Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | MGNREGA/2019-20/R/6 | 1,042 | 03/12/2019 | OWN/2019-20/P/172 | 15,460 | 03/12/2019 | OWN/2019-20/C/113 | 3,000 | ||||||
03/12/2019 | OWN/2019-20/R/125 | 3,465 | 06/12/2019 | OWN/2019-20/P/159 | 90 | 03/12/2019 | OWN/2019-20/C/97 | 9,500 | ||||||
03/12/2019 | OWN/2019-20/R/91 | 16,041 | 07/12/2019 | OWN/2019-20/P/141 | 5,950 | 03/12/2019 | OWN/2019-20/C/98 | 9,650 | ||||||
04/12/2019 | NRDWSP/2019-20/R/10 | 45,600 | 07/12/2019 | OWN/2019-20/P/160 | 4,400 | 06/12/2019 | OWN/2019-20/C/114 | 2,000 | ||||||
06/12/2019 | OWN/2019-20/R/102 | 1,700 | 09/12/2019 | OWN/2019-20/P/161 | 9,559 | 07/12/2019 | OWN/2019-20/C/100 | 5,300 | ||||||
07/12/2019 | OWN/2019-20/R/92 | 1,478 | 11/12/2019 | OWN/2019-20/P/142 | 6,580 | 07/12/2019 | OWN/2019-20/C/115 | 4,300 | ||||||
09/12/2019 | OWN/2019-20/R/103 | 9,465 | 11/12/2019 | OWN/2019-20/P/143 | 1,177 | 07/12/2019 | OWN/2019-20/C/99 | 1,500 | ||||||
11/12/2019 | OWN/2019-20/R/93 | 7,549 | 13/12/2019 | FFC/2019-20/P/18 | 8,081 | 09/12/2019 | OWN/2019-20/C/116 | 9,600 | ||||||
13/12/2019 | OWN/2019-20/R/94 | 19,172 | 13/12/2019 | FFC/2019-20/P/19 | 4,988 | 13/12/2019 | FFC/2019-20/C/4 | 8,081 | ||||||
16/12/2019 | OWN/2019-20/R/104 | 6,172 | 13/12/2019 | FFC/2019-20/P/20 | 2.36 | 13/12/2019 | OWN/2019-20/C/101 | 9,000 | ||||||
16/12/2019 | OWN/2019-20/R/95 | 8,029 | 13/12/2019 | FFC/2019-20/P/21 | 5,656 | 13/12/2019 | OWN/2019-20/C/102 | 3,100 | ||||||
20/12/2019 | OWN/2019-20/R/96 | 15,626 | 13/12/2019 | FFC/2019-20/P/22 | 2.36 | 13/12/2019 | OWN/2019-20/C/103 | 6,950 | ||||||
24/12/2019 | OWN/2019-20/R/105 | 13,495 | 13/12/2019 | FFC/2019-20/P/23 | 4,376 | 13/12/2019 | SAS/2019-20/C/1 | 854 | ||||||
24/12/2019 | OWN/2019-20/R/97 | 5,239 | 13/12/2019 | FFC/2019-20/P/24 | 2.36 | 13/12/2019 | SAS/2019-20/C/2 | 5,696 | ||||||
27/12/2019 | OWN/2019-20/R/98 | 41,857 | 13/12/2019 | FFC/2019-20/P/25 | 4,000 | 13/12/2019 | SAS/2019-20/C/3 | 4,800 | ||||||
27/12/2019 | OWN/2019-20/R/99 | 5,000 | 13/12/2019 | FFC/2019-20/P/26 | 2.36 | 13/12/2019 | SAS/2019-20/C/4 | 4,700 | ||||||
31/12/2019 | OWN/2019-20/R/100 | 21,584 | 13/12/2019 | FFC/2019-20/P/27 | 5,500 | 13/12/2019 | SAS/2019-20/C/5 | 3,550 | ||||||
31/12/2019 | OWN/2019-20/R/106 | 11,645 | 13/12/2019 | FFC/2019-20/P/28 | 2.36 | 13/12/2019 | SAS/2019-20/C/6 | 8,500 | ||||||
13/12/2019 | FFC/2019-20/P/29 | 1,600 | 13/12/2019 | SAS/2019-20/C/7 | 9,500 | |||||||||
13/12/2019 | FFC/2019-20/P/30 | 2.36 | 16/12/2019 | OWN/2019-20/C/104 | 2,000 | |||||||||
13/12/2019 | OWN/2019-20/P/144 | 13,740 | 16/12/2019 | OWN/2019-20/C/105 | 6,000 | |||||||||
13/12/2019 | SAS/2019-20/P/22 | 854 | 16/12/2019 | OWN/2019-20/C/106 | 13,000 | |||||||||
13/12/2019 | SAS/2019-20/P/23 | 5,696 | 16/12/2019 | OWN/2019-20/C/117 | 4,000 | |||||||||
