Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/190 | 20,000 | 02/03/2020 | OWN/2019-20/P/170 | 1,100 | |||||||||
02/03/2020 | OWN/2019-20/R/207 | 6,000 | 02/03/2020 | TSC/2019-20/P/9 | 11,400 | |||||||||
03/03/2020 | OWN/2019-20/R/208 | 7,000 | 03/03/2020 | OWN/2019-20/P/171 | 1,440 | |||||||||
05/03/2020 | OWN/2019-20/R/191 | 7,000 | 04/03/2020 | OWN/2019-20/P/159 | 23,500 | |||||||||
11/03/2020 | FFC/2019-20/R/7 | 311,239 | 04/03/2020 | OWN/2019-20/P/160 | 950 | |||||||||
12/03/2020 | OWN/2019-20/R/192 | 5,000 | 04/03/2020 | OWN/2019-20/P/172 | 2,510 | |||||||||
13/03/2020 | OWN/2019-20/R/193 | 5,000 | 04/03/2020 | OWN/2019-20/P/173 | 600 | |||||||||
16/03/2020 | OWN/2019-20/R/209 | 5,000 | 05/03/2020 | OWN/2019-20/P/161 | 755 | |||||||||
18/03/2020 | OWN/2019-20/R/210 | 3,000 | 05/03/2020 | OWN/2019-20/P/174 | 2,240 | |||||||||
19/03/2020 | OWN/2019-20/R/194 | 6,000 | 12/03/2020 | OWN/2019-20/P/162 | 580 | |||||||||
20/03/2020 | OWN/2019-20/R/202 | 1,807 | 13/03/2020 | MGNREGA/2019-20/P/37 | 2,842 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/40 | 206 | 13/03/2020 | OWN/2019-20/P/163 | 20,000 | |||||||||
25/03/2020 | OWN/2019-20/R/186 | 42 | 13/03/2020 | OWN/2019-20/P/175 | 540 | |||||||||
25/03/2020 | OWN/2019-20/R/189 | 25 | 17/03/2020 | FFC/2019-20/P/17 | 20,429 | |||||||||
25/03/2020 | OWN/2019-20/R/204 | 152 | 17/03/2020 | OWN/2019-20/P/176 | 15,178 | |||||||||
25/03/2020 | TSC/2019-20/R/15 | 19 | 17/03/2020 | STS/2019-20/P/10 | 1,422 | |||||||||
25/03/2020 | TSC/2019-20/R/17 | 19 | 17/03/2020 | TSC/2019-20/P/10 | 15,020 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 4,292 | 18/03/2020 | OWN/2019-20/P/164 | 300 | |||||||||
31/03/2020 | OWN/2019-20/R/188 | 213 | 19/03/2020 | OWN/2019-20/P/165 | 950 | |||||||||
31/03/2020 | OWN/2019-20/R/205 | 277 | 20/03/2020 | OWN/2019-20/P/177 | 510 | |||||||||
31/03/2020 | OWN/2019-20/R/211 | 228 | 30/03/2020 | OWN/2019-20/P/178 | 1,560 | |||||||||
31/03/2020 | STS/2019-20/R/17 | 178 | 31/03/2020 | FFC/2019-20/P/18 | 9,201 | |||||||||
31/03/2020 | STS/2019-20/R/18 | 58 | 31/03/2020 | MGNREGA/2019-20/P/38 | 7,980 | |||||||||
31/03/2020 | STS/2019-20/R/19 | 83 | 31/03/2020 | OWN/2019-20/P/166 | 1,000 | |||||||||
31/03/2020 | TSC/2019-20/R/14 | 765 | 31/03/2020 | OWN/2019-20/P/168 | 520 | |||||||||
31/03/2020 | OWN/2019-20/P/169 | 2,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/180 | 12,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/181 | 20,320 | ||||||||||||
31/03/2020 | TSC/2019-20/P/13 | 19 | ||||||||||||
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