Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/3 | 760,463 | 03/03/2020 | STS/2019-20/P/12 | 354 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/9 | 1,956 | 09/03/2020 | OWN/2019-20/P/142 | 10,491 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/43 | 675 | 09/03/2020 | OWN/2019-20/P/143 | 10,491 | |||||||||
01/03/2020 | OWN/2019-20/R/309 | 12,091 | 12/03/2020 | FFC/2019-20/P/12 | 77,464 | |||||||||
01/03/2020 | OWN/2019-20/R/310 | 510 | 12/03/2020 | FFC/2019-20/P/13 | 11,750 | |||||||||
01/03/2020 | OWN/2019-20/R/311 | 510 | 12/03/2020 | FFC/2019-20/P/14 | 1,400 | |||||||||
01/03/2020 | OWN/2019-20/R/312 | 295 | 12/03/2020 | FFC/2019-20/P/15 | 362,296 | |||||||||
01/03/2020 | STS/2019-20/R/7 | 720,000 | 12/03/2020 | FFC/2019-20/P/16 | 125,400 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/44 | 825 | 16/03/2020 | OWN/2019-20/P/144 | 18,100 | |||||||||
06/03/2020 | OWN/2019-20/R/313 | 70 | 18/03/2020 | OWN/2019-20/P/145 | 200 | |||||||||
06/03/2020 | OWN/2019-20/R/314 | 10,269 | 18/03/2020 | OWN/2019-20/P/146 | 2,700 | |||||||||
06/03/2020 | OWN/2019-20/R/315 | 240 | 18/03/2020 | OWN/2019-20/P/147 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/316 | 240 | 19/03/2020 | OWN/2019-20/P/148 | 170 | |||||||||
07/03/2020 | OWN/2019-20/R/317 | 2,000 | 19/03/2020 | OWN/2019-20/P/149 | 773 | |||||||||
07/03/2020 | OWN/2019-20/R/318 | 40 | 22/03/2020 | NRDWSP/2019-20/P/5 | 11,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/45 | 1,500 | 23/03/2020 | OWN/2019-20/P/150 | 1,500 | |||||||||
10/03/2020 | OWN/2019-20/R/319 | 11,415 | 31/03/2020 | OWN/2019-20/P/151 | 24,000 | |||||||||
10/03/2020 | OWN/2019-20/R/320 | 300 | 31/03/2020 | OWN/2019-20/P/152 | 4,800 | |||||||||
10/03/2020 | OWN/2019-20/R/321 | 300 | 31/03/2020 | OWN/2019-20/P/153 | 2,500 | |||||||||
10/03/2020 | OWN/2019-20/R/322 | 428 | 31/03/2020 | OWN/2019-20/P/154 | 240 | |||||||||
11/03/2020 | MGNREGA/2019-20/R/10 | 2,654 | 31/03/2020 | OWN/2019-20/P/155 | 1,500 | |||||||||
16/03/2020 | OWN/2019-20/R/323 | 2,000 | 31/03/2020 | OWN/2019-20/P/156 | 7,250 | |||||||||
16/03/2020 | OWN/2019-20/R/324 | 250 | 31/03/2020 | OWN/2019-20/P/157 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/325 | 22,822 | ||||||||||||
17/03/2020 | OWN/2019-20/R/326 | 690 | ||||||||||||
17/03/2020 | OWN/2019-20/R/327 | 690 | ||||||||||||
17/03/2020 | OWN/2019-20/R/328 | 35 | ||||||||||||
17/03/2020 | OWN/2019-20/R/329 | 3,000 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/46 | 1,500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/330 | 10,999 | ||||||||||||
18/03/2020 | OWN/2019-20/R/331 | 480 | ||||||||||||
18/03/2020 | OWN/2019-20/R/332 | 450 | ||||||||||||
18/03/2020 | OWN/2019-20/R/333 | 13 | ||||||||||||
19/03/2020 | OWN/2019-20/R/334 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/335 | 220 | ||||||||||||
20/03/2020 | MGNREGA/2019-20/R/11 | 3,138 | ||||||||||||
20/03/2020 | OWN/2019-20/R/336 | 14,246 | ||||||||||||
20/03/2020 | OWN/2019-20/R/337 | 282 | ||||||||||||
20/03/2020 | OWN/2019-20/R/338 | 300 | ||||||||||||
20/03/2020 | OWN/2019-20/R/339 | 54 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/47 | 2,175 | ||||||||||||
23/03/2020 | OWN/2019-20/R/340 | 29,916 | ||||||||||||
23/03/2020 | OWN/2019-20/R/341 | 270 | ||||||||||||
23/03/2020 | OWN/2019-20/R/342 | 270 | ||||||||||||
23/03/2020 | OWN/2019-20/R/343 | 42 | ||||||||||||
28/03/2020 | STS/2019-20/R/8 | 4,118.16 | ||||||||||||
30/03/2020 | OWN/2019-20/R/344 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/345 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/346 | 11,239 | ||||||||||||
31/03/2020 | OWN/2019-20/R/347 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/348 | 270 | ||||||||||||
31/03/2020 | OWN/2019-20/R/349 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/350 | 150 | ||||||||||||
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