Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/47 | 100 | 01/03/2020 | FFC/2019-20/P/12 | 17.7 | 12/03/2020 | OWN/2019-20/C/13 | 8,128 | ||||||
01/03/2020 | TSC/2019-20/R/1 | 296 | 18/03/2020 | FFC/2019-20/P/13 | 34,482 | 18/03/2020 | OWN/2019-20/C/14 | 13,546 | ||||||
06/03/2020 | OWN/2019-20/R/23 | 100 | 18/03/2020 | OWN/2019-20/P/38 | 23,188 | |||||||||
06/03/2020 | OWN/2019-20/R/25 | 100 | 18/03/2020 | OWN/2019-20/P/39 | 5,456 | |||||||||
09/03/2020 | OWN/2019-20/R/26 | 7,828 | 19/03/2020 | FFC/2019-20/P/14 | 14,800 | |||||||||
13/03/2020 | OWN/2019-20/R/27 | 100 | 19/03/2020 | FFC/2019-20/P/15 | 28,000 | |||||||||
13/03/2020 | OWN/2019-20/R/28 | 100 | 20/03/2020 | OWN/2019-20/P/40 | 44,437 | |||||||||
13/03/2020 | OWN/2019-20/R/29 | 100 | 20/03/2020 | OWN/2019-20/P/41 | 118 | |||||||||
13/03/2020 | OWN/2019-20/R/30 | 100 | 24/03/2020 | MGNREGA/2019-20/P/7 | 17.7 | |||||||||
13/03/2020 | OWN/2019-20/R/31 | 100 | 31/03/2020 | FFC/2019-20/P/16 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/32 | 100 | 31/03/2020 | FFC/2019-20/P/17 | 5,000 | |||||||||
14/03/2020 | OWN/2019-20/R/33 | 100 | 31/03/2020 | FFC/2019-20/P/18 | 13,410 | |||||||||
14/03/2020 | OWN/2019-20/R/34 | 100 | 31/03/2020 | FFC/2019-20/P/19 | 16,412 | |||||||||
14/03/2020 | OWN/2019-20/R/35 | 100 | 31/03/2020 | FFC/2019-20/P/20 | 5,164 | |||||||||
14/03/2020 | OWN/2019-20/R/36 | 12,346 | 31/03/2020 | FFC/2019-20/P/21 | 10,000 | |||||||||
18/03/2020 | OWN/2019-20/R/37 | 100 | 31/03/2020 | FFC/2019-20/P/22 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/38 | 100 | 31/03/2020 | OWN/2019-20/P/42 | 12,150 | |||||||||
18/03/2020 | OWN/2019-20/R/39 | 100 | 31/03/2020 | OWN/2019-20/P/43 | 1,215 | |||||||||
19/03/2020 | OWN/2019-20/R/40 | 46,775 | 31/03/2020 | OWN/2019-20/P/44 | 5,100 | |||||||||
19/03/2020 | OWN/2019-20/R/41 | 312 | 31/03/2020 | OWN/2019-20/P/45 | 2,625 | |||||||||
24/03/2020 | MGNREGA/2019-20/R/8 | 494 | 31/03/2020 | OWN/2019-20/P/46 | 1,500 | |||||||||
24/03/2020 | MGNREGA/2019-20/R/9 | 4,351 | 31/03/2020 | OWN/2019-20/P/47 | 9,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 8,091 | 31/03/2020 | OWN/2019-20/P/48 | 3,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/10 | 65 | 31/03/2020 | OWN/2019-20/P/49 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 100 | 31/03/2020 | OWN/2019-20/P/50 | 2,025 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 45,972 | 31/03/2020 | OWN/2019-20/P/51 | 12,600 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 1,800 | 31/03/2020 | OWN/2019-20/P/52 | 4,850 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 492 | 31/03/2020 | OWN/2019-20/P/53 | 100 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 11,937 | ||||||||||||
31/03/2020 | OWN/2019-20/R/46 | 2,371 | ||||||||||||
31/03/2020 | TSC/2019-20/R/2 | 81 | ||||||||||||
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