Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 14,026 | 01/01/2020 | OWN/2019-20/P/71 | 650 | |||||||||
01/01/2020 | MGNREGA/2019-20/R/4 | 43.67 | 01/01/2020 | OWN/2019-20/P/72 | 4,000 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/20 | 264.17 | 07/01/2020 | OWN/2019-20/P/100 | 34,603 | |||||||||
01/01/2020 | OWN/2019-20/R/151 | 100 | 07/01/2020 | OWN/2019-20/P/101 | 3,600 | |||||||||
01/01/2020 | OWN/2019-20/R/152 | 134 | 07/01/2020 | OWN/2019-20/P/102 | 2,500 | |||||||||
01/01/2020 | STS/2019-20/R/4 | 2,516.18 | 07/01/2020 | OWN/2019-20/P/103 | 20,600 | |||||||||
04/01/2020 | OWN/2019-20/R/153 | 2,050,000 | 07/01/2020 | OWN/2019-20/P/104 | 32,400 | |||||||||
14/01/2020 | OWN/2019-20/R/154 | 2,064 | 07/01/2020 | OWN/2019-20/P/73 | 162,255 | |||||||||
14/01/2020 | OWN/2019-20/R/155 | 168 | 07/01/2020 | OWN/2019-20/P/74 | 26,750 | |||||||||
14/01/2020 | OWN/2019-20/R/156 | 500 | 07/01/2020 | OWN/2019-20/P/75 | 29,250 | |||||||||
15/01/2020 | OWN/2019-20/R/157 | 90 | 07/01/2020 | OWN/2019-20/P/76 | 20,200 | |||||||||
15/01/2020 | OWN/2019-20/R/158 | 342 | 07/01/2020 | OWN/2019-20/P/77 | 10,000 | |||||||||
15/01/2020 | OWN/2019-20/R/159 | 799 | 07/01/2020 | OWN/2019-20/P/78 | 1,000 | |||||||||
15/01/2020 | OWN/2019-20/R/160 | 1,632 | 07/01/2020 | OWN/2019-20/P/79 | 6,480 | |||||||||
15/01/2020 | OWN/2019-20/R/161 | 1,726 | 07/01/2020 | OWN/2019-20/P/80 | 4,800 | |||||||||
15/01/2020 | OWN/2019-20/R/162 | 600 | 07/01/2020 | OWN/2019-20/P/81 | 3,000 | |||||||||
15/01/2020 | OWN/2019-20/R/163 | 561 | 07/01/2020 | OWN/2019-20/P/82 | 2,500 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/21 | 200 | 07/01/2020 | OWN/2019-20/P/83 | 240 | |||||||||
21/01/2020 | OWN/2019-20/R/164 | 976 | 07/01/2020 | OWN/2019-20/P/84 | 360 | |||||||||
21/01/2020 | OWN/2019-20/R/165 | 1,172 | 07/01/2020 | OWN/2019-20/P/85 | 2,000 | |||||||||
21/01/2020 | OWN/2019-20/R/166 | 2,154 | 07/01/2020 | OWN/2019-20/P/86 | 8,100 | |||||||||
21/01/2020 | OWN/2019-20/R/167 | 1,000 | 07/01/2020 | OWN/2019-20/P/87 | 2,650 | |||||||||
21/01/2020 | OWN/2019-20/R/168 | 500 | 07/01/2020 | OWN/2019-20/P/88 | 6,000 | |||||||||
21/01/2020 | OWN/2019-20/R/169 | 257 | 07/01/2020 | OWN/2019-20/P/89 | 599 | |||||||||
21/01/2020 | OWN/2019-20/R/170 | 886 | 07/01/2020 | OWN/2019-20/P/90 | 300 | |||||||||
21/01/2020 | OWN/2019-20/R/171 | 70 | 07/01/2020 | OWN/2019-20/P/91 | 680 | |||||||||
21/01/2020 | OWN/2019-20/R/172 | 100 | 07/01/2020 | OWN/2019-20/P/92 | 499 | |||||||||
21/01/2020 | OWN/2019-20/R/173 | 1,000 | 07/01/2020 | OWN/2019-20/P/93 | 1,300 | |||||||||
21/01/2020 | OWN/2019-20/R/174 | 1,337 | 07/01/2020 | OWN/2019-20/P/94 | 599 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/22 | 200 | 07/01/2020 | OWN/2019-20/P/95 | 4,700 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/23 | 600 | 07/01/2020 | OWN/2019-20/P/96 | 12,000 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/24 | 200 | 07/01/2020 | OWN/2019-20/P/97 | 18,000 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/25 | 200 | 07/01/2020 | OWN/2019-20/P/98 | 14,000 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/26 | 400 | 07/01/2020 | OWN/2019-20/P/99 | 35,269 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/27 | 200 | 10/01/2020 | OWN/2019-20/P/105 | 2,390 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/28 | 200 | 10/01/2020 | OWN/2019-20/P/106 | 650 | |||||||||
