Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/11 | 278 | 02/03/2020 | OWN/2019-20/P/80 | 102,400 | |||||||||
01/03/2020 | STS/2019-20/R/12 | 267 | 02/03/2020 | OWN/2019-20/P/81 | 367,110 | |||||||||
01/03/2020 | STS/2019-20/R/13 | 278 | 02/03/2020 | OWN/2019-20/P/82 | 290,670 | |||||||||
01/03/2020 | STS/2019-20/R/14 | 295 | 02/03/2020 | OWN/2019-20/P/83 | 89,600 | |||||||||
01/03/2020 | STS/2019-20/R/15 | 281 | 17/03/2020 | OWN/2019-20/P/84 | 13,075 | |||||||||
01/03/2020 | STS/2019-20/R/9 | 2,925 | 17/03/2020 | OWN/2019-20/P/85 | 9,000 | |||||||||
05/03/2020 | FFC/2019-20/R/7 | 841,076 | 20/03/2020 | MGNREGA/2019-20/P/5 | 396 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/316 | 700 | 20/03/2020 | NRDWSP/2019-20/P/36 | 13,198 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/317 | 700 | 20/03/2020 | NRDWSP/2019-20/P/37 | 45,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/318 | 700 | 20/03/2020 | NRDWSP/2019-20/P/38 | 236 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/319 | 200 | 20/03/2020 | NRDWSP/2019-20/P/39 | 600 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/320 | 700 | 23/03/2020 | OWN/2019-20/P/86 | 377,401 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/321 | 700 | 23/03/2020 | OWN/2019-20/P/87 | 4,100 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/322 | 700 | 23/03/2020 | OWN/2019-20/P/88 | 4,100 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/324 | 1,000 | 23/03/2020 | OWN/2019-20/P/89 | 4,100 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/325 | 700 | 23/03/2020 | OWN/2019-20/P/90 | 775 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/326 | 700 | 23/03/2020 | OWN/2019-20/P/91 | 300 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/327 | 60 | 23/03/2020 | OWN/2019-20/P/92 | 866 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/328 | 60 | 23/03/2020 | OWN/2019-20/P/93 | 740 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/329 | 200 | 23/03/2020 | OWN/2019-20/P/94 | 750 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/330 | 700 | 23/03/2020 | OWN/2019-20/P/95 | 1,530 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/331 | 700 | 31/03/2020 | OWN/2019-20/P/71 | 8,200 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/332 | 200 | 31/03/2020 | OWN/2019-20/P/72 | 6,060 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/333 | 200 | 31/03/2020 | OWN/2019-20/P/73 | 1,370 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/334 | 700 | 31/03/2020 | OWN/2019-20/P/74 | 6,860 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/335 | 1,500 | 31/03/2020 | OWN/2019-20/P/75 | 1,610 | |||||||||
11/03/2020 | OWN/2019-20/R/608 | 941 | 31/03/2020 | OWN/2019-20/P/76 | 2,790 | |||||||||
11/03/2020 | OWN/2019-20/R/609 | 152 | 31/03/2020 | OWN/2019-20/P/77 | 150 | |||||||||
11/03/2020 | OWN/2019-20/R/610 | 1,254 | 31/03/2020 | OWN/2019-20/P/78 | 1,200 | |||||||||
11/03/2020 | OWN/2019-20/R/611 | 14 | 31/03/2020 | OWN/2019-20/P/79 | 300 | |||||||||
11/03/2020 | OWN/2019-20/R/612 | 464 | 31/03/2020 | STS/2019-20/P/10 | 118 | |||||||||
11/03/2020 | OWN/2019-20/R/613 | 1,155 | 31/03/2020 | STS/2019-20/P/11 | 100 | |||||||||
11/03/2020 | OWN/2019-20/R/614 | 556 | 31/03/2020 | STS/2019-20/P/12 | 9 | |||||||||
11/03/2020 | OWN/2019-20/R/615 | 874 | 31/03/2020 | STS/2019-20/P/13 | 9 | |||||||||
11/03/2020 | OWN/2019-20/R/616 | 66 | 31/03/2020 | STS/2019-20/P/9 | 118 | |||||||||
11/03/2020 | OWN/2019-20/R/617 | 330 | ||||||||||||
11/03/2020 | OWN/2019-20/R/618 | 266 | ||||||||||||
11/03/2020 | OWN/2019-20/R/619 | 54 | ||||||||||||
11/03/2020 | OWN/2019-20/R/620 | 105 | ||||||||||||
11/03/2020 | OWN/2019-20/R/621 | 472 | ||||||||||||
11/03/2020 | OWN/2019-20/R/622 | 392 | ||||||||||||
11/03/2020 | OWN/2019-20/R/623 | 106 | ||||||||||||
11/03/2020 | OWN/2019-20/R/624 | 365 | ||||||||||||
11/03/2020 | OWN/2019-20/R/625 | 71 | ||||||||||||
11/03/2020 | OWN/2019-20/R/626 | 580 | ||||||||||||
11/03/2020 | OWN/2019-20/R/627 | 55 | ||||||||||||
11/03/2020 | OWN/2019-20/R/628 | 36 | ||||||||||||
11/03/2020 | OWN/2019-20/R/629 | 87 | ||||||||||||
11/03/2020 | OWN/2019-20/R/630 | 243 | ||||||||||||
