Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MGNREGA/2019-20/R/3 | 10,052 | 01/01/2020 | FFC/2019-20/P/17 | 715,433 | |||||||||
01/01/2020 | STS/2019-20/R/1 | 166,564 | 01/01/2020 | NRDWSP/2019-20/P/1 | 10,568 | |||||||||
01/01/2020 | STS/2019-20/R/2 | 200 | 01/01/2020 | OWN/2019-20/P/59 | 4,800 | |||||||||
01/01/2020 | STS/2019-20/R/3 | 25 | 01/01/2020 | OWN/2019-20/P/60 | 1,000 | |||||||||
01/01/2020 | TSC/2019-20/R/2 | 151,690.3 | 01/01/2020 | OWN/2019-20/P/61 | 920.96 | |||||||||
03/01/2020 | OWN/2019-20/R/138 | 1,440 | 01/01/2020 | OWN/2019-20/P/62 | 6,000 | |||||||||
03/01/2020 | OWN/2019-20/R/139 | 1,100 | 03/01/2020 | OWN/2019-20/P/63 | 900 | |||||||||
03/01/2020 | OWN/2019-20/R/140 | 1,440 | 03/01/2020 | OWN/2019-20/P/77 | 300 | |||||||||
03/01/2020 | OWN/2019-20/R/141 | 1,440 | 07/01/2020 | FFC/2019-20/P/15 | 990 | |||||||||
03/01/2020 | OWN/2019-20/R/142 | 2,160 | 07/01/2020 | FFC/2019-20/P/16 | 1,470 | |||||||||
03/01/2020 | OWN/2019-20/R/143 | 300 | 07/01/2020 | OWN/2019-20/P/64 | 1,800 | |||||||||
03/01/2020 | OWN/2019-20/R/144 | 720 | 07/01/2020 | OWN/2019-20/P/65 | 600 | |||||||||
03/01/2020 | OWN/2019-20/R/145 | 150 | 07/01/2020 | OWN/2019-20/P/66 | 1,140 | |||||||||
03/01/2020 | OWN/2019-20/R/146 | 720 | 07/01/2020 | OWN/2019-20/P/78 | 5,420 | |||||||||
03/01/2020 | OWN/2019-20/R/147 | 150 | 07/01/2020 | OWN/2019-20/P/79 | 450 | |||||||||
03/01/2020 | OWN/2019-20/R/149 | 720 | 10/01/2020 | OWN/2019-20/P/67 | 3,000 | |||||||||
03/01/2020 | OWN/2019-20/R/150 | 2,160 | 10/01/2020 | OWN/2019-20/P/68 | 600 | |||||||||
03/01/2020 | OWN/2019-20/R/151 | 720 | 10/01/2020 | OWN/2019-20/P/69 | 1,200 | |||||||||
03/01/2020 | OWN/2019-20/R/152 | 150 | 10/01/2020 | OWN/2019-20/P/70 | 1,000 | |||||||||
03/01/2020 | OWN/2019-20/R/77 | 1,440 | 22/01/2020 | OWN/2019-20/P/71 | 1,800 | |||||||||
03/01/2020 | OWN/2019-20/R/82 | 179 | 22/01/2020 | OWN/2019-20/P/72 | 600 | |||||||||
03/01/2020 | OWN/2019-20/R/83 | 432 | 22/01/2020 | OWN/2019-20/P/73 | 2,000 | |||||||||
03/01/2020 | OWN/2019-20/R/84 | 1,000 | 22/01/2020 | OWN/2019-20/P/74 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/85 | 638 | 27/01/2020 | FFC/2019-20/P/18 | 2,200 | |||||||||
03/01/2020 | OWN/2019-20/R/86 | 356 | 27/01/2020 | OWN/2019-20/P/75 | 76 | |||||||||
10/01/2020 | OWN/2019-20/R/154 | 1,000 | 27/01/2020 | OWN/2019-20/P/76 | 5,000 | |||||||||
10/01/2020 | OWN/2019-20/R/155 | 150 | 27/01/2020 | OWN/2019-20/P/80 | 15,600 | |||||||||
10/01/2020 | OWN/2019-20/R/156 | 150 | 28/01/2020 | MGNREGA/2019-20/P/2 | 7,904 | |||||||||
10/01/2020 | OWN/2019-20/R/157 | 150 | ||||||||||||
10/01/2020 | OWN/2019-20/R/158 | 1,440 | ||||||||||||
