Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | IAY/2019-20/R/2 | 6,350 | 01/11/2019 | MGNREGA/2019-20/P/1 | 2,971.5 | 11/11/2019 | OWN/2019-20/C/28 | 704,848 | ||||||
11/11/2019 | OWN/2019-20/R/126 | 43,545 | 11/11/2019 | OWN/2019-20/P/126 | 5,788 | 11/11/2019 | OWN/2019-20/C/29 | 56,303 | ||||||
11/11/2019 | OWN/2019-20/R/127 | 12,758 | 11/11/2019 | OWN/2019-20/P/127 | 4,275 | 11/11/2019 | OWN/2019-20/C/30 | 59,982 | ||||||
11/11/2019 | OWN/2019-20/R/128 | 224,598 | 11/11/2019 | OWN/2019-20/P/128 | 5,788 | 11/11/2019 | OWN/2019-20/C/31 | 10,000 | ||||||
11/11/2019 | OWN/2019-20/R/129 | 480,250 | 11/11/2019 | OWN/2019-20/P/129 | 11,576 | 14/11/2019 | OWN/2019-20/C/32 | 42,187 | ||||||
11/11/2019 | OWN/2019-20/R/141 | 1 | 11/11/2019 | OWN/2019-20/P/130 | 5,050 | 16/11/2019 | OWN/2019-20/C/27 | 84,795 | ||||||
11/11/2019 | OWN/2019-20/R/142 | 261,343 | 11/11/2019 | OWN/2019-20/P/131 | 9,975 | 17/11/2019 | OWN/2019-20/C/33 | 20,114 | ||||||
11/11/2019 | OWN/2019-20/R/143 | 18,582 | 11/11/2019 | OWN/2019-20/P/132 | 2,500 | 20/11/2019 | OWN/2019-20/C/26 | 84,683 | ||||||
11/11/2019 | OWN/2019-20/R/144 | 41,400 | 11/11/2019 | OWN/2019-20/P/133 | 2,500 | 21/11/2019 | OWN/2019-20/C/34 | 17,500 | ||||||
11/11/2019 | OWN/2019-20/R/145 | 5,000 | 11/11/2019 | OWN/2019-20/P/134 | 158,684 | 23/11/2019 | OWN/2019-20/C/35 | 39,727 | ||||||
11/11/2019 | OWN/2019-20/R/146 | 71,346 | 11/11/2019 | OWN/2019-20/P/152 | 2,500 | 25/11/2019 | OWN/2019-20/C/25 | 257,479 | ||||||
11/11/2019 | OWN/2019-20/R/147 | 10,000 | 11/11/2019 | OWN/2019-20/P/153 | 4,275 | 29/11/2019 | OWN/2019-20/C/36 | 28,074 | ||||||
11/11/2019 | SFCG/2019-20/R/15 | 125,000 | 11/11/2019 | OWN/2019-20/P/154 | 157,140 | 30/11/2019 | OWN/2019-20/C/24 | 113,976 | ||||||
11/11/2019 | SFCG/2019-20/R/16 | 7,019 | 11/11/2019 | OWN/2019-20/P/155 | 148,716 | |||||||||
12/11/2019 | SFCG/2019-20/R/17 | 120,190 | 11/11/2019 | OWN/2019-20/P/156 | 157,074 | |||||||||
12/11/2019 | SFCG/2019-20/R/21 | 750 | 12/11/2019 | OWN/2019-20/P/135 | 159,922 | |||||||||
14/11/2019 | OWN/2019-20/R/148 | 16,225 | 12/11/2019 | OWN/2019-20/P/136 | 156,987 | |||||||||
14/11/2019 | OWN/2019-20/R/149 | 25,962 | 12/11/2019 | OWN/2019-20/P/137 | 154,702 | |||||||||
15/11/2019 | SFCG/2019-20/R/19 | 120,160 | 12/11/2019 | OWN/2019-20/P/138 | 49,250 | |||||||||
16/11/2019 | OWN/2019-20/R/130 | 48,950 | 12/11/2019 | OWN/2019-20/P/139 | 58,100 | |||||||||
16/11/2019 | OWN/2019-20/R/131 | 35,845 | 12/11/2019 | OWN/2019-20/P/140 | 46,750 | |||||||||
17/11/2019 | OWN/2019-20/R/150 | 9,205 | 14/11/2019 | OWN/2019-20/P/157 | 2,500 | |||||||||
17/11/2019 | OWN/2019-20/R/151 | 10,909 | 14/11/2019 | OWN/2019-20/P/158 | 15,750 | |||||||||
17/11/2019 | OWN/2019-20/R/152 | 266,389 | 14/11/2019 | OWN/2019-20/P/159 | 12,128 | |||||||||
17/11/2019 | SFCG/2019-20/R/23 | 60,000 | 14/11/2019 | OWN/2019-20/P/160 | 10,000 | |||||||||
