Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 2,071,521 | 02/03/2020 | FFC/2019-20/P/26 | 61,200 | |||||||||
02/03/2020 | FFC/2019-20/R/8 | 590 | 02/03/2020 | FFC/2019-20/P/52 | 17.7 | |||||||||
02/03/2020 | OWN/2019-20/R/164 | 1,001 | 02/03/2020 | FFC/2019-20/P/53 | 100,000 | |||||||||
02/03/2020 | OWN/2019-20/R/165 | 270 | 02/03/2020 | OWN/2019-20/P/136 | 1,000 | |||||||||
02/03/2020 | OWN/2019-20/R/166 | 180 | 02/03/2020 | OWN/2019-20/P/137 | 702 | |||||||||
02/03/2020 | OWN/2019-20/R/167 | 675 | 02/03/2020 | OWN/2019-20/P/138 | 1,040 | |||||||||
02/03/2020 | OWN/2019-20/R/168 | 29,028 | 02/03/2020 | OWN/2019-20/P/139 | 180 | |||||||||
02/03/2020 | OWN/2019-20/R/169 | 570 | 02/03/2020 | STS/2019-20/P/156 | 30,000 | |||||||||
02/03/2020 | OWN/2019-20/R/170 | 380 | 03/03/2020 | STS/2019-20/P/157 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/171 | 1,425 | 03/03/2020 | STS/2019-20/P/158 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/172 | 93,484 | 03/03/2020 | STS/2019-20/P/159 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/173 | 120 | 03/03/2020 | STS/2019-20/P/160 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/174 | 80 | 03/03/2020 | STS/2019-20/P/161 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/175 | 300 | 03/03/2020 | STS/2019-20/P/172 | 3,000 | |||||||||
11/03/2020 | NFBS/2019-20/R/6 | 204,000 | 05/03/2020 | OWN/2019-20/P/127 | 31,000 | |||||||||
11/03/2020 | NFBS/2019-20/R/7 | 10,000 | 05/03/2020 | STS/2019-20/P/184 | 52,800 | |||||||||
13/03/2020 | OWN/2019-20/R/176 | 3,944 | 05/03/2020 | STS/2019-20/P/185 | 30,000 | |||||||||
13/03/2020 | OWN/2019-20/R/177 | 720 | 05/03/2020 | STS/2019-20/P/190 | 28,700 | |||||||||
13/03/2020 | OWN/2019-20/R/178 | 480 | 05/03/2020 | STS/2019-20/P/191 | 20,000 | |||||||||
13/03/2020 | OWN/2019-20/R/179 | 1,725 | 05/03/2020 | STS/2019-20/P/192 | 52,200 | |||||||||
14/03/2020 | MGNREGA/2019-20/R/9 | 3,966 | 05/03/2020 | STS/2019-20/P/193 | 30,000 | |||||||||
20/03/2020 | NFBS/2019-20/R/8 | 660,000 | 06/03/2020 | OWN/2019-20/P/128 | 3,858 | |||||||||
24/03/2020 | FFC/2019-20/R/10 | 11,387 | 06/03/2020 | OWN/2019-20/P/129 | 3,208 | |||||||||
24/03/2020 | STS/2019-20/R/51 | 27.53 | 06/03/2020 | OWN/2019-20/P/140 | 88.5 | |||||||||
24/03/2020 | STS/2019-20/R/52 | 3,029.5 | 09/03/2020 | OWN/2019-20/P/141 | 88.5 | |||||||||
24/03/2020 | STS/2019-20/R/53 | 30 | 09/03/2020 | OWN/2019-20/P/142 | 555 | |||||||||
24/03/2020 | STS/2019-20/R/55 | 119.5 | 09/03/2020 | OWN/2019-20/P/143 | 240 | |||||||||
24/03/2020 | STS/2019-20/R/56 | 59 | 09/03/2020 | OWN/2019-20/P/144 | 360 | |||||||||
26/03/2020 | OWN/2019-20/R/180 | 1,248 | 09/03/2020 | OWN/2019-20/P/145 | 300 | |||||||||
26/03/2020 | OWN/2019-20/R/181 | 360 | 09/03/2020 | OWN/2019-20/P/146 | 600 | |||||||||
26/03/2020 | OWN/2019-20/R/182 | 240 | 09/03/2020 | OWN/2019-20/P/147 | 150 | |||||||||
26/03/2020 | OWN/2019-20/R/183 | 900 | 09/03/2020 | OWN/2019-20/P/148 | 1,120 | |||||||||
26/03/2020 | OWN/2019-20/R/184 | 216 | 09/03/2020 | OWN/2019-20/P/149 | 320 | |||||||||
28/03/2020 | NFBS/2019-20/R/9 | 1,318 | 09/03/2020 | OWN/2019-20/P/150 | 500 | |||||||||
28/03/2020 | NRDWSP/2019-20/R/4 | 19 | 09/03/2020 | OWN/2019-20/P/151 | 300 | |||||||||
28/03/2020 | STS/2019-20/R/49 | 2,062 | 09/03/2020 | OWN/2019-20/P/152 | 55 | |||||||||
28/03/2020 | STS/2019-20/R/50 | 342 | 16/03/2020 | FFC/2019-20/P/27 | 297,920 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 20,672 | 16/03/2020 | FFC/2019-20/P/28 | 60,140 | |||||||||
31/03/2020 | NFBS/2019-20/R/10 | 216,000 | 16/03/2020 | FFC/2019-20/P/38 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/185 | 85,253 | 16/03/2020 | FFC/2019-20/P/39 | 26,000 | |||||||||
31/03/2020 | OWN/2019-20/R/186 | 6,680 | 16/03/2020 | FFC/2019-20/P/40 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/187 | 1,635 | 16/03/2020 | FFC/2019-20/P/41 | 9,250 | |||||||||
31/03/2020 | OWN/2019-20/R/188 | 4,602 | 16/03/2020 | NFBS/2019-20/P/10 | 6,000 | |||||||||
31/03/2020 | STS/2019-20/R/57 | 665,078 | 16/03/2020 | NFBS/2019-20/P/5 | 6,000 | |||||||||
31/03/2020 | STS/2019-20/R/58 | 423,729 | 16/03/2020 | NFBS/2019-20/P/6 | 6,000 | |||||||||
16/03/2020 | NFBS/2019-20/P/7 | 6,000 | ||||||||||||
16/03/2020 | NFBS/2019-20/P/8 | 6,000 | ||||||||||||
16/03/2020 | NFBS/2019-20/P/9 | 6,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/130 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/131 | 1,233 | ||||||||||||
16/03/2020 | OWN/2019-20/P/132 | 1,134 | ||||||||||||
16/03/2020 | OWN/2019-20/P/133 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/134 | 2,452 | ||||||||||||
16/03/2020 | STS/2019-20/P/177 | 140,000 | ||||||||||||
