Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/113 | 8,822 | 01/01/2020 | FFC/2019-20/P/34 | 38,000 | 02/01/2020 | OWN/2019-20/C/128 | 4,000 | ||||||
04/01/2020 | OWN/2019-20/R/107 | 5,092 | 02/01/2020 | OWN/2019-20/P/174 | 4,808 | 03/01/2020 | OWN/2019-20/C/129 | 9,000 | ||||||
06/01/2020 | OWN/2019-20/R/114 | 3,000 | 02/01/2020 | STS/2019-20/P/25 | 200,000 | 04/01/2020 | OWN/2019-20/C/121 | 5,000 | ||||||
10/01/2020 | OWN/2019-20/R/108 | 1,865 | 03/01/2020 | MGNREGA/2019-20/P/21 | 983 | 06/01/2020 | OWN/2019-20/C/130 | 3,000 | ||||||
10/01/2020 | OWN/2019-20/R/115 | 8,729 | 03/01/2020 | OWN/2019-20/P/175 | 8,835 | 10/01/2020 | OWN/2019-20/C/122 | 2,000 | ||||||
14/01/2020 | OWN/2019-20/R/116 | 1,000 | 04/01/2020 | OWN/2019-20/P/176 | 177 | 10/01/2020 | OWN/2019-20/C/131 | 3,000 | ||||||
17/01/2020 | MGNREGA/2019-20/R/7 | 8,805 | 10/01/2020 | OWN/2019-20/P/173 | 11,110 | 10/01/2020 | OWN/2019-20/C/132 | 1,100 | ||||||
17/01/2020 | OWN/2019-20/R/117 | 6,420 | 14/01/2020 | OWN/2019-20/P/170 | 6,000 | 10/01/2020 | OWN/2019-20/C/133 | 6,500 | ||||||
18/01/2020 | OWN/2019-20/R/118 | 3,686 | 17/01/2020 | FFC/2019-20/P/35 | 4,000 | 14/01/2020 | OWN/2019-20/C/124 | 6,000 | ||||||
20/01/2020 | OWN/2019-20/R/119 | 60,000 | 17/01/2020 | OWN/2019-20/P/177 | 7,910 | 14/01/2020 | OWN/2019-20/C/134 | 1,000 | ||||||
21/01/2020 | OWN/2019-20/R/120 | 12,000 | 17/01/2020 | SAS/2019-20/P/39 | 3,550 | 17/01/2020 | OWN/2019-20/C/135 | 6,500 | ||||||
23/01/2020 | FFC/2019-20/R/8 | 16,000 | 17/01/2020 | SAS/2019-20/P/40 | 8,500 | 17/01/2020 | OWN/2019-20/C/136 | 8,000 | ||||||
23/01/2020 | OWN/2019-20/R/121 | 6,059 | 17/01/2020 | STS/2019-20/P/26 | 10,500 | 18/01/2020 | OWN/2019-20/C/137 | 3,000 | ||||||
24/01/2020 | OWN/2019-20/R/122 | 5,424 | 18/01/2020 | OWN/2019-20/P/178 | 710 | 20/01/2020 | OWN/2019-20/C/138 | 60,000 | ||||||
27/01/2020 | OWN/2019-20/R/109 | 4,420 | 20/01/2020 | OWN/2019-20/P/179 | 118 | 21/01/2020 | OWN/2019-20/C/139 | 32,550 | ||||||
29/01/2020 | NRDWSP/2019-20/R/12 | 10,000 | 20/01/2020 | STS/2019-20/P/27 | 300,000 | 21/01/2020 | OWN/2019-20/C/140 | 12,000 | ||||||
29/01/2020 | STS/2019-20/R/6 | 500,000 | 21/01/2020 | OWN/2019-20/P/180 | 44,550 | 21/01/2020 | OWN/2019-20/C/141 | 12,000 | ||||||
30/01/2020 | OWN/2019-20/R/126 | 10,015 | 22/01/2020 | MGNREGA/2019-20/P/22 | 8,805 | 22/01/2020 | OWN/2019-20/C/142 | 18,800 | ||||||
31/01/2020 | OWN/2019-20/R/124 | 32 | 22/01/2020 | OWN/2019-20/P/181 | 20,950 | 22/01/2020 | OWN/2019-20/C/143 | 2,250 | ||||||
31/01/2020 | OWN/2019-20/R/127 | 12 | 23/01/2020 | OWN/2019-20/P/182 | 4,270 | 23/01/2020 | OWN/2019-20/C/144 | 2,000 | ||||||
24/01/2020 | OWN/2019-20/P/183 | 16,360 | 24/01/2020 | OWN/2019-20/C/145 | 1,500 | |||||||||
26/01/2020 | OWN/2019-20/P/184 | 17.7 | 24/01/2020 | OWN/2019-20/C/146 | 12,500 | |||||||||
26/01/2020 | SAS/2019-20/P/41 | 17.7 | 27/01/2020 | OWN/2019-20/C/125 | 400 | |||||||||
26/01/2020 | STS/2019-20/P/28 | 17.7 | 27/01/2020 | OWN/2019-20/C/126 | 1,700 | |||||||||
27/01/2020 | NRDWSP/2019-20/P/13 | 45,600 | 27/01/2020 | OWN/2019-20/C/127 | 2,000 | |||||||||
27/01/2020 | OWN/2019-20/P/171 | 12,334 | 30/01/2020 | OWN/2019-20/C/147 | 6,000 | |||||||||
29/01/2020 | NRDWSP/2019-20/P/14 | 59 | ||||||||||||
29/01/2020 | STS/2019-20/P/29 | 295 | ||||||||||||
30/01/2020 | OWN/2019-20/P/185 | 2,026 | ||||||||||||
31/01/2020 | OWN/2019-20/P/186 | 2,000 | ||||||||||||
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