Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MGNREGA/2019-20/R/2 | 6,402 | 01/02/2020 | MGNREGA/2019-20/P/1 | 6,402 | 04/02/2020 | OWN/2019-20/C/128 | 38,700 | ||||||
01/02/2020 | MGNREGA/2019-20/R/5 | 1,081 | 01/02/2020 | NRDWSP/2019-20/P/8 | 17.7 | 05/02/2020 | OWN/2019-20/C/105 | 13,020 | ||||||
01/02/2020 | OWN/2019-20/R/129 | 1,560 | 01/02/2020 | OWN/2019-20/P/334 | 18.7 | 06/02/2020 | OWN/2019-20/C/129 | 11,550 | ||||||
01/02/2020 | OWN/2019-20/R/155 | 3,165 | 03/02/2020 | TSC/2019-20/P/15 | 11,400 | 07/02/2020 | OWN/2019-20/C/106 | 17,900 | ||||||
04/02/2020 | OWN/2019-20/R/130 | 38,910 | 03/02/2020 | TSC/2019-20/P/16 | 96,000 | 07/02/2020 | OWN/2019-20/C/130 | 14,750 | ||||||
05/02/2020 | MGNREGA/2019-20/R/4 | 2,435 | 04/02/2020 | OWN/2019-20/P/260 | 37,849 | 11/02/2020 | OWN/2019-20/C/107 | 12,120 | ||||||
05/02/2020 | OWN/2019-20/R/108 | 13,020 | 04/02/2020 | OWN/2019-20/P/300 | 6,200 | 11/02/2020 | OWN/2019-20/C/131 | 23,450 | ||||||
06/02/2020 | OWN/2019-20/R/131 | 11,340 | 04/02/2020 | OWN/2019-20/P/301 | 6,200 | 12/02/2020 | OWN/2019-20/C/132 | 16,240 | ||||||
07/02/2020 | OWN/2019-20/R/109 | 18,471 | 07/02/2020 | OWN/2019-20/P/261 | 2,800 | 15/02/2020 | OWN/2019-20/C/108 | 21,900 | ||||||
07/02/2020 | OWN/2019-20/R/132 | 14,740 | 07/02/2020 | OWN/2019-20/P/262 | 2,100 | 15/02/2020 | OWN/2019-20/C/133 | 8,200 | ||||||
11/02/2020 | OWN/2019-20/R/110 | 12,056 | 07/02/2020 | OWN/2019-20/P/263 | 500 | 17/02/2020 | OWN/2019-20/C/134 | 9,690 | ||||||
11/02/2020 | OWN/2019-20/R/133 | 23,445 | 07/02/2020 | OWN/2019-20/P/302 | 52,880 | 18/02/2020 | OWN/2019-20/C/109 | 7,800 | ||||||
12/02/2020 | OWN/2019-20/R/111 | 9,720 | 07/02/2020 | OWN/2019-20/P/303 | 10,200 | 20/02/2020 | OWN/2019-20/C/110 | 9,900 | ||||||
12/02/2020 | OWN/2019-20/R/134 | 16,240 | 07/02/2020 | STS/2019-20/P/46 | 18,600 | 20/02/2020 | OWN/2019-20/C/126 | 4,100 | ||||||
12/02/2020 | OWN/2019-20/R/97 | 380,000 | 07/02/2020 | STS/2019-20/P/47 | 7,600 | 20/02/2020 | OWN/2019-20/C/135 | 10,950 | ||||||
15/02/2020 | OWN/2019-20/R/112 | 19,159 | 07/02/2020 | STS/2019-20/P/48 | 11,000 | 24/02/2020 | OWN/2019-20/C/111 | 6,280 | ||||||
15/02/2020 | OWN/2019-20/R/135 | 8,200 | 07/02/2020 | STS/2019-20/P/49 | 25,500 | 24/02/2020 | OWN/2019-20/C/136 | 12,280 | ||||||
17/02/2020 | OWN/2019-20/R/136 | 9,690 | 07/02/2020 | STS/2019-20/P/50 | 25,500 | 25/02/2020 | OWN/2019-20/C/112 | 6,740 | ||||||
18/02/2020 | OWN/2019-20/R/113 | 7,846 | 07/02/2020 | STS/2019-20/P/51 | 21,500 | 26/02/2020 | OWN/2019-20/C/113 | 8,050 | ||||||
20/02/2020 | OWN/2019-20/R/114 | 10,939 | 07/02/2020 | STS/2019-20/P/52 | 9,000 | 27/02/2020 | OWN/2019-20/C/127 | 8,500 | ||||||
20/02/2020 | OWN/2019-20/R/137 | 10,955 | 08/02/2020 | MGNREGA/2019-20/P/4 | 17.7 | 27/02/2020 | OWN/2019-20/C/137 | 12,830 | ||||||
24/02/2020 | OWN/2019-20/R/115 | 6,193 | 08/02/2020 | OWN/2019-20/P/304 | 135.7 | 28/02/2020 | OWN/2019-20/C/138 | 10,950 | ||||||
24/02/2020 | OWN/2019-20/R/138 | 14,440 | 11/02/2020 | OWN/2019-20/P/264 | 2,170 | |||||||||
25/02/2020 | OWN/2019-20/R/116 | 10,190 | 11/02/2020 | OWN/2019-20/P/265 | 135.7 | |||||||||
26/02/2020 | OWN/2019-20/R/117 | 8,570 | 11/02/2020 | STS/2019-20/P/53 | 276,481 | |||||||||
27/02/2020 | OWN/2019-20/R/118 | 8,497 | 11/02/2020 | STS/2019-20/P/54 | 5,317 | |||||||||
27/02/2020 | OWN/2019-20/R/139 | 12,770 | 11/02/2020 | STS/2019-20/P/55 | 5,317 | |||||||||
28/02/2020 | OWN/2019-20/R/140 | 10,995 | 11/02/2020 | STS/2019-20/P/56 | 2,658 | |||||||||
11/02/2020 | STS/2019-20/P/57 | 2,658 | ||||||||||||
11/02/2020 | STS/2019-20/P/58 | 18 | ||||||||||||
12/02/2020 | OWN/2019-20/P/266 | 2,930 | ||||||||||||
12/02/2020 | OWN/2019-20/P/267 | 24,780 | ||||||||||||
12/02/2020 | OWN/2019-20/P/268 | 5,400 | ||||||||||||
13/02/2020 | OWN/2019-20/P/269 | 354 | ||||||||||||
13/02/2020 | OWN/2019-20/P/270 | 1,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/271 | 5,400 | ||||||||||||
17/02/2020 | OWN/2019-20/P/272 | 5,400 | ||||||||||||
17/02/2020 | OWN/2019-20/P/273 | 2,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/274 | 7,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/275 | 4,320 | ||||||||||||
20/02/2020 | OWN/2019-20/P/277 | 5,115 | ||||||||||||
20/02/2020 | OWN/2019-20/P/305 | 16,400 | ||||||||||||
20/02/2020 | OWN/2019-20/P/306 | 3,370 | ||||||||||||
24/02/2020 | OWN/2019-20/P/307 | 2,100 | ||||||||||||
25/02/2020 | OWN/2019-20/P/278 | 3,522 | ||||||||||||
26/02/2020 | OWN/2019-20/P/279 | 500 | ||||||||||||
27/02/2020 | FFC/2019-20/P/40 | 142,289 | ||||||||||||
28/02/2020 | OWN/2019-20/P/280 | 3,600 | ||||||||||||
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