Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | MGNREGA/2019-20/R/4 | 29,003 | 05/02/2020 | 4THSFC/2019-20/P/599 | 745,185 | |||||||||
05/02/2020 | OWN/2019-20/R/166 | 120 | 05/02/2020 | 4THSFC/2019-20/P/600 | 448,460 | |||||||||
05/02/2020 | OWN/2019-20/R/167 | 5,133 | 05/02/2020 | 4THSFC/2019-20/P/601 | 949,664 | |||||||||
10/02/2020 | OWN/2019-20/R/168 | 38,250 | 05/02/2020 | RGPSA/2019-20/P/13 | 610,560 | |||||||||
10/02/2020 | OWN/2019-20/R/169 | 211,600 | 06/02/2020 | OWN/2019-20/P/303 | 962,519 | |||||||||
10/02/2020 | OWN/2019-20/R/170 | 76,580 | 06/02/2020 | OWN/2019-20/P/304 | 949,727 | |||||||||
10/02/2020 | OWN/2019-20/R/171 | 36,710 | 06/02/2020 | OWN/2019-20/P/305 | 14,500 | |||||||||
10/02/2020 | OWN/2019-20/R/172 | 115,000 | 06/02/2020 | OWN/2019-20/P/306 | 342,480 | |||||||||
13/02/2020 | OWN/2019-20/R/173 | 650 | 06/02/2020 | OWN/2019-20/P/307 | 126,834 | |||||||||
13/02/2020 | OWN/2019-20/R/174 | 51,200 | 06/02/2020 | OWN/2019-20/P/308 | 438,579 | |||||||||
14/02/2020 | 4THSFC/2019-20/R/24 | 430,840 | 06/02/2020 | OWN/2019-20/P/309 | 5,209 | |||||||||
15/02/2020 | OWN/2019-20/R/176 | 4,000 | 06/02/2020 | OWN/2019-20/P/310 | 17,500 | |||||||||
15/02/2020 | OWN/2019-20/R/177 | 3,360 | 06/02/2020 | OWN/2019-20/P/311 | 5,642 | |||||||||
19/02/2020 | OWN/2019-20/R/178 | 3,762 | 06/02/2020 | OWN/2019-20/P/312 | 5,642 | |||||||||
20/02/2020 | OWN/2019-20/R/179 | 34,250 | 06/02/2020 | OWN/2019-20/P/313 | 5,642 | |||||||||
20/02/2020 | OWN/2019-20/R/180 | 429,000 | 06/02/2020 | OWN/2019-20/P/314 | 5,642 | |||||||||
20/02/2020 | OWN/2019-20/R/181 | 38,670 | 06/02/2020 | OWN/2019-20/P/315 | 5,000 | |||||||||
24/02/2020 | OWN/2019-20/R/182 | 29,100 | 06/02/2020 | OWN/2019-20/P/316 | 15,400 | |||||||||
24/02/2020 | OWN/2019-20/R/183 | 20,910 | 06/02/2020 | OWN/2019-20/P/317 | 5,000 | |||||||||
24/02/2020 | OWN/2019-20/R/184 | 48,917 | 06/02/2020 | OWN/2019-20/P/318 | 5,750 | |||||||||
24/02/2020 | OWN/2019-20/R/185 | 3,733 | 06/02/2020 | OWN/2019-20/P/319 | 32,231 | |||||||||
25/02/2020 | OWN/2019-20/R/186 | 921 | 06/02/2020 | OWN/2019-20/P/320 | 26,460 | |||||||||
27/02/2020 | OWN/2019-20/R/187 | 1,479 | 06/02/2020 | OWN/2019-20/P/321 | 29,400 | |||||||||
06/02/2020 | OWN/2019-20/P/322 | 4,060 | ||||||||||||
06/02/2020 | OWN/2019-20/P/323 | 8,530 | ||||||||||||
06/02/2020 | OWN/2019-20/P/324 | 7,452 | ||||||||||||
06/02/2020 | OWN/2019-20/P/325 | 2,270 | ||||||||||||
06/02/2020 | OWN/2019-20/P/326 | 18,880 | ||||||||||||
06/02/2020 | OWN/2019-20/P/327 | 1,681 | ||||||||||||
06/02/2020 | OWN/2019-20/P/328 | 1,685 | ||||||||||||
06/02/2020 | OWN/2019-20/P/329 | 841 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/602 | 436,618 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/603 | 353,206 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/604 | 439,851 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/605 | 811,376 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/606 | 595,721 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/607 | 430,810 | ||||||||||||
