Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/124 | 98,997 | 01/01/2020 | OWN/2019-20/P/116 | 914,572 | |||||||||
01/01/2020 | OWN/2019-20/R/127 | 859 | 01/01/2020 | OWN/2019-20/P/96 | 8,000 | |||||||||
01/01/2020 | STS/2019-20/R/11 | 9,731 | 01/01/2020 | OWN/2019-20/P/97 | 6,632 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/3 | 23,089 | 02/01/2020 | FFC/2019-20/P/28 | 204,400 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/4 | 58 | 02/01/2020 | FFC/2019-20/P/29 | 186,335 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/5 | 20,304 | 02/01/2020 | FFC/2019-20/P/30 | 24,000 | |||||||||
02/01/2020 | OWN/2019-20/R/128 | 3,586 | 02/01/2020 | FFC/2019-20/P/31 | 40,000 | |||||||||
03/01/2020 | OWN/2019-20/R/125 | 294,000 | 02/01/2020 | FFC/2019-20/P/32 | 109,000 | |||||||||
03/01/2020 | OWN/2019-20/R/126 | 143,560 | 02/01/2020 | FFC/2019-20/P/33 | 38,132 | |||||||||
04/01/2020 | OWN/2019-20/R/129 | 9,781 | 02/01/2020 | FFC/2019-20/P/34 | 190,000 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/6 | 998 | 02/01/2020 | FFC/2019-20/P/35 | 189,000 | |||||||||
06/01/2020 | OWN/2019-20/R/130 | 3,200 | 02/01/2020 | FFC/2019-20/P/36 | 189,000 | |||||||||
10/01/2020 | OWN/2019-20/R/131 | 947 | 02/01/2020 | FFC/2019-20/P/37 | 60,470 | |||||||||
13/01/2020 | OWN/2019-20/R/132 | 1,390 | 02/01/2020 | FFC/2019-20/P/38 | 277,140 | |||||||||
14/01/2020 | MGNREGA/2019-20/R/7 | 4,741 | 02/01/2020 | FFC/2019-20/P/39 | 767 | |||||||||
20/01/2020 | OWN/2019-20/R/133 | 10,081 | 02/01/2020 | MGNREGA/2019-20/P/2 | 23,089 | |||||||||
21/01/2020 | OWN/2019-20/R/134 | 4,256 | 02/01/2020 | MGNREGA/2019-20/P/3 | 20,304 | |||||||||
22/01/2020 | OWN/2019-20/R/135 | 16,713 | 02/01/2020 | MGNREGA/2019-20/P/4 | 1,401 | |||||||||
26/01/2020 | OWN/2019-20/R/136 | 1,490 | 02/01/2020 | NRDWSP/2019-20/P/1 | 50,000 | |||||||||
27/01/2020 | OWN/2019-20/R/137 | 1,122 | 02/01/2020 | NRDWSP/2019-20/P/2 | 12,000 | |||||||||
28/01/2020 | OWN/2019-20/R/138 | 2,792 | 02/01/2020 | NRDWSP/2019-20/P/3 | 12,000 | |||||||||
31/01/2020 | OWN/2019-20/R/139 | 230 | 02/01/2020 | NRDWSP/2019-20/P/4 | 7,800 | |||||||||
02/01/2020 | NRDWSP/2019-20/P/5 | 16,535 | ||||||||||||
02/01/2020 | STS/2019-20/P/31 | 57,584 | ||||||||||||
02/01/2020 | STS/2019-20/P/32 | 57,664 | ||||||||||||
02/01/2020 | STS/2019-20/P/33 | 63,630 | ||||||||||||
02/01/2020 | STS/2019-20/P/34 | 3,392 | ||||||||||||
02/01/2020 | STS/2019-20/P/35 | 10,100 | ||||||||||||
02/01/2020 | STS/2019-20/P/36 | 27,925 | ||||||||||||
02/01/2020 | STS/2019-20/P/37 | 27,925 | ||||||||||||
02/01/2020 | STS/2019-20/P/38 | 36,050 | ||||||||||||
02/01/2020 | STS/2019-20/P/39 | 144,800 | ||||||||||||
03/01/2020 | STS/2019-20/P/43 | 28,500 | ||||||||||||
03/01/2020 | STS/2019-20/P/44 | 588,110 | ||||||||||||
03/01/2020 | STS/2019-20/P/45 | 54,560 | ||||||||||||
03/01/2020 | STS/2019-20/P/46 | 119,790 | ||||||||||||
09/01/2020 | OWN/2019-20/P/101 | 37,507 | ||||||||||||
20/01/2020 | OWN/2019-20/P/102 | 4,132 | ||||||||||||
20/01/2020 | OWN/2019-20/P/103 | 3,520 | ||||||||||||
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