Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 509,807 | 03/03/2020 | OWN/2019-20/P/30 | 9,700 | 06/03/2020 | OWN/2019-20/C/40 | 2,800 | ||||||
06/03/2020 | OWN/2019-20/R/82 | 2,800 | 03/03/2020 | OWN/2019-20/P/31 | 950 | 06/03/2020 | OWN/2019-20/C/43 | 17,836 | ||||||
06/03/2020 | OWN/2019-20/R/87 | 15,416 | 03/03/2020 | OWN/2019-20/P/32 | 1,810 | 17/03/2020 | OWN/2019-20/C/41 | 800 | ||||||
06/03/2020 | OWN/2019-20/R/88 | 1,210 | 04/03/2020 | OWN/2019-20/P/33 | 650,000 | 17/03/2020 | OWN/2019-20/C/44 | 19,825 | ||||||
06/03/2020 | OWN/2019-20/R/89 | 1,210 | 05/03/2020 | OWN/2019-20/P/34 | 555 | 19/03/2020 | OWN/2019-20/C/42 | 2,350 | ||||||
17/03/2020 | OWN/2019-20/R/83 | 800 | 05/03/2020 | OWN/2019-20/P/35 | 641 | 19/03/2020 | OWN/2019-20/C/45 | 7,170 | ||||||
17/03/2020 | OWN/2019-20/R/90 | 16,567 | 06/03/2020 | OWN/2019-20/P/36 | 560,000 | |||||||||
17/03/2020 | OWN/2019-20/R/91 | 1,480 | 12/03/2020 | OWN/2019-20/P/37 | 400 | |||||||||
17/03/2020 | OWN/2019-20/R/92 | 1,480 | 17/03/2020 | OWN/2019-20/P/38 | 641 | |||||||||
17/03/2020 | OWN/2019-20/R/93 | 298 | 17/03/2020 | OWN/2019-20/P/39 | 641 | |||||||||
19/03/2020 | OWN/2019-20/R/84 | 2,350 | 23/03/2020 | FFC/2019-20/P/6 | 100,000 | |||||||||
19/03/2020 | OWN/2019-20/R/94 | 5,895 | ||||||||||||
19/03/2020 | OWN/2019-20/R/95 | 580 | ||||||||||||
19/03/2020 | OWN/2019-20/R/96 | 580 | ||||||||||||
19/03/2020 | OWN/2019-20/R/97 | 115 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 25 | ||||||||||||
31/03/2020 | OWN/2019-20/R/100 | 1,220 | ||||||||||||
31/03/2020 | OWN/2019-20/R/101 | 53,620 | ||||||||||||
31/03/2020 | OWN/2019-20/R/102 | 2,825 | ||||||||||||
31/03/2020 | OWN/2019-20/R/85 | 850 | ||||||||||||
31/03/2020 | OWN/2019-20/R/86 | 1,112 | ||||||||||||
31/03/2020 | OWN/2019-20/R/98 | 12,234 | ||||||||||||
31/03/2020 | OWN/2019-20/R/99 | 1,220 | ||||||||||||
31/03/2020 | SAS/2019-20/R/4 | 29 | ||||||||||||
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