14/02/2020 | OWN/2019-20/P/330 | 258,427 | ||||||||||||
15/02/2020 | OWN/2019-20/P/331 | 10,190 | ||||||||||||
15/02/2020 | OWN/2019-20/P/332 | 30,904 | ||||||||||||
15/02/2020 | OWN/2019-20/P/333 | 8,798 | ||||||||||||
15/02/2020 | OWN/2019-20/P/334 | 5,617 | ||||||||||||
15/02/2020 | OWN/2019-20/P/335 | 20,964 | ||||||||||||
15/02/2020 | OWN/2019-20/P/336 | 101,742 | ||||||||||||
15/02/2020 | OWN/2019-20/P/337 | 93,540 | ||||||||||||
15/02/2020 | OWN/2019-20/P/338 | 41,200 | ||||||||||||
15/02/2020 | OWN/2019-20/P/339 | 75,026 | ||||||||||||
15/02/2020 | OWN/2019-20/P/340 | 149,323 | ||||||||||||
15/02/2020 | OWN/2019-20/P/341 | 75,549 | ||||||||||||
15/02/2020 | OWN/2019-20/P/342 | 229,694 | ||||||||||||
15/02/2020 | OWN/2019-20/P/343 | 3,360 | ||||||||||||
15/02/2020 | RGPSA/2019-20/P/18 | 47 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/608 | 463,338 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/609 | 423,143 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/610 | 389,398 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/611 | 486,292 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/612 | 462,271 | ||||||||||||
19/02/2020 | OWN/2019-20/P/344 | 17,250 | ||||||||||||
19/02/2020 | OWN/2019-20/P/345 | 17,344 | ||||||||||||
19/02/2020 | OWN/2019-20/P/346 | 16,853 | ||||||||||||
19/02/2020 | OWN/2019-20/P/347 | 26,025 | ||||||||||||
19/02/2020 | OWN/2019-20/P/348 | 8,686 | ||||||||||||
19/02/2020 | OWN/2019-20/P/349 | 11,384 | ||||||||||||
19/02/2020 | OWN/2019-20/P/350 | 64,474 | ||||||||||||
19/02/2020 | OWN/2019-20/P/351 | 98,400 | ||||||||||||
19/02/2020 | OWN/2019-20/P/352 | 39,250 | ||||||||||||
19/02/2020 | OWN/2019-20/P/353 | 178,863 | ||||||||||||
19/02/2020 | OWN/2019-20/P/354 | 37,675 | ||||||||||||
19/02/2020 | OWN/2019-20/P/355 | 83,365 | ||||||||||||
19/02/2020 | OWN/2019-20/P/356 | 305,250 | ||||||||||||
19/02/2020 | OWN/2019-20/P/357 | 363,126 | ||||||||||||
19/02/2020 | RGPSA/2019-20/P/14 | 784,686 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/613 | 149,554 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/614 | 66,765 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/615 | 66,765 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/616 | 66,765 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/617 | 123,308 | ||||||||||||
25/02/2020 | OWN/2019-20/P/358 | 842 | ||||||||||||
25/02/2020 | OWN/2019-20/P/359 | 58,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/360 | 5,443 | ||||||||||||
25/02/2020 | OWN/2019-20/P/361 | 4,860 | ||||||||||||
25/02/2020 | OWN/2019-20/P/362 | 2,430 | ||||||||||||
25/02/2020 | OWN/2019-20/P/363 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/364 | 1,140 | ||||||||||||
25/02/2020 | RGPSA/2019-20/P/15 | 29,275 | ||||||||||||
25/02/2020 | RGPSA/2019-20/P/16 | 26,138 | ||||||||||||
25/02/2020 | RGPSA/2019-20/P/17 | 13,069 | ||||||||||||
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