28/01/2020 | OWN/2019-20/R/175 | 1,304 | 10/01/2020 | OWN/2019-20/P/107 | 248,750 | |||||||||
28/01/2020 | OWN/2019-20/R/176 | 100 | 10/01/2020 | OWN/2019-20/P/108 | 68,500 | |||||||||
28/01/2020 | OWN/2019-20/R/177 | 2,000 | 10/01/2020 | OWN/2019-20/P/109 | 6,000 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/29 | 9,480 | 10/01/2020 | OWN/2019-20/P/110 | 4,600 | |||||||||
10/01/2020 | OWN/2019-20/P/111 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/112 | 8,620 | ||||||||||||
10/01/2020 | OWN/2019-20/P/113 | 4,450 | ||||||||||||
10/01/2020 | OWN/2019-20/P/114 | 3,500 | ||||||||||||
10/01/2020 | OWN/2019-20/P/115 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/116 | 48,640 | ||||||||||||
10/01/2020 | OWN/2019-20/P/117 | 13,806 | ||||||||||||
14/01/2020 | OWN/2019-20/P/118 | 3,600 | ||||||||||||
14/01/2020 | OWN/2019-20/P/119 | 500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/120 | 5,234 | ||||||||||||
14/01/2020 | OWN/2019-20/P/121 | 23,138 | ||||||||||||
15/01/2020 | OWN/2019-20/P/122 | 6,300 | ||||||||||||
15/01/2020 | OWN/2019-20/P/123 | 56,700 | ||||||||||||
15/01/2020 | OWN/2019-20/P/124 | 28,900 | ||||||||||||
15/01/2020 | OWN/2019-20/P/125 | 20,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/126 | 13,200 | ||||||||||||
15/01/2020 | OWN/2019-20/P/127 | 2,100 | ||||||||||||
15/01/2020 | OWN/2019-20/P/128 | 6,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/129 | 2,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/130 | 4,500 | ||||||||||||
15/01/2020 | OWN/2019-20/P/131 | 2,100 | ||||||||||||
20/01/2020 | OWN/2019-20/P/132 | 70,300 | ||||||||||||
20/01/2020 | OWN/2019-20/P/133 | 56,550 | ||||||||||||
20/01/2020 | OWN/2019-20/P/134 | 15,150 | ||||||||||||
20/01/2020 | OWN/2019-20/P/135 | 3,700 | ||||||||||||
20/01/2020 | OWN/2019-20/P/136 | 50,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/137 | 3,900 | ||||||||||||
24/01/2020 | OWN/2019-20/P/138 | 14,000 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/P/14 | 800 | ||||||||||||
27/01/2020 | OWN/2019-20/P/139 | 36,600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/140 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/141 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/142 | 10,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/143 | 4,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/144 | 2,940 | ||||||||||||
31/01/2020 | OWN/2019-20/P/145 | 10,040 | ||||||||||||
31/01/2020 | OWN/2019-20/P/146 | 1,800 | ||||||||||||
31/01/2020 | OWN/2019-20/P/147 | 3,435 | ||||||||||||
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