Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | STS/2019-20/R/2 | 52 | 04/03/2020 | OWN/2019-20/P/86 | 228,312 | |||||||||
04/03/2020 | OWN/2019-20/R/126 | 187,753 | 09/03/2020 | OWN/2019-20/P/87 | 9,500 | |||||||||
12/03/2020 | OWN/2019-20/R/127 | 315,122 | 12/03/2020 | FFC/2019-20/P/8 | 293,932 | |||||||||
17/03/2020 | FFC/2019-20/R/8 | 3,340,706 | 12/03/2020 | OWN/2019-20/P/70 | 765,625 | |||||||||
18/03/2020 | OWN/2019-20/R/128 | 349,574 | 12/03/2020 | OWN/2019-20/P/88 | 1,129,482 | |||||||||
25/03/2020 | FFC/2019-20/R/1 | 2,386 | 13/03/2020 | OWN/2019-20/P/82 | 199,590 | |||||||||
30/03/2020 | FFC/2019-20/R/5 | 22,463 | 23/03/2020 | OWN/2019-20/P/75 | 248,745 | |||||||||
30/03/2020 | OWN/2019-20/R/118 | 452,159 | 23/03/2020 | OWN/2019-20/P/89 | 81,773 | |||||||||
30/03/2020 | OWN/2019-20/R/133 | 287,593.07 | 30/03/2020 | MGNREGA/2019-20/P/1 | 2,662 | |||||||||
30/03/2020 | SAS/2019-20/R/1 | 427 | 30/03/2020 | SAS/2019-20/P/1 | 236 | |||||||||
30/03/2020 | STS/2019-20/R/1 | 210 | 31/03/2020 | OWN/2019-20/P/90 | 297,041 | |||||||||
30/03/2020 | STS/2019-20/R/3 | 6,808 | ||||||||||||
30/03/2020 | STS/2019-20/R/4 | 1,088 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/2 | 86,145 | ||||||||||||
31/03/2020 | OWN/2019-20/R/114 | 313,466 | ||||||||||||
31/03/2020 | OWN/2019-20/R/129 | 141,883 | ||||||||||||
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