11/03/2020 | OWN/2019-20/R/631 | 104 | ||||||||||||
11/03/2020 | OWN/2019-20/R/632 | 51 | ||||||||||||
11/03/2020 | OWN/2019-20/R/633 | 51 | ||||||||||||
11/03/2020 | OWN/2019-20/R/634 | 683 | ||||||||||||
11/03/2020 | OWN/2019-20/R/635 | 1,800 | ||||||||||||
11/03/2020 | OWN/2019-20/R/636 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/715 | 396,804 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/336 | 1,700 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/337 | 700 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/338 | 700 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/339 | 700 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/340 | 700 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/341 | 700 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/342 | 700 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/343 | 200 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/344 | 700 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/345 | 200 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/346 | 700 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/347 | 700 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/348 | 700 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/349 | 700 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/352 | 350 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/353 | 700 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/354 | 700 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/355 | 700 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/356 | 700 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/357 | 700 | ||||||||||||
17/03/2020 | OWN/2019-20/R/637 | 142 | ||||||||||||
17/03/2020 | OWN/2019-20/R/638 | 132 | ||||||||||||
17/03/2020 | OWN/2019-20/R/639 | 159 | ||||||||||||
17/03/2020 | OWN/2019-20/R/640 | 833 | ||||||||||||
17/03/2020 | OWN/2019-20/R/641 | 172 | ||||||||||||
17/03/2020 | OWN/2019-20/R/642 | 62 | ||||||||||||
17/03/2020 | OWN/2019-20/R/643 | 191 | ||||||||||||
17/03/2020 | OWN/2019-20/R/644 | 183 | ||||||||||||
17/03/2020 | OWN/2019-20/R/645 | 34 | ||||||||||||
17/03/2020 | OWN/2019-20/R/646 | 399 | ||||||||||||
17/03/2020 | OWN/2019-20/R/647 | 399 | ||||||||||||
17/03/2020 | OWN/2019-20/R/648 | 123 | ||||||||||||
17/03/2020 | OWN/2019-20/R/649 | 123 | ||||||||||||
17/03/2020 | OWN/2019-20/R/650 | 941 | ||||||||||||
17/03/2020 | OWN/2019-20/R/651 | 32 | ||||||||||||
17/03/2020 | OWN/2019-20/R/652 | 887 | ||||||||||||
17/03/2020 | OWN/2019-20/R/653 | 35 | ||||||||||||
17/03/2020 | OWN/2019-20/R/654 | 131 | ||||||||||||
17/03/2020 | OWN/2019-20/R/655 | 211 | ||||||||||||
17/03/2020 | OWN/2019-20/R/656 | 399 | ||||||||||||
17/03/2020 | OWN/2019-20/R/657 | 1,787 | ||||||||||||
17/03/2020 | OWN/2019-20/R/658 | 118 | ||||||||||||
17/03/2020 | OWN/2019-20/R/659 | 109 | ||||||||||||
17/03/2020 | OWN/2019-20/R/660 | 165 | ||||||||||||
17/03/2020 | OWN/2019-20/R/661 | 1,018 | ||||||||||||
17/03/2020 | OWN/2019-20/R/662 | 259 | ||||||||||||
17/03/2020 | OWN/2019-20/R/663 | 808 | ||||||||||||
17/03/2020 | OWN/2019-20/R/664 | 46 | ||||||||||||
17/03/2020 | OWN/2019-20/R/665 | 91 | ||||||||||||
17/03/2020 | OWN/2019-20/R/666 | 310 | ||||||||||||
17/03/2020 | OWN/2019-20/R/667 | 279 | ||||||||||||
17/03/2020 | OWN/2019-20/R/668 | 150 | ||||||||||||
17/03/2020 | OWN/2019-20/R/669 | 43 | ||||||||||||
17/03/2020 | OWN/2019-20/R/670 | 235 | ||||||||||||
17/03/2020 | OWN/2019-20/R/671 | 3,300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/672 | 1,102 | ||||||||||||
17/03/2020 | OWN/2019-20/R/673 | 111 | ||||||||||||
17/03/2020 | OWN/2019-20/R/674 | 74 | ||||||||||||
17/03/2020 | OWN/2019-20/R/675 | 334 | ||||||||||||
17/03/2020 | OWN/2019-20/R/676 | 375 | ||||||||||||
17/03/2020 | OWN/2019-20/R/677 | 2,834 | ||||||||||||
17/03/2020 | OWN/2019-20/R/678 | 221 | ||||||||||||
17/03/2020 | OWN/2019-20/R/679 | 77 | ||||||||||||
17/03/2020 | OWN/2019-20/R/680 | 394 | ||||||||||||
20/03/2020 | MGNREGA/2019-20/R/10 | 396 | ||||||||||||
