Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 3,322 | 02/03/2020 | OWN/2019-20/P/63 | 950 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/12 | 163 | 02/03/2020 | OWN/2019-20/P/69 | 4,000 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/13 | 1,054 | 04/03/2020 | OWN/2019-20/P/70 | 1,375 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/14 | 217 | 04/03/2020 | OWN/2019-20/P/71 | 500 | |||||||||
01/03/2020 | STS/2019-20/R/5 | 663 | 06/03/2020 | OWN/2019-20/P/64 | 6,650 | |||||||||
02/03/2020 | OWN/2019-20/R/175 | 6,655 | 06/03/2020 | OWN/2019-20/P/65 | 2,600 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/153 | 150 | 06/03/2020 | OWN/2019-20/P/66 | 848 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/154 | 1,150 | 06/03/2020 | OWN/2019-20/P/67 | 9,076 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/155 | 150 | 06/03/2020 | OWN/2019-20/P/68 | 800 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/156 | 650 | 07/03/2020 | NRDWSP/2019-20/P/36 | 3,000 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/157 | 425 | 11/03/2020 | NRDWSP/2019-20/P/28 | 400 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/158 | 600 | 12/03/2020 | NRDWSP/2019-20/P/29 | 1,300 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/159 | 400 | 13/03/2020 | OWN/2019-20/P/72 | 60 | |||||||||
03/03/2020 | OWN/2019-20/R/176 | 1,213 | 13/03/2020 | OWN/2019-20/P/73 | 5.4 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/160 | 150 | 13/03/2020 | OWN/2019-20/P/74 | 5.4 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/161 | 150 | 13/03/2020 | OWN/2019-20/P/75 | 59 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/162 | 150 | 16/03/2020 | OWN/2019-20/P/76 | 1,605 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/163 | 150 | 16/03/2020 | OWN/2019-20/P/77 | 59 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/164 | 150 | 17/03/2020 | FFC/2019-20/P/7 | 30,250 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/165 | 150 | 17/03/2020 | FFC/2019-20/P/8 | 28,500 | |||||||||
04/03/2020 | OWN/2019-20/R/177 | 1,416 | 17/03/2020 | FFC/2019-20/P/9 | 16,960 | |||||||||
05/03/2020 | OWN/2019-20/R/178 | 342 | 17/03/2020 | NRDWSP/2019-20/P/30 | 400 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/166 | 150 | 17/03/2020 | NRDWSP/2019-20/P/31 | 200 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/167 | 150 | 17/03/2020 | NRDWSP/2019-20/P/32 | 118 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/172 | 108 | 17/03/2020 | OWN/2019-20/P/78 | 2,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/173 | 150 | 17/03/2020 | OWN/2019-20/P/79 | 59 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/174 | 275 | 18/03/2020 | OWN/2019-20/P/80 | 650 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/175 | 275 | 18/03/2020 | OWN/2019-20/P/81 | 250 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/176 | 775 | 18/03/2020 | OWN/2019-20/P/82 | 71 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/177 | 150 | 21/03/2020 | OWN/2019-20/P/83 | 336,924 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/178 | 150 | 21/03/2020 | OWN/2019-20/P/84 | 376,320 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/179 | 275 | 21/03/2020 | OWN/2019-20/P/85 | 103,200 | |||||||||
07/03/2020 | OWN/2019-20/R/179 | 7,077 | 21/03/2020 | OWN/2019-20/P/86 | 14,556 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/168 | 650 | 23/03/2020 | OWN/2019-20/P/87 | 600 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/169 | 150 | 23/03/2020 | OWN/2019-20/P/88 | 139,300 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/170 | 150 | 24/03/2020 | NRDWSP/2019-20/P/33 | 11,700 | |||||||||
09/03/2020 | OWN/2019-20/R/180 | 2,960 | 24/03/2020 | NRDWSP/2019-20/P/34 | 3,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/171 | 150 | 24/03/2020 | NRDWSP/2019-20/P/35 | 4,500 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/180 | 275 | 24/03/2020 | OWN/2019-20/P/89 | 400 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/181 | 150 | 24/03/2020 | OWN/2019-20/P/90 | 59 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/182 | 150 | 27/03/2020 | OWN/2019-20/P/91 | 360 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/183 | 144 | 27/03/2020 | OWN/2019-20/P/92 | 1,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/184 | 150 | 29/03/2020 | OWN/2019-20/P/110 | 753,201 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/185 | 275 | 30/03/2020 | OWN/2019-20/P/93 | 9,400 | |||||||||