19/11/2019 | OWN/2019-20/R/132 | 61,303 | 14/11/2019 | OWN/2019-20/P/161 | 2,500 | |||||||||
19/11/2019 | SFCG/2019-20/R/18 | 120,200 | 15/11/2019 | SFCG/2019-20/P/21 | 114,146 | |||||||||
19/11/2019 | SFCG/2019-20/R/24 | 260,000 | 18/11/2019 | SFCG/2019-20/P/22 | 114,146 | |||||||||
20/11/2019 | OWN/2019-20/R/133 | 46,250 | 20/11/2019 | IAY/2019-20/P/1 | 700,000 | |||||||||
20/11/2019 | OWN/2019-20/R/134 | 23,625 | 20/11/2019 | OWN/2019-20/P/141 | 59 | |||||||||
20/11/2019 | OWN/2019-20/R/135 | 14,808 | 20/11/2019 | SFCG/2019-20/P/23 | 114,146 | |||||||||
21/11/2019 | OWN/2019-20/R/153 | 17,500 | 20/11/2019 | SFCG/2019-20/P/24 | 38,000 | |||||||||
23/11/2019 | OWN/2019-20/R/154 | 22,450 | 20/11/2019 | SFCG/2019-20/P/25 | 131,666 | |||||||||
23/11/2019 | OWN/2019-20/R/155 | 17,277 | 20/11/2019 | SFCG/2019-20/P/26 | 812 | |||||||||
25/11/2019 | OWN/2019-20/R/136 | 24,229 | 20/11/2019 | SFCG/2019-20/P/27 | 2,210 | |||||||||
25/11/2019 | OWN/2019-20/R/137 | 233,250 | 20/11/2019 | SFCG/2019-20/P/28 | 75,322 | |||||||||
29/11/2019 | OWN/2019-20/R/138 | 1,400 | 20/11/2019 | SFCG/2019-20/P/29 | 1,800 | |||||||||
29/11/2019 | OWN/2019-20/R/156 | 19,525 | 20/11/2019 | SFCG/2019-20/P/30 | 304,346 | |||||||||
29/11/2019 | OWN/2019-20/R/157 | 8,549 | 20/11/2019 | SFCG/2019-20/P/31 | 234,534 | |||||||||
30/11/2019 | OWN/2019-20/R/139 | 36,756 | 21/11/2019 | OWN/2019-20/P/162 | 49,250 | |||||||||
30/11/2019 | OWN/2019-20/R/140 | 77,220 | 21/11/2019 | OWN/2019-20/P/163 | 8,400 | |||||||||
22/11/2019 | OWN/2019-20/P/142 | 19,040 | ||||||||||||
22/11/2019 | OWN/2019-20/P/143 | 2,500 | ||||||||||||
22/11/2019 | OWN/2019-20/P/144 | 161,136 | ||||||||||||
22/11/2019 | OWN/2019-20/P/145 | 162,179 | ||||||||||||
22/11/2019 | OWN/2019-20/P/146 | 59 | ||||||||||||
22/11/2019 | OWN/2019-20/P/147 | 76,818 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/32 | 187,541 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/33 | 1,993 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/34 | 72,227 | ||||||||||||
23/11/2019 | OWN/2019-20/P/166 | 59 | ||||||||||||
23/11/2019 | SFCG/2019-20/P/35 | 105,455 | ||||||||||||
23/11/2019 | SFCG/2019-20/P/36 | 939 | ||||||||||||
23/11/2019 | SFCG/2019-20/P/37 | 318 | ||||||||||||
23/11/2019 | SFCG/2019-20/P/38 | 103,371 | ||||||||||||
23/11/2019 | SFCG/2019-20/P/39 | 2,083 | ||||||||||||
23/11/2019 | SFCG/2019-20/P/40 | 7,624 | ||||||||||||
23/11/2019 | SFCG/2019-20/P/41 | 234,724 | ||||||||||||
28/11/2019 | OWN/2019-20/P/148 | 11,826 | ||||||||||||
28/11/2019 | OWN/2019-20/P/149 | 11,826 | ||||||||||||
28/11/2019 | OWN/2019-20/P/150 | 23,652 | ||||||||||||
29/11/2019 | OWN/2019-20/P/164 | 46,250 | ||||||||||||
29/11/2019 | OWN/2019-20/P/165 | 59 | ||||||||||||
30/11/2019 | OWN/2019-20/P/151 | 59 | ||||||||||||
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