Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/31 | 500 | 01/02/2020 | OWN/2019-20/P/98 | 2,000 | |||||||||
06/02/2020 | OWN/2019-20/R/42 | 1,037 | 05/02/2020 | OWN/2019-20/P/99 | 500 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/1 | 12,312 | 10/02/2020 | OWN/2019-20/P/140 | 8,500 | |||||||||
10/02/2020 | OWN/2019-20/R/43 | 34,560 | 11/02/2020 | STS/2019-20/P/13 | 12,000 | |||||||||
10/02/2020 | STS/2019-20/R/13 | 4,704 | 13/02/2020 | FFC/2019-20/P/9 | 1,700 | |||||||||
17/02/2020 | OWN/2019-20/R/32 | 35,307 | 13/02/2020 | OWN/2019-20/P/100 | 1,141 | |||||||||
18/02/2020 | STS/2019-20/R/14 | 84,000 | 14/02/2020 | OWN/2019-20/P/101 | 2,700 | |||||||||
28/02/2020 | OWN/2019-20/R/44 | 18,000 | 14/02/2020 | OWN/2019-20/P/102 | 2,700 | |||||||||
28/02/2020 | OWN/2019-20/R/45 | 19,440 | 14/02/2020 | OWN/2019-20/P/103 | 2,700 | |||||||||
28/02/2020 | OWN/2019-20/R/51 | 16,550 | 14/02/2020 | STS/2019-20/P/14 | 12,000 | |||||||||
28/02/2020 | PYKKA/2019-20/R/1 | 1,147 | 17/02/2020 | OWN/2019-20/P/104 | 7,400 | |||||||||
28/02/2020 | STS/2019-20/R/10 | 3,634 | 17/02/2020 | OWN/2019-20/P/105 | 7,400 | |||||||||
28/02/2020 | STS/2019-20/R/11 | 17,987 | 17/02/2020 | OWN/2019-20/P/106 | 2,100 | |||||||||
28/02/2020 | STS/2019-20/R/15 | 533 | 17/02/2020 | OWN/2019-20/P/107 | 2,700 | |||||||||
28/02/2020 | TSC/2019-20/R/2 | 279 | 17/02/2020 | OWN/2019-20/P/108 | 125 | |||||||||
17/02/2020 | OWN/2019-20/P/109 | 1,200 | ||||||||||||
18/02/2020 | FFC/2019-20/P/10 | 64,324 | ||||||||||||
18/02/2020 | OWN/2019-20/P/110 | 2,700 | ||||||||||||
18/02/2020 | OWN/2019-20/P/111 | 2,700 | ||||||||||||
18/02/2020 | OWN/2019-20/P/112 | 7,745 | ||||||||||||
18/02/2020 | OWN/2019-20/P/141 | 1,440 | ||||||||||||
18/02/2020 | STS/2019-20/P/15 | 12,000 | ||||||||||||
18/02/2020 | STS/2019-20/P/16 | 12,000 | ||||||||||||
18/02/2020 | STS/2019-20/P/17 | 12,000 | ||||||||||||
18/02/2020 | STS/2019-20/P/18 | 12,000 | ||||||||||||
19/02/2020 | NRDWSP/2019-20/P/1 | 2,144,758.14 | ||||||||||||
20/02/2020 | OWN/2019-20/P/113 | 2,700 | ||||||||||||
25/02/2020 | OWN/2019-20/P/114 | 2,000 | ||||||||||||
26/02/2020 | STS/2019-20/P/19 | 12,000 | ||||||||||||
26/02/2020 | STS/2019-20/P/20 | 12,000 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/P/4 | 9,307 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/P/4 | 108,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/115 | 1,157 | ||||||||||||
28/02/2020 | OWN/2019-20/P/142 | 3,675 | ||||||||||||
29/02/2020 | FFC/2019-20/P/11 | 26,730 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/P/2 | 12,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/116 | 1,360 | ||||||||||||
29/02/2020 | OWN/2019-20/P/117 | 1,301 | ||||||||||||
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