Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/37 | 3,616 | 06/03/2020 | OWN/2019-20/P/56 | 8,000 | 02/03/2020 | OWN/2019-20/C/46 | 3,500 | ||||||
11/03/2020 | OWN/2019-20/R/38 | 3,892 | 06/03/2020 | OWN/2019-20/P/63 | 13,000 | 04/03/2020 | OWN/2019-20/C/47 | 19,200 | ||||||
12/03/2020 | OWN/2019-20/R/39 | 33,051 | 06/03/2020 | OWN/2019-20/P/64 | 20,000 | 06/03/2020 | OWN/2019-20/C/48 | 15,000 | ||||||
15/03/2020 | OWN/2019-20/R/25 | 32,100 | 12/03/2020 | OWN/2019-20/P/57 | 24,690 | 11/03/2020 | OWN/2019-20/C/37 | 9,450 | ||||||
18/03/2020 | OWN/2019-20/R/40 | 11,721 | 18/03/2020 | OWN/2019-20/P/58 | 21,215 | 12/03/2020 | OWN/2019-20/C/38 | 29,200 | ||||||
20/03/2020 | OWN/2019-20/R/26 | 14,400 | 20/03/2020 | FFC/2019-20/P/12 | 2,070 | 18/03/2020 | OWN/2019-20/C/39 | 9,900 | ||||||
25/03/2020 | OWN/2019-20/R/27 | 87,587 | 26/03/2020 | OWN/2019-20/P/65 | 4,050 | 30/03/2020 | OWN/2019-20/C/49 | 4,100 | ||||||
28/03/2020 | FFC/2019-20/R/6 | 9,570 | 26/03/2020 | OWN/2019-20/P/66 | 9,917 | 31/03/2020 | OWN/2019-20/C/40 | 139,388 | ||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 67 | 28/03/2020 | FFC/2019-20/P/13 | 14,100 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 3,350 | 30/03/2020 | FFC/2019-20/P/14 | 420,000 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 146,732 | 31/03/2020 | MGNREGA/2019-20/P/8 | 17.7 | |||||||||
31/03/2020 | PYKKA/2019-20/R/4 | 186 | 31/03/2020 | OWN/2019-20/P/59 | 33,750 | |||||||||
31/03/2020 | STS/2019-20/R/5 | 16 | 31/03/2020 | OWN/2019-20/P/60 | 117,500 | |||||||||
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