16/03/2020 | STS/2019-20/P/183 | 140,000 | ||||||||||||
16/03/2020 | STS/2019-20/P/188 | 140,000 | ||||||||||||
16/03/2020 | STS/2019-20/P/189 | 140,000 | ||||||||||||
16/03/2020 | STS/2019-20/P/194 | 280,000 | ||||||||||||
16/03/2020 | STS/2019-20/P/195 | 10,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/29 | 19,120 | ||||||||||||
18/03/2020 | FFC/2019-20/P/30 | 30,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/54 | 118 | ||||||||||||
19/03/2020 | STS/2019-20/P/178 | 29.5 | ||||||||||||
19/03/2020 | STS/2019-20/P/180 | 29.5 | ||||||||||||
19/03/2020 | STS/2019-20/P/181 | 29.5 | ||||||||||||
19/03/2020 | STS/2019-20/P/182 | 29.5 | ||||||||||||
19/03/2020 | STS/2019-20/P/186 | 29.5 | ||||||||||||
19/03/2020 | STS/2019-20/P/187 | 29.5 | ||||||||||||
19/03/2020 | STS/2019-20/P/200 | 29.5 | ||||||||||||
20/03/2020 | FFC/2019-20/P/31 | 5,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/32 | 37,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/33 | 180,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/11 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/12 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/13 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/14 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/15 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/16 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/17 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/18 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/19 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/20 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/21 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/22 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/23 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/24 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/25 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/26 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/27 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/28 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/29 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/30 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/31 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/32 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/33 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/34 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/35 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/36 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/37 | 6,000 | ||||||||||||
20/03/2020 | NFBS/2019-20/P/38 | 6,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/135 | 5,000 | ||||||||||||
20/03/2020 | STS/2019-20/P/196 | 48,000 | ||||||||||||
20/03/2020 | STS/2019-20/P/197 | 30,000 | ||||||||||||
20/03/2020 | STS/2019-20/P/198 | 40,000 | ||||||||||||
20/03/2020 | STS/2019-20/P/199 | 20,000 | ||||||||||||
20/03/2020 | STS/2019-20/P/201 | 147.5 | ||||||||||||
22/03/2020 | FFC/2019-20/P/34 | 5,500 | ||||||||||||
22/03/2020 | FFC/2019-20/P/42 | 100,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/43 | 47,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/44 | 54,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/37 | 590 | ||||||||||||
24/03/2020 | FFC/2019-20/P/45 | 525,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/153 | 3,858 | ||||||||||||
24/03/2020 | OWN/2019-20/P/154 | 3,208 | ||||||||||||
24/03/2020 | OWN/2019-20/P/155 | 1,134 | ||||||||||||
24/03/2020 | OWN/2019-20/P/156 | 1,233 | ||||||||||||
24/03/2020 | OWN/2019-20/P/157 | 1,000 | ||||||||||||
24/03/2020 | STS/2019-20/P/202 | 29,971 | ||||||||||||
26/03/2020 | FFC/2019-20/P/46 | 128,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/47 | 12,450 | ||||||||||||
26/03/2020 | MGNREGA/2019-20/P/15 | 3,966 | ||||||||||||
26/03/2020 | MGNREGA/2019-20/P/16 | 41,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/158 | 1,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/159 | 500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/160 | 217 | ||||||||||||
26/03/2020 | OWN/2019-20/P/161 | 500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/162 | 216 | ||||||||||||
27/03/2020 | OWN/2019-20/P/163 | 10,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/164 | 8,500 | ||||||||||||
29/03/2020 | FFC/2019-20/P/48 | 150,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/49 | 170,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/50 | 154,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/51 | 299,500 | ||||||||||||
31/03/2020 | STS/2019-20/P/203 | 336,300 | ||||||||||||
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