Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/91 | 1,989 | 04/03/2020 | OWN/2019-20/P/109 | 300 | |||||||||
03/03/2020 | OWN/2019-20/R/92 | 1,681 | 05/03/2020 | OWN/2019-20/P/110 | 1,400 | |||||||||
03/03/2020 | OWN/2019-20/R/93 | 20 | 05/03/2020 | OWN/2019-20/P/111 | 19,450 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/31 | 925 | 05/03/2020 | OWN/2019-20/P/112 | 10,000 | |||||||||
04/03/2020 | OWN/2019-20/R/94 | 15,986 | 05/03/2020 | OWN/2019-20/P/113 | 2,900 | |||||||||
05/03/2020 | FFC/2019-20/R/6 | 916,808 | 05/03/2020 | OWN/2019-20/P/114 | 300 | |||||||||
05/03/2020 | OWN/2019-20/R/95 | 3,291 | 07/03/2020 | OWN/2019-20/P/115 | 19,808 | |||||||||
06/03/2020 | OWN/2019-20/R/96 | 3,413 | 07/03/2020 | OWN/2019-20/P/116 | 18,584 | |||||||||
07/03/2020 | OWN/2019-20/R/97 | 5,943 | 07/03/2020 | OWN/2019-20/P/117 | 18,584 | |||||||||
09/03/2020 | OWN/2019-20/R/98 | 3,220 | 07/03/2020 | OWN/2019-20/P/118 | 7,000 | |||||||||
10/03/2020 | OWN/2019-20/R/99 | 2,400 | 07/03/2020 | OWN/2019-20/P/119 | 1,160 | |||||||||
11/03/2020 | MGNREGA/2019-20/R/9 | 3,063 | 09/03/2020 | OWN/2019-20/P/120 | 3,952 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/32 | 400 | 12/03/2020 | OWN/2019-20/P/121 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/100 | 3,409 | 12/03/2020 | OWN/2019-20/P/122 | 760 | |||||||||
12/03/2020 | OWN/2019-20/R/101 | 1,596 | 12/03/2020 | OWN/2019-20/P/123 | 59 | |||||||||
13/03/2020 | OWN/2019-20/R/102 | 2,235 | 16/03/2020 | OWN/2019-20/P/124 | 890 | |||||||||
13/03/2020 | OWN/2019-20/R/103 | 1,920 | 16/03/2020 | OWN/2019-20/P/125 | 1,720 | |||||||||
13/03/2020 | OWN/2019-20/R/104 | 20 | 17/03/2020 | FFC/2019-20/P/23 | 145,500 | |||||||||
16/03/2020 | OWN/2019-20/R/105 | 16,118 | 17/03/2020 | FFC/2019-20/P/24 | 188,100 | |||||||||
16/03/2020 | OWN/2019-20/R/106 | 3,739 | 18/03/2020 | FFC/2019-20/P/25 | 4,828 | |||||||||
16/03/2020 | OWN/2019-20/R/107 | 2,100 | 23/03/2020 | MGNREGA/2019-20/P/12 | 3,063 | |||||||||
17/03/2020 | OWN/2019-20/R/108 | 1,380 | 24/03/2020 | OWN/2019-20/P/126 | 1,020 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/33 | 575 | 24/03/2020 | OWN/2019-20/P/127 | 900 | |||||||||
18/03/2020 | OWN/2019-20/R/109 | 11,035 | 30/03/2020 | OWN/2019-20/P/128 | 5,800 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/34 | 200 | 30/03/2020 | OWN/2019-20/P/129 | 20,000 | |||||||||
19/03/2020 | OWN/2019-20/R/110 | 1,968 | 30/03/2020 | OWN/2019-20/P/130 | 1,150 | |||||||||
21/03/2020 | OWN/2019-20/R/111 | 2,628 | 30/03/2020 | OWN/2019-20/P/131 | 6,000 | |||||||||
21/03/2020 | OWN/2019-20/R/112 | 81,000 | 30/03/2020 | OWN/2019-20/P/132 | 300 | |||||||||
25/03/2020 | FFC/2019-20/R/7 | 21,372 | 30/03/2020 | OWN/2019-20/P/133 | 200 | |||||||||
26/03/2020 | FFC/2019-20/R/8 | 12,144 | 30/03/2020 | OWN/2019-20/P/134 | 5,000 | |||||||||
26/03/2020 | MGNREGA/2019-20/R/10 | 82,019 | 30/03/2020 | OWN/2019-20/P/135 | 6,630 | |||||||||
28/03/2020 | NRDWSP/2019-20/R/35 | 350.92 | 31/03/2020 | MGNREGA/2019-20/P/13 | 82,019 | |||||||||
28/03/2020 | STS/2019-20/R/6 | 2,965 | 31/03/2020 | NRDWSP/2019-20/P/7 | 5,500 | |||||||||
29/03/2020 | MGNREGA/2019-20/R/11 | 260.43 | 31/03/2020 | OWN/2019-20/P/136 | 2,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/12 | 12,153 | 31/03/2020 | OWN/2019-20/P/137 | 350 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/36 | 350 | 31/03/2020 | OWN/2019-20/P/138 | 1,610 | |||||||||
31/03/2020 | OWN/2019-20/R/113 | 500 | 31/03/2020 | OWN/2019-20/P/139 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/P/140 | 9,904 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 9,284 | ||||||||||||
31/03/2020 | OWN/2019-20/P/142 | 9,284 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/144 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/145 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/146 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/147 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/148 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/149 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/150 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/151 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/153 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/154 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/156 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/157 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/158 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/159 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/161 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/162 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/163 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/164 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/165 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/166 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/167 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/168 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/169 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/170 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/171 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/172 | 700 | ||||||||||||
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