10/01/2020 | OWN/2019-20/R/170 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/189 | 6,289 | ||||||||||||
10/01/2020 | OWN/2019-20/R/88 | 2,346 | ||||||||||||
21/01/2020 | OWN/2019-20/R/89 | 756 | ||||||||||||
21/01/2020 | OWN/2019-20/R/90 | 774 | ||||||||||||
21/01/2020 | OWN/2019-20/R/91 | 453 | ||||||||||||
21/01/2020 | OWN/2019-20/R/92 | 581 | ||||||||||||
21/01/2020 | OWN/2019-20/R/93 | 373 | ||||||||||||
21/01/2020 | OWN/2019-20/R/94 | 340 | ||||||||||||
21/01/2020 | OWN/2019-20/R/95 | 196 | ||||||||||||
21/01/2020 | OWN/2019-20/R/96 | 1,521 | ||||||||||||
22/01/2020 | OWN/2019-20/R/100 | 1,500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/101 | 1,310 | ||||||||||||
22/01/2020 | OWN/2019-20/R/102 | 731 | ||||||||||||
22/01/2020 | OWN/2019-20/R/103 | 214 | ||||||||||||
22/01/2020 | OWN/2019-20/R/104 | 307 | ||||||||||||
22/01/2020 | OWN/2019-20/R/105 | 2,456 | ||||||||||||
22/01/2020 | OWN/2019-20/R/106 | 231 | ||||||||||||
22/01/2020 | OWN/2019-20/R/97 | 171 | ||||||||||||
22/01/2020 | OWN/2019-20/R/98 | 410 | ||||||||||||
22/01/2020 | OWN/2019-20/R/99 | 1,549 | ||||||||||||
27/01/2020 | OWN/2019-20/R/107 | 999 | ||||||||||||
27/01/2020 | OWN/2019-20/R/108 | 450 | ||||||||||||
27/01/2020 | OWN/2019-20/R/109 | 936 | ||||||||||||
27/01/2020 | OWN/2019-20/R/110 | 214 | ||||||||||||
27/01/2020 | OWN/2019-20/R/111 | 455 | ||||||||||||
27/01/2020 | OWN/2019-20/R/112 | 214 | ||||||||||||
27/01/2020 | OWN/2019-20/R/113 | 1,005 | ||||||||||||
27/01/2020 | OWN/2019-20/R/114 | 349 | ||||||||||||
27/01/2020 | OWN/2019-20/R/115 | 1,120 | ||||||||||||
27/01/2020 | OWN/2019-20/R/116 | 1,306 | ||||||||||||
27/01/2020 | OWN/2019-20/R/117 | 332 | ||||||||||||
27/01/2020 | OWN/2019-20/R/118 | 1,316 | ||||||||||||
27/01/2020 | OWN/2019-20/R/119 | 1,002 | ||||||||||||
27/01/2020 | OWN/2019-20/R/120 | 1,154 | ||||||||||||
27/01/2020 | OWN/2019-20/R/159 | 1,440 | ||||||||||||
27/01/2020 | OWN/2019-20/R/160 | 720 | ||||||||||||
27/01/2020 | OWN/2019-20/R/161 | 720 | ||||||||||||
27/01/2020 | OWN/2019-20/R/162 | 720 | ||||||||||||
27/01/2020 | OWN/2019-20/R/163 | 600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/164 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/165 | 1,440 | ||||||||||||
27/01/2020 | OWN/2019-20/R/166 | 600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/167 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/168 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/169 | 2,160 | ||||||||||||
28/01/2020 | STS/2019-20/R/4 | 4,500 | ||||||||||||
28/01/2020 | STS/2019-20/R/5 | 4,500 | ||||||||||||
28/01/2020 | STS/2019-20/R/6 | 4,500 | ||||||||||||
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