Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/45 | 400,000 | 01/03/2020 | OWN/2019-20/P/45 | 1,900 | 09/03/2020 | OWN/2019-20/C/26 | 7,820 | ||||||
09/03/2020 | OWN/2019-20/R/40 | 7,920 | 05/03/2020 | FFC/2019-20/P/12 | 8,085 | 09/03/2020 | OWN/2019-20/C/30 | 11,220 | ||||||
09/03/2020 | OWN/2019-20/R/46 | 11,219 | 07/03/2020 | OWN/2019-20/P/52 | 2,312 | 20/03/2020 | OWN/2019-20/C/27 | 11,220 | ||||||
12/03/2020 | TSC/2019-20/R/10 | 843,900 | 18/03/2020 | OWN/2019-20/P/46 | 14,720 | 27/03/2020 | OWN/2019-20/C/28 | 5,470 | ||||||
16/03/2020 | FFC/2019-20/R/6 | 221,317 | 20/03/2020 | OWN/2019-20/P/47 | 300 | 27/03/2020 | OWN/2019-20/C/31 | 6,540 | ||||||
20/03/2020 | OWN/2019-20/R/41 | 11,420 | 27/03/2020 | OWN/2019-20/P/51 | 350 | 31/03/2020 | OWN/2019-20/C/29 | 2,160 | ||||||
25/03/2020 | MGNREGA/2019-20/R/7 | 51 | 31/03/2020 | MGNREGA/2019-20/P/4 | 2,715 | 31/03/2020 | OWN/2019-20/C/33 | 1,500 | ||||||
25/03/2020 | STS/2019-20/R/10 | 5 | 31/03/2020 | OWN/2019-20/P/48 | 1,050 | |||||||||
25/03/2020 | TSC/2019-20/R/11 | 1,720 | 31/03/2020 | OWN/2019-20/P/50 | 4,100 | |||||||||
27/03/2020 | OWN/2019-20/R/42 | 5,470 | ||||||||||||
27/03/2020 | OWN/2019-20/R/47 | 7,294 | ||||||||||||
27/03/2020 | OWN/2019-20/R/48 | 345,022 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 3,192 | ||||||||||||
31/03/2020 | OWN/2019-20/R/43 | 2,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/44 | 610 | ||||||||||||
31/03/2020 | OWN/2019-20/R/49 | 5,205 | ||||||||||||
31/03/2020 | OWN/2019-20/R/50 | 1,937 | ||||||||||||
31/03/2020 | STS/2019-20/R/9 | 4 | ||||||||||||
31/03/2020 | TSC/2019-20/R/12 | 4,410 | ||||||||||||
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