11/03/2020 | OWN/2019-20/R/181 | 15,821 | 30/03/2020 | OWN/2019-20/P/94 | 14,850 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/186 | 400 | 30/03/2020 | OWN/2019-20/P/95 | 301,928 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/187 | 150 | 30/03/2020 | OWN/2019-20/P/96 | 289,678 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/188 | 150 | 30/03/2020 | OWN/2019-20/P/97 | 409 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/189 | 400 | 31/03/2020 | MGNREGA/2019-20/P/6 | 9,867 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/190 | 500 | 31/03/2020 | NRDWSP/2019-20/P/37 | 59 | |||||||||
12/03/2020 | OWN/2019-20/R/182 | 7,842 | 31/03/2020 | OWN/2019-20/P/100 | 6,000 | |||||||||
13/03/2020 | FFC/2019-20/R/8 | 480,639 | 31/03/2020 | OWN/2019-20/P/101 | 2,000 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/191 | 150 | 31/03/2020 | OWN/2019-20/P/102 | 16,625 | |||||||||
13/03/2020 | OWN/2019-20/R/183 | 940 | 31/03/2020 | OWN/2019-20/P/103 | 7,800 | |||||||||
13/03/2020 | OWN/2019-20/R/184 | 1,181 | 31/03/2020 | OWN/2019-20/P/104 | 3,200 | |||||||||
16/03/2020 | OWN/2019-20/R/185 | 5,479 | 31/03/2020 | OWN/2019-20/P/105 | 3,550 | |||||||||
16/03/2020 | OWN/2019-20/R/186 | 8,504 | 31/03/2020 | OWN/2019-20/P/106 | 800 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/192 | 150 | 31/03/2020 | OWN/2019-20/P/107 | 7,200 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/193 | 150 | 31/03/2020 | OWN/2019-20/P/108 | 9,500 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/194 | 500 | 31/03/2020 | OWN/2019-20/P/109 | 4,500 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/195 | 150 | 31/03/2020 | OWN/2019-20/P/98 | 132,300 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/196 | 150 | 31/03/2020 | OWN/2019-20/P/99 | 1,600 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/197 | 732 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/198 | 400 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/199 | 400 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/200 | 500 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/201 | 500 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/202 | 480 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/203 | 500 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/204 | 150 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/205 | 150 | ||||||||||||
17/03/2020 | OWN/2019-20/R/187 | 1,946 | ||||||||||||
17/03/2020 | OWN/2019-20/R/188 | 1,844 | ||||||||||||
18/03/2020 | OWN/2019-20/R/189 | 970,583 | ||||||||||||
18/03/2020 | OWN/2019-20/R/190 | 6 | ||||||||||||
18/03/2020 | OWN/2019-20/R/191 | 5 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/206 | 150 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/207 | 250 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/208 | 775 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/209 | 150 | ||||||||||||
21/03/2020 | OWN/2019-20/R/192 | 10,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/193 | 7,000 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/210 | 3,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/194 | 4,903 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/211 | 150 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/212 | 150 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/213 | 500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/195 | 865,015 | ||||||||||||
28/03/2020 | OWN/2019-20/R/196 | 1,242 | ||||||||||||
29/03/2020 | OWN/2019-20/R/202 | 753,201 | ||||||||||||
30/03/2020 | OWN/2019-20/R/197 | 1,916 | ||||||||||||
30/03/2020 | OWN/2019-20/R/198 | 180 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/11 | 9,867 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/214 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/215 | 400 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/216 | 400 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/217 | 2,325 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/218 | 950 | ||||||||||||
31/03/2020 | OWN/2019-20/R/199 | 663 | ||||||||||||
31/03/2020 | OWN/2019-20/R/200 | 24,158 | ||||||||||||
31/03/2020 | OWN/2019-20/R/201 | 23,049 | ||||||||||||
|