13/12/2019 | SAS/2019-20/P/24 | 4,800 | 16/12/2019 | OWN/2019-20/C/118 | 1,800 | |||||||||
13/12/2019 | SAS/2019-20/P/25 | 4,700 | 20/12/2019 | OWN/2019-20/C/107 | 2,000 | |||||||||
13/12/2019 | SAS/2019-20/P/26 | 3,550 | 20/12/2019 | OWN/2019-20/C/108 | 1,500 | |||||||||
13/12/2019 | SAS/2019-20/P/27 | 8,500 | 20/12/2019 | OWN/2019-20/C/109 | 1,000 | |||||||||
13/12/2019 | SAS/2019-20/P/28 | 9,500 | 20/12/2019 | OWN/2019-20/C/110 | 4,000 | |||||||||
13/12/2019 | SAS/2019-20/P/29 | 9,600 | 23/12/2019 | FFC/2019-20/C/5 | 30,000 | |||||||||
13/12/2019 | SAS/2019-20/P/30 | 2.36 | 24/12/2019 | OWN/2019-20/C/111 | 4,000 | |||||||||
13/12/2019 | SAS/2019-20/P/31 | 7,702 | 24/12/2019 | OWN/2019-20/C/119 | 8,000 | |||||||||
13/12/2019 | SAS/2019-20/P/32 | 2.36 | 31/12/2019 | FFC/2019-20/C/6 | 30,000 | |||||||||
13/12/2019 | SAS/2019-20/P/33 | 9,400 | 31/12/2019 | OWN/2019-20/C/112 | 4,000 | |||||||||
13/12/2019 | SAS/2019-20/P/34 | 2.36 | 31/12/2019 | OWN/2019-20/C/123 | 5,000 | |||||||||
13/12/2019 | SAS/2019-20/P/35 | 11,392 | ||||||||||||
13/12/2019 | SAS/2019-20/P/36 | 5.32 | ||||||||||||
13/12/2019 | SAS/2019-20/P/37 | 17,048 | ||||||||||||
13/12/2019 | SAS/2019-20/P/38 | 5.32 | ||||||||||||
13/12/2019 | STS/2019-20/P/21 | 10,500 | ||||||||||||
16/12/2019 | OWN/2019-20/P/145 | 360 | ||||||||||||
20/12/2019 | OWN/2019-20/P/146 | 28,073 | ||||||||||||
20/12/2019 | OWN/2019-20/P/162 | 6,200 | ||||||||||||
21/12/2019 | MGNREGA/2019-20/P/19 | 4,390 | ||||||||||||
21/12/2019 | STS/2019-20/P/22 | 21,000 | ||||||||||||
21/12/2019 | STS/2019-20/P/23 | 5.32 | ||||||||||||
23/12/2019 | MGNREGA/2019-20/P/20 | 2,444 | ||||||||||||
24/12/2019 | OWN/2019-20/P/147 | 3,660 | ||||||||||||
24/12/2019 | OWN/2019-20/P/148 | 860 | ||||||||||||
24/12/2019 | OWN/2019-20/P/163 | 6,234 | ||||||||||||
24/12/2019 | OWN/2019-20/P/164 | 600 | ||||||||||||
27/12/2019 | OWN/2019-20/P/149 | 9,384 | ||||||||||||
27/12/2019 | OWN/2019-20/P/150 | 2,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/151 | 7,242 | ||||||||||||
27/12/2019 | OWN/2019-20/P/152 | 7,242 | ||||||||||||
27/12/2019 | OWN/2019-20/P/153 | 10,942 | ||||||||||||
27/12/2019 | OWN/2019-20/P/168 | 1,800 | ||||||||||||
30/12/2019 | FFC/2019-20/P/31 | 50,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/32 | 557,620 | ||||||||||||
31/12/2019 | OWN/2019-20/P/156 | 9,384 | ||||||||||||
31/12/2019 | OWN/2019-20/P/157 | 10,942 | ||||||||||||
31/12/2019 | OWN/2019-20/P/158 | 2,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/165 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/166 | 6,234 | ||||||||||||
31/12/2019 | OWN/2019-20/P/167 | 4,090 | ||||||||||||
31/12/2019 | OWN/2019-20/P/169 | 4,114 | ||||||||||||
31/12/2019 | STS/2019-20/P/24 | 1,800 | ||||||||||||
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