Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/56 | 919 | 13/03/2020 | TSC/2019-20/P/14 | 426,000 | 02/03/2020 | OWN/2019-20/C/30 | 3,500 | ||||||
02/03/2020 | OWN/2019-20/R/60 | 3,390 | 16/03/2020 | TSC/2019-20/P/15 | 20,680 | 02/03/2020 | OWN/2019-20/C/33 | 1,600 | ||||||
04/03/2020 | TSC/2019-20/R/6 | 450,822 | 17/03/2020 | TSC/2019-20/P/16 | 4,136 | 07/03/2020 | OWN/2019-20/C/31 | 5,700 | ||||||
07/03/2020 | OWN/2019-20/R/57 | 4,000 | 19/03/2020 | OWN/2019-20/P/83 | 5,520 | 07/03/2020 | OWN/2019-20/C/34 | 4,900 | ||||||
07/03/2020 | OWN/2019-20/R/61 | 6,452 | 19/03/2020 | OWN/2019-20/P/87 | 1,300 | 09/03/2020 | OWN/2019-20/C/32 | 4,300 | ||||||
09/03/2020 | OWN/2019-20/R/58 | 3,191 | 20/03/2020 | OWN/2019-20/P/88 | 12,600 | 09/03/2020 | OWN/2019-20/C/35 | 3,200 | ||||||
09/03/2020 | OWN/2019-20/R/62 | 3,540 | 23/03/2020 | FFC/2019-20/P/16 | 4,500 | 13/03/2020 | OWN/2019-20/C/37 | 5,600 | ||||||
13/03/2020 | OWN/2019-20/R/66 | 5,652 | 27/03/2020 | OWN/2019-20/P/84 | 2,400 | 13/03/2020 | OWN/2019-20/C/39 | 5,500 | ||||||
13/03/2020 | OWN/2019-20/R/72 | 5,517 | 30/03/2020 | OWN/2019-20/P/85 | 900 | 19/03/2020 | OWN/2019-20/C/38 | 4,450 | ||||||
19/03/2020 | OWN/2019-20/R/67 | 4,470 | 30/03/2020 | OWN/2019-20/P/89 | 7,500 | 19/03/2020 | OWN/2019-20/C/40 | 5,100 | ||||||
19/03/2020 | OWN/2019-20/R/73 | 6,408 | 30/03/2020 | OWN/2019-20/P/90 | 355 | 23/03/2020 | FFC/2019-20/C/2 | 4,500 | ||||||
25/03/2020 | MGNREGA/2019-20/R/12 | 1,040 | 31/03/2020 | OWN/2019-20/P/86 | 300 | |||||||||
25/03/2020 | TSC/2019-20/R/7 | 14,435 | 31/03/2020 | STS/2019-20/P/4 | 177 | |||||||||
27/03/2020 | OWN/2019-20/R/68 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/69 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/74 | 495 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 358,686 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 1,491 | ||||||||||||
31/03/2020 | OWN/2019-20/R/65 | 138 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/71 | 99 | ||||||||||||
31/03/2020 | OWN/2019-20/R/75 | 599 | ||||||||||||
31/03/2020 | OWN/2019-20/R/76 | 496 | ||||||||||||
31/03/2020 | OWN/2019-20/R/77 | 1,050 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 111 | ||||||||||||
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