Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | FFC/2019-20/R/9 | 5,289 | 01/03/2020 | STS/2019-20/P/1 | 39,192 | 30/03/2020 | OWN/2019-20/C/12 | 25,500 | ||||||
19/03/2020 | FFC/2019-20/R/10 | 1,550 | 07/03/2020 | FFC/2019-20/P/13 | 91,469 | 30/03/2020 | OWN/2019-20/C/13 | 109,435 | ||||||
19/03/2020 | OWN/2019-20/R/42 | 7,500 | 19/03/2020 | FFC/2019-20/P/14 | 167,803 | 30/03/2020 | OWN/2019-20/C/14 | 378,098.3 | ||||||
19/03/2020 | OWN/2019-20/R/45 | 46,055 | 19/03/2020 | OWN/2019-20/P/59 | 17,245 | |||||||||
27/03/2020 | OWN/2019-20/R/43 | 10,000 | 19/03/2020 | OWN/2019-20/P/62 | 49,000 | |||||||||
27/03/2020 | OWN/2019-20/R/46 | 42,990 | 27/03/2020 | OWN/2019-20/P/60 | 10,545 | |||||||||
30/03/2020 | OWN/2019-20/R/48 | 386,642.3 | 30/03/2020 | OWN/2019-20/P/64 | 378,098.3 | |||||||||
30/03/2020 | OWN/2019-20/R/49 | 378,098.3 | 30/03/2020 | OWN/2019-20/P/66 | 356,764.3 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 21,388 | 30/03/2020 | OWN/2019-20/P/67 | 6,575 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/1 | 362 | 31/03/2020 | OWN/2019-20/P/61 | 107,452 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 104,804 | 31/03/2020 | OWN/2019-20/P/63 | 8,015 | |||||||||
31/03/2020 | PYKKA/2019-20/R/1 | 8,851 | ||||||||||||
31/03/2020 | STS/2019-20/R/3 | 443 | ||||||||||||
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