Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/163 | 135 | 02/03/2020 | OWN/2019-20/P/100 | 13,015 | 02/03/2020 | OWN/2019-20/C/66 | 4,376 | ||||||
02/03/2020 | OWN/2019-20/R/164 | 13,279 | 03/03/2020 | FFC/2019-20/P/18 | 191,000 | 02/03/2020 | OWN/2019-20/C/67 | 135 | ||||||
03/03/2020 | OWN/2019-20/R/194 | 5,175 | 05/03/2020 | OWN/2019-20/P/114 | 6,760 | 02/03/2020 | OWN/2019-20/C/81 | 5,785 | ||||||
04/03/2020 | OWN/2019-20/R/165 | 1,070 | 06/03/2020 | OWN/2019-20/P/101 | 27,938 | 05/03/2020 | OWN/2019-20/C/82 | 13,350 | ||||||
04/03/2020 | OWN/2019-20/R/166 | 6,856 | 11/03/2020 | FFC/2019-20/P/19 | 130,535 | 06/03/2020 | OWN/2019-20/C/68 | 1,070 | ||||||
04/03/2020 | OWN/2019-20/R/195 | 8,175 | 12/03/2020 | OWN/2019-20/P/115 | 6,340 | 06/03/2020 | OWN/2019-20/C/69 | 5,856 | ||||||
05/03/2020 | OWN/2019-20/R/167 | 162 | 16/03/2020 | OWN/2019-20/P/102 | 45,100 | 06/03/2020 | OWN/2019-20/C/70 | 162 | ||||||
05/03/2020 | OWN/2019-20/R/168 | 10,000 | 18/03/2020 | FFC/2019-20/P/20 | 176,000 | 09/03/2020 | OWN/2019-20/C/87 | 1,150 | ||||||
12/03/2020 | OWN/2019-20/R/169 | 7,245 | 18/03/2020 | OWN/2019-20/P/103 | 1,800 | 16/03/2020 | OWN/2019-20/C/83 | 11,850 | ||||||
12/03/2020 | OWN/2019-20/R/196 | 11,850 | 19/03/2020 | OWN/2019-20/P/104 | 26,281 | 16/03/2020 | OWN/2019-20/C/88 | 7,245 | ||||||
16/03/2020 | OWN/2019-20/R/170 | 42,000 | 19/03/2020 | OWN/2019-20/P/105 | 261,733 | 16/03/2020 | OWN/2019-20/C/89 | 42,000 | ||||||
17/03/2020 | OWN/2019-20/R/171 | 8,126 | 20/03/2020 | OWN/2019-20/P/116 | 12,400 | 20/03/2020 | OWN/2019-20/C/84 | 2,725 | ||||||
18/03/2020 | OWN/2019-20/R/172 | 26,817 | 24/03/2020 | FFC/2019-20/P/21 | 2,923 | 20/03/2020 | OWN/2019-20/C/90 | 9,900 | ||||||
18/03/2020 | OWN/2019-20/R/173 | 273,693 | 27/03/2020 | FFC/2019-20/P/22 | 3,112 | 30/03/2020 | OWN/2019-20/C/85 | 3,300 | ||||||
18/03/2020 | OWN/2019-20/R/174 | 1,774 | 27/03/2020 | FFC/2019-20/P/23 | 4,500 | 30/03/2020 | OWN/2019-20/C/86 | 2,058 | ||||||
18/03/2020 | OWN/2019-20/R/197 | 2,725 | 30/03/2020 | OWN/2019-20/P/106 | 2,300 | |||||||||
23/03/2020 | OWN/2019-20/R/175 | 1,892 | 31/03/2020 | OWN/2019-20/P/107 | 40,842 | |||||||||
23/03/2020 | OWN/2019-20/R/198 | 3,300 | 31/03/2020 | OWN/2019-20/P/117 | 1,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/1 | 1,276 | ||||||||||||
27/03/2020 | MGNREGA/2019-20/R/2 | 55 | ||||||||||||
27/03/2020 | MGNREGA/2019-20/R/3 | 58 | ||||||||||||
27/03/2020 | MGNREGA/2019-20/R/4 | 58 | ||||||||||||
27/03/2020 | OWN/2019-20/R/176 | 166 | ||||||||||||
28/03/2020 | FFC/2019-20/R/5 | 1,307,471 | ||||||||||||
28/03/2020 | FFC/2019-20/R/6 | 0.5 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/R/5 | 55 | ||||||||||||
30/03/2020 | OWN/2019-20/R/177 | 2 | ||||||||||||
31/03/2020 | OWN/2019-20/R/199 | 2,850 | ||||||||||||
31/03/2020 | OWN/2019-20/R/200 | 17,346 | ||||||||||||
31/03/2020 | OWN/2019-20/R/201 | 3,973 | ||||||||||||
31/03/2020 | OWN/2019-20/R/202 | 1,530 | ||||||||||||
31/03/2020 | OWN/2019-20/R/203 | 15 | ||||||||||||
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