Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 157,474 | 01/01/2020 | MGNREGA/2019-20/P/2 | 16,769.4 | |||||||||
01/01/2020 | STS/2019-20/R/2 | 2,432 | 01/01/2020 | OWN/2019-20/P/25 | 1,200 | |||||||||
01/01/2020 | TSC/2019-20/R/6 | 28,390 | 01/01/2020 | OWN/2019-20/P/26 | 3,300 | |||||||||
15/01/2020 | OWN/2019-20/R/29 | 1,000 | 01/01/2020 | OWN/2019-20/P/27 | 5,600 | |||||||||
15/01/2020 | OWN/2019-20/R/30 | 150 | 01/01/2020 | OWN/2019-20/P/28 | 8,000 | |||||||||
15/01/2020 | OWN/2019-20/R/31 | 720 | 01/01/2020 | OWN/2019-20/P/29 | 3,600 | |||||||||
15/01/2020 | OWN/2019-20/R/32 | 150 | 01/01/2020 | OWN/2019-20/P/30 | 2,000 | |||||||||
15/01/2020 | OWN/2019-20/R/33 | 720 | 01/01/2020 | OWN/2019-20/P/31 | 12,000 | |||||||||
15/01/2020 | OWN/2019-20/R/34 | 300 | 01/01/2020 | STS/2019-20/P/1 | 35,064 | |||||||||
15/01/2020 | OWN/2019-20/R/35 | 720 | 07/01/2020 | FFC/2019-20/P/11 | 1,720 | |||||||||
15/01/2020 | OWN/2019-20/R/36 | 150 | 07/01/2020 | FFC/2019-20/P/12 | 2,030 | |||||||||
15/01/2020 | OWN/2019-20/R/37 | 1,440 | 15/01/2020 | OWN/2019-20/P/32 | 700 | |||||||||
15/01/2020 | OWN/2019-20/R/40 | 117 | 15/01/2020 | OWN/2019-20/P/41 | 1,250 | |||||||||
15/01/2020 | OWN/2019-20/R/41 | 158 | 15/01/2020 | OWN/2019-20/P/45 | 6,000 | |||||||||
15/01/2020 | OWN/2019-20/R/42 | 786 | 18/01/2020 | OWN/2019-20/P/46 | 5,454.78 | |||||||||
15/01/2020 | OWN/2019-20/R/43 | 100 | 27/01/2020 | FFC/2019-20/P/13 | 2,200 | |||||||||
15/01/2020 | OWN/2019-20/R/44 | 423 | 27/01/2020 | MGNREGA/2019-20/P/1 | 7,670 | |||||||||
15/01/2020 | OWN/2019-20/R/45 | 292 | 27/01/2020 | OWN/2019-20/P/33 | 2,000 | |||||||||
15/01/2020 | OWN/2019-20/R/46 | 1,376 | 27/01/2020 | OWN/2019-20/P/34 | 3,000 | |||||||||
27/01/2020 | OWN/2019-20/R/38 | 720 | 27/01/2020 | OWN/2019-20/P/35 | 3,000 | |||||||||
27/01/2020 | OWN/2019-20/R/39 | 150 | 27/01/2020 | OWN/2019-20/P/36 | 3,000 | |||||||||
27/01/2020 | OWN/2019-20/R/47 | 125 | 27/01/2020 | OWN/2019-20/P/37 | 3,000 | |||||||||
27/01/2020 | OWN/2019-20/R/48 | 411 | 27/01/2020 | OWN/2019-20/P/38 | 5,100 | |||||||||
27/01/2020 | OWN/2019-20/R/49 | 140 | 27/01/2020 | OWN/2019-20/P/42 | 12,000 | |||||||||
27/01/2020 | OWN/2019-20/R/50 | 338 | 27/01/2020 | OWN/2019-20/P/43 | 4,700 | |||||||||
27/01/2020 | OWN/2019-20/R/51 | 269 | 28/01/2020 | OWN/2019-20/P/44 | 9,700 | |||||||||
27/01/2020 | OWN/2019-20/R/52 | 114 | 29/01/2020 | OWN/2019-20/P/39 | 6,000 | |||||||||
27/01/2020 | OWN/2019-20/R/53 | 361 | 29/01/2020 | OWN/2019-20/P/40 | 250 | |||||||||
27/01/2020 | OWN/2019-20/R/54 | 147 | ||||||||||||
27/01/2020 | OWN/2019-20/R/55 | 974 | ||||||||||||
27/01/2020 | OWN/2019-20/R/56 | 129 | ||||||||||||
27/01/2020 | OWN/2019-20/R/57 | 346 | ||||||||||||
27/01/2020 | OWN/2019-20/R/58 | 271 | ||||||||||||
27/01/2020 | OWN/2019-20/R/59 | 540 | ||||||||||||
27/01/2020 | OWN/2019-20/R/60 | 572 | ||||||||||||
27/01/2020 | OWN/2019-20/R/61 | 428 | ||||||||||||
27/01/2020 | OWN/2019-20/R/62 | 95 | ||||||||||||
27/01/2020 | OWN/2019-20/R/63 | 228 | ||||||||||||
27/01/2020 | OWN/2019-20/R/64 | 593 | ||||||||||||
27/01/2020 | OWN/2019-20/R/65 | 514 | ||||||||||||
27/01/2020 | OWN/2019-20/R/66 | 348 | ||||||||||||
27/01/2020 | OWN/2019-20/R/67 | 1,280 | ||||||||||||
27/01/2020 | OWN/2019-20/R/73 | 1,770 | ||||||||||||
27/01/2020 | OWN/2019-20/R/74 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/75 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/76 | 720 | ||||||||||||
27/01/2020 | OWN/2019-20/R/77 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/78 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/79 | 720 | ||||||||||||
27/01/2020 | OWN/2019-20/R/80 | 870 | ||||||||||||
27/01/2020 | OWN/2019-20/R/81 | 720 | ||||||||||||
27/01/2020 | OWN/2019-20/R/82 | 3,600 | ||||||||||||
28/01/2020 | STS/2019-20/R/3 | 5,500 | ||||||||||||
28/01/2020 | STS/2019-20/R/4 | 15,500 | ||||||||||||
28/01/2020 | STS/2019-20/R/6 | 5,500 | ||||||||||||
28/01/2020 | STS/2019-20/R/7 | 5,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/68 | 252 | ||||||||||||
29/01/2020 | OWN/2019-20/R/69 | 106 | ||||||||||||
29/01/2020 | OWN/2019-20/R/70 | 192 | ||||||||||||
29/01/2020 | OWN/2019-20/R/71 | 100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/72 | 403.9 | ||||||||||||
29/01/2020 | STS/2019-20/R/10 | 500 | ||||||||||||
29/01/2020 | STS/2019-20/R/11 | 15,500 | ||||||||||||
29/01/2020 | STS/2019-20/R/8 | 15,500 | ||||||||||||
29/01/2020 | STS/2019-20/R/9 | 5,000 | ||||||||||||
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