Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/50 | 332,129 | 01/03/2020 | NRDWSP/2019-20/P/10 | 12,000 | 11/03/2020 | OWN/2019-20/C/21 | 9,000 | ||||||
06/03/2020 | OWN/2019-20/R/43 | 3,905 | 01/03/2020 | STS/2019-20/P/13 | 23,673 | 11/03/2020 | OWN/2019-20/C/22 | 6,000 | ||||||
08/03/2020 | MGNREGA/2019-20/R/5 | 205 | 01/03/2020 | STS/2019-20/P/14 | 5,000 | 20/03/2020 | OWN/2019-20/C/23 | 8,000 | ||||||
08/03/2020 | STS/2019-20/R/33 | 1,066 | 02/03/2020 | OWN/2019-20/P/112 | 10,800 | 20/03/2020 | OWN/2019-20/C/24 | 9,500 | ||||||
10/03/2020 | OWN/2019-20/R/51 | 5,255 | 04/03/2020 | OWN/2019-20/P/113 | 22,000 | 24/03/2020 | OWN/2019-20/C/25 | 11,900 | ||||||
11/03/2020 | OWN/2019-20/R/44 | 3,637 | 06/03/2020 | FFC/2019-20/P/10 | 12,560 | |||||||||
11/03/2020 | OWN/2019-20/R/52 | 3,750 | 06/03/2020 | OWN/2019-20/P/128 | 314,027 | |||||||||
16/03/2020 | OWN/2019-20/R/45 | 5,104 | 10/03/2020 | OWN/2019-20/P/129 | 1,621 | |||||||||
16/03/2020 | OWN/2019-20/R/53 | 3,569 | 11/03/2020 | FFC/2019-20/P/11 | 69,983 | |||||||||
20/03/2020 | OWN/2019-20/R/46 | 4,978 | 11/03/2020 | OWN/2019-20/P/114 | 1,400 | |||||||||
20/03/2020 | OWN/2019-20/R/54 | 4,995 | 16/03/2020 | FFC/2019-20/P/12 | 60,183 | |||||||||
23/03/2020 | OWN/2019-20/R/47 | 12,972 | 16/03/2020 | OWN/2019-20/P/115 | 3,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/10 | 24,000 | 24/03/2020 | OWN/2019-20/P/116 | 9,357 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 15,857 | 24/03/2020 | OWN/2019-20/P/117 | 460 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 813 | 27/03/2020 | OWN/2019-20/P/118 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 165 | 27/03/2020 | OWN/2019-20/P/119 | 1,896 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 21,691 | 27/03/2020 | OWN/2019-20/P/120 | 500 | |||||||||
31/03/2020 | STS/2019-20/R/19 | 4,084 | 30/03/2020 | FFC/2019-20/P/13 | 11,652 | |||||||||
31/03/2020 | STS/2019-20/R/31 | 706 | 31/03/2020 | OWN/2019-20/P/121 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/P/122 | 10,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 9,762 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 9,896 | ||||||||||||
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