OWN/2019-20/P/65 | 9,690 | |||||||||
20/03/2020 | OWN/2019-20/R/148 | 29,613 | 27/03/2020 | FFC/2019-20/P/25 | 84,500 | |||||||||
30/03/2020 | OWN/2019-20/R/106 | 73,652 | 29/03/2020 | FFC/2019-20/P/24 | 20,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 7,202 | 30/03/2020 | OWN/2019-20/P/66 | 6,480 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/1 | 12 | 30/03/2020 | OWN/2019-20/P/67 | 5 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | 18 | 31/03/2020 | FFC/2019-20/P/26 | 73,100 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 16,226 | ||||||||||||
31/03/2020 | OWN/2019-20/R/110 | 3,273 | ||||||||||||
31/03/2020 | OWN/2019-20/R/145 | 420 | ||||||||||||
31/03/2020 | OWN/2019-20/R/147 | 13,874 | ||||||||||||
31/03/2020 | TSC/2019-20/R/2 | 3,273 | ||||||||||||
|