Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/9 | 15,117 | 01/02/2020 | NRDWSP/2019-20/P/16 | 7,000 | 06/02/2020 | OWN/2019-20/C/113 | 2,860 | ||||||
01/02/2020 | OWN/2019-20/R/105 | 3,439 | 04/02/2020 | OWN/2019-20/P/178 | 18,040 | 06/02/2020 | OWN/2019-20/C/124 | 2,960 | ||||||
05/02/2020 | MGNREGA/2019-20/R/5 | 2,275 | 05/02/2020 | OWN/2019-20/P/179 | 59 | 06/02/2020 | OWN/2019-20/C/129 | 340 | ||||||
06/02/2020 | OWN/2019-20/R/128 | 12,909 | 06/02/2020 | OWN/2019-20/P/180 | 4,200 | 10/02/2020 | OWN/2019-20/C/114 | 10,000 | ||||||
10/02/2020 | OWN/2019-20/R/97 | 3,510 | 11/02/2020 | OWN/2019-20/P/181 | 57,080 | 10/02/2020 | OWN/2019-20/C/125 | 5,480 | ||||||
11/02/2020 | OWN/2019-20/R/117 | 9,215 | 12/02/2020 | MGNREGA/2019-20/P/5 | 3,100 | 11/02/2020 | OWN/2019-20/C/115 | 4,000 | ||||||
11/02/2020 | OWN/2019-20/R/129 | 1,000 | 12/02/2020 | OWN/2019-20/P/155 | 20,000 | 11/02/2020 | OWN/2019-20/C/126 | 10,000 | ||||||
11/02/2020 | OWN/2019-20/R/98 | 2,880 | 14/02/2020 | OWN/2019-20/P/182 | 28,000 | 13/02/2020 | OWN/2019-20/C/116 | 750 | ||||||
13/02/2020 | OWN/2019-20/R/100 | 1,385 | 14/02/2020 | OWN/2019-20/P/183 | 18,110 | 13/02/2020 | OWN/2019-20/C/131 | 18,419 | ||||||
13/02/2020 | OWN/2019-20/R/118 | 32,097 | 18/02/2020 | OWN/2019-20/P/177 | 28,000 | 13/02/2020 | OWN/2019-20/C/133 | 20,000 | ||||||
13/02/2020 | OWN/2019-20/R/119 | 2,804 | 18/02/2020 | OWN/2019-20/P/184 | 1,500 | 13/02/2020 | OWN/2019-20/C/134 | 2,055 | ||||||
13/02/2020 | OWN/2019-20/R/120 | 20,000 | 18/02/2020 | OWN/2019-20/P/185 | 1,970 | 14/02/2020 | OWN/2019-20/C/117 | 3,500 | ||||||
13/02/2020 | OWN/2019-20/R/99 | 500 | 18/02/2020 | OWN/2019-20/P/186 | 4,200 | 14/02/2020 | OWN/2019-20/C/135 | 10,000 | ||||||
14/02/2020 | OWN/2019-20/R/101 | 9,840 | 24/02/2020 | FFC/2019-20/P/35 | 50,000 | 15/02/2020 | OWN/2019-20/C/118 | 3,780 | ||||||
14/02/2020 | OWN/2019-20/R/130 | 836 | 24/02/2020 | FFC/2019-20/P/36 | 50,000 | 15/02/2020 | OWN/2019-20/C/136 | 6,900 | ||||||
15/02/2020 | OWN/2019-20/R/122 | 1,000 | 24/02/2020 | FFC/2019-20/P/37 | 150,000 | 17/02/2020 | OWN/2019-20/C/121 | 2,340 | ||||||
16/02/2020 | OWN/2019-20/R/123 | 250 | 27/02/2020 | OWN/2019-20/P/157 | 7,600 | 17/02/2020 | OWN/2019-20/C/137 | 6,820 | ||||||
26/02/2020 | OWN/2019-20/R/103 | 20,723 | 28/02/2020 | OWN/2019-20/P/158 | 13,481 | 26/02/2020 | OWN/2019-20/C/119 | 3,900 | ||||||
26/02/2020 | OWN/2019-20/R/124 | 22,224 | 28/02/2020 | OWN/2019-20/P/187 | 215 | 26/02/2020 | OWN/2019-20/C/138 | 12,230 | ||||||
26/02/2020 | OWN/2019-20/R/131 | 3,901 | 28/02/2020 | OWN/2019-20/P/188 | 38.7 | 28/02/2020 | OWN/2019-20/C/120 | 5,130 | ||||||
27/02/2020 | NRDWSP/2019-20/R/8 | 12,000 | 28/02/2020 | OWN/2019-20/P/189 | 800 | 28/02/2020 | OWN/2019-20/C/141 | 3,850 | ||||||
27/02/2020 | OWN/2019-20/R/102 | 9,940 | 28/02/2020 | OWN/2019-20/C/142 | 5,342 | |||||||||
28/02/2020 | OWN/2019-20/R/135 | 22,650 | 28/02/2020 | OWN/2019-20/C/144 | 749 | |||||||||
29/02/2020 | FFC/2019-20/R/10 | 16,739 | 29/02/2020 | OWN/2019-20/C/122 | 1,206 | |||||||||
29/02/2020 | NRDWSP/2019-20/R/9 | 197 | ||||||||||||
29/02/2020 | OWN/2019-20/R/104 | 379 | ||||||||||||
29/02/2020 | OWN/2019-20/R/106 | 2,590 | ||||||||||||
29/02/2020 | OWN/2019-20/R/134 | 1,050 | ||||||||||||
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