20/03/2020 | MGNREGA/2019-20/R/11 | 16 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/358 | 700 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/359 | 200 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/360 | 700 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/361 | 700 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/362 | 700 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/363 | 700 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/364 | 700 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/365 | 700 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/368 | 1,300 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/369 | 200 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/370 | 700 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/371 | 350 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/372 | 700 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/373 | 700 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/374 | 500 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/375 | 700 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/376 | 700 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/377 | 1,200 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/378 | 700 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/379 | 700 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/380 | 700 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/381 | 1,500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/681 | 617 | ||||||||||||
23/03/2020 | OWN/2019-20/R/682 | 47 | ||||||||||||
23/03/2020 | OWN/2019-20/R/683 | 710 | ||||||||||||
23/03/2020 | OWN/2019-20/R/684 | 102 | ||||||||||||
23/03/2020 | OWN/2019-20/R/685 | 202 | ||||||||||||
23/03/2020 | OWN/2019-20/R/686 | 427 | ||||||||||||
23/03/2020 | OWN/2019-20/R/687 | 427 | ||||||||||||
23/03/2020 | OWN/2019-20/R/688 | 144 | ||||||||||||
23/03/2020 | OWN/2019-20/R/689 | 572 | ||||||||||||
23/03/2020 | OWN/2019-20/R/690 | 2,114 | ||||||||||||
23/03/2020 | OWN/2019-20/R/691 | 33 | ||||||||||||
23/03/2020 | OWN/2019-20/R/692 | 169 | ||||||||||||
23/03/2020 | OWN/2019-20/R/693 | 2,564 | ||||||||||||
23/03/2020 | OWN/2019-20/R/694 | 199 | ||||||||||||
23/03/2020 | OWN/2019-20/R/695 | 520 | ||||||||||||
23/03/2020 | OWN/2019-20/R/697 | 200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/698 | 200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/699 | 200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/700 | 200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/701 | 200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/702 | 200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/703 | 200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/716 | 482 | ||||||||||||
30/03/2020 | FFC/2019-20/R/8 | 15,369 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/382 | 700 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/383 | 700 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/384 | 700 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/385 | 700 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/386 | 700 | ||||||||||||
30/03/2020 | OWN/2019-20/R/704 | 75 | ||||||||||||
30/03/2020 | OWN/2019-20/R/705 | 159 | ||||||||||||
30/03/2020 | OWN/2019-20/R/706 | 683 | ||||||||||||
30/03/2020 | OWN/2019-20/R/707 | 74 | ||||||||||||
30/03/2020 | OWN/2019-20/R/708 | 10,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/387 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/388 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/389 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/390 | 60 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/391 | 60 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/392 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/393 | 1,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/394 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/709 | 830 | ||||||||||||
31/03/2020 | OWN/2019-20/R/710 | 116 | ||||||||||||
31/03/2020 | OWN/2019-20/R/711 | 1,681 | ||||||||||||
31/03/2020 | OWN/2019-20/R/712 | 159 | ||||||||||||
31/03/2020 | OWN/2019-20/R/713 | 79 | ||||||||||||
31/03/2020 | OWN/2019-20/R/714 | 200 | ||||||||||||
31/03/2020 | STS/2019-20/R/10 | 282 | ||||||||||||
|