Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/52 | 46,648 | 12/03/2020 | OWN/2019-20/P/42 | 50,000 | 12/03/2020 | OWN/2019-20/C/15 | 49,492 | ||||||
12/03/2020 | OWN/2019-20/R/53 | 2,280 | 12/03/2020 | OWN/2019-20/P/46 | 2,166 | |||||||||
12/03/2020 | OWN/2019-20/R/54 | 2,280 | 16/03/2020 | FFC/2019-20/P/22 | 44,334 | |||||||||
12/03/2020 | OWN/2019-20/R/55 | 450 | 30/03/2020 | OWN/2019-20/P/43 | 4,600 | |||||||||
12/03/2020 | OWN/2019-20/R/66 | 7,440 | 30/03/2020 | OWN/2019-20/P/44 | 12,000 | |||||||||
16/03/2020 | FFC/2019-20/R/14 | 4,072 | 30/03/2020 | OWN/2019-20/P/45 | 1,600 | |||||||||
30/03/2020 | OWN/2019-20/R/67 | 9,580 | 30/03/2020 | OWN/2019-20/P/52 | 12,000 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 718 | 31/03/2020 | FFC/2019-20/P/23 | 28,520 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 10,000 | 31/03/2020 | FFC/2019-20/P/30 | 95,176.6 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 85,177.1 | 31/03/2020 | OWN/2019-20/P/53 | 4,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 8,855 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/10 | 54 | ||||||||||||
31/03/2020 | OWN/2019-20/R/68 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/69 | 466 | ||||||||||||
31/03/2020 | OWN/2019-20/R/75 | 28,701 | ||||||||||||
31/03/2020 | OWN/2019-20/R/76 | 1,410 | ||||||||||||
31/03/2020 | OWN/2019-20/R/77 | 1,410 | ||||||||||||
31/03/2020 | OWN/2019-20/R/78 | 525 | ||||||||||||
31/03/2020 | OWN/2019-20/R/79 | 8,303 | ||||||||||||
31/03/2020 | TSC/2019-20/R/7 | 2,445 | ||||||||||||
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