Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/243 | 1,328 | 02/03/2020 | TSC/2019-20/P/23 | 12,000 | 03/03/2020 | OWN/2019-20/C/42 | 4,900 | ||||||
02/03/2020 | OWN/2019-20/R/250 | 2,400 | 03/03/2020 | OWN/2019-20/P/105 | 3,000 | 07/03/2020 | OWN/2019-20/C/34 | 9,070 | ||||||
03/03/2020 | OWN/2019-20/R/251 | 3,395 | 03/03/2020 | OWN/2019-20/P/76 | 4,170 | 17/03/2020 | OWN/2019-20/C/41 | 5,100 | ||||||
04/03/2020 | OWN/2019-20/R/244 | 2,849 | 03/03/2020 | OWN/2019-20/P/87 | 1,950 | 18/03/2020 | OWN/2019-20/C/38 | 2,500 | ||||||
07/03/2020 | OWN/2019-20/R/245 | 2,139 | 04/03/2020 | MGNREGA/2019-20/P/2 | 4,551 | 18/03/2020 | OWN/2019-20/C/40 | 823 | ||||||
07/03/2020 | OWN/2019-20/R/252 | 3,980 | 07/03/2020 | OWN/2019-20/P/77 | 4,400 | |||||||||
14/03/2020 | OWN/2019-20/R/246 | 819 | 12/03/2020 | OWN/2019-20/P/90 | 5,290 | |||||||||
14/03/2020 | OWN/2019-20/R/253 | 1,200 | 12/03/2020 | OWN/2019-20/P/91 | 2,100 | |||||||||
16/03/2020 | FFC/2019-20/R/6 | 401,316 | 14/03/2020 | OWN/2019-20/P/106 | 2,780 | |||||||||
16/03/2020 | FFC/2019-20/R/7 | 2,260 | 14/03/2020 | OWN/2019-20/P/92 | 5,820 | |||||||||
17/03/2020 | OWN/2019-20/R/254 | 1,680 | 18/03/2020 | OWN/2019-20/P/79 | 2,157 | |||||||||
19/03/2020 | OWN/2019-20/R/247 | 550 | 19/03/2020 | OWN/2019-20/P/80 | 320 | |||||||||
25/03/2020 | OWN/2019-20/R/248 | 319 | 20/03/2020 | OWN/2019-20/P/93 | 2,700 | |||||||||
25/03/2020 | OWN/2019-20/R/255 | 503 | 20/03/2020 | OWN/2019-20/P/94 | 1,500 | |||||||||
25/03/2020 | STS/2019-20/R/4 | 102 | 23/03/2020 | OWN/2019-20/P/81 | 3,840 | |||||||||
25/03/2020 | TSC/2019-20/R/11 | 2,031 | 23/03/2020 | OWN/2019-20/P/82 | 3,200 | |||||||||
29/03/2020 | OWN/2019-20/R/249 | 264 | 29/03/2020 | OWN/2019-20/P/83 | 600 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 2,391 | 30/03/2020 | OWN/2019-20/P/84 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/257 | 15,000 | 30/03/2020 | OWN/2019-20/P/95 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/P/19 | 45,901 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 16,402 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 7,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 6,651 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 12,090 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/108 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 2,820 | ||||||||||||
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