Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/125 | 1,198 | 06/03/2020 | OWN/2019-20/P/16 | 500 | |||||||||
02/03/2020 | OWN/2019-20/R/64 | 2,880 | 09/03/2020 | OWN/2019-20/P/71 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/65 | 2,180 | 13/03/2020 | OWN/2019-20/P/17 | 10,180 | |||||||||
06/03/2020 | OWN/2019-20/R/66 | 4,840 | 16/03/2020 | OWN/2019-20/P/18 | 1,295 | |||||||||
07/03/2020 | OWN/2019-20/R/126 | 3,344 | 17/03/2020 | OWN/2019-20/P/72 | 118 | |||||||||
09/03/2020 | OWN/2019-20/R/127 | 1,354 | 17/03/2020 | OWN/2019-20/P/73 | 600 | |||||||||
16/03/2020 | FFC/2019-20/R/5 | 398,490 | 17/03/2020 | TSC/2019-20/P/1 | 159,410 | |||||||||
16/03/2020 | OWN/2019-20/R/67 | 3,880 | 18/03/2020 | FFC/2019-20/P/16 | 7,500 | |||||||||
17/03/2020 | OWN/2019-20/R/129 | 1,000 | 18/03/2020 | OWN/2019-20/P/74 | 500 | |||||||||
18/03/2020 | OWN/2019-20/R/130 | 3,552 | 18/03/2020 | TSC/2019-20/P/2 | 7,006 | |||||||||
18/03/2020 | OWN/2019-20/R/68 | 5,380 | 23/03/2020 | OWN/2019-20/P/19 | 500 | |||||||||
20/03/2020 | OWN/2019-20/R/69 | 2,220 | 27/03/2020 | OWN/2019-20/P/20 | 6,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/8 | 187 | 31/03/2020 | FFC/2019-20/P/17 | 8,201 | |||||||||
26/03/2020 | OWN/2019-20/R/128 | 2,369 | 31/03/2020 | FFC/2019-20/P/18 | 5,100 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 2,796 | 31/03/2020 | OWN/2019-20/P/21 | 1,740 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 2,602 | 31/03/2020 | OWN/2019-20/P/22 | 950 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 50,000 | 31/03/2020 | OWN/2019-20/P/23 | 2,100 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/5 | 2,831 | 31/03/2020 | OWN/2019-20/P/24 | 50,000 | |||||||||
31/03/2020 | OWN/2019-20/R/131 | 3,706 | 31/03/2020 | OWN/2019-20/P/25 | 520 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 5,520 | 31/03/2020 | OWN/2019-20/P/75 | 980 | |||||||||
31/03/2020 | STS/2019-20/R/4 | 163 | ||||||||||||
31/03/2020 | STS/2019-20/R/9 | 172 | ||||||||||||
31/03/2020 | TSC/2019-20/R/1 | 770 | ||||||||||||
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