Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/124 | 4,178 | 01/03/2020 | OWN/2019-20/P/110 | 1,000 | 07/03/2020 | OWN/2019-20/C/37 | 20,000 | ||||||
01/03/2020 | OWN/2019-20/R/128 | 5,150 | 03/03/2020 | OWN/2019-20/P/111 | 13,820 | 17/03/2020 | OWN/2019-20/C/38 | 13,371 | ||||||
04/03/2020 | TSC/2019-20/R/11 | 600,000 | 04/03/2020 | MGNREGA/2019-20/P/2 | 1,900 | 18/03/2020 | OWN/2019-20/C/39 | 17,261 | ||||||
06/03/2020 | OWN/2019-20/R/129 | 14,700 | 04/03/2020 | OWN/2019-20/P/103 | 7,000 | 27/03/2020 | TSC/2019-20/C/5 | 236 | ||||||
11/03/2020 | OWN/2019-20/R/125 | 1,455 | 07/03/2020 | OWN/2019-20/P/104 | 4,000 | |||||||||
13/03/2020 | OWN/2019-20/R/130 | 9,467 | 09/03/2020 | OWN/2019-20/P/115 | 1,400 | |||||||||
16/03/2020 | FFC/2019-20/R/6 | 392,694 | 11/03/2020 | OWN/2019-20/P/112 | 5,957 | |||||||||
18/03/2020 | OWN/2019-20/R/134 | 16,722 | 18/03/2020 | OWN/2019-20/P/105 | 3,800 | |||||||||
19/03/2020 | OWN/2019-20/R/126 | 8,269 | 18/03/2020 | OWN/2019-20/P/106 | 20,000 | |||||||||
19/03/2020 | OWN/2019-20/R/131 | 7,000 | 18/03/2020 | OWN/2019-20/P/107 | 59 | |||||||||
25/03/2020 | FFC/2019-20/R/7 | 418 | 18/03/2020 | OWN/2019-20/P/108 | 5,320 | |||||||||
25/03/2020 | OWN/2019-20/R/127 | 86 | 19/03/2020 | OWN/2019-20/P/113 | 8,359 | |||||||||
25/03/2020 | OWN/2019-20/R/132 | 189 | 19/03/2020 | OWN/2019-20/P/114 | 14,500 | |||||||||
25/03/2020 | STS/2019-20/R/10 | 62 | 23/03/2020 | FFC/2019-20/P/23 | 100,004 | |||||||||
25/03/2020 | STS/2019-20/R/9 | 1,657 | 30/03/2020 | OWN/2019-20/P/117 | 15,269 | |||||||||
25/03/2020 | TSC/2019-20/R/12 | 1,235 | 31/03/2020 | OWN/2019-20/P/109 | 2,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | 21 | 31/03/2020 | OWN/2019-20/P/118 | 1,453 | |||||||||
31/03/2020 | OWN/2019-20/R/133 | 4,100 | 31/03/2020 | TSC/2019-20/P/10 | 236 | |||||||||
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