Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/491 | 744 | 12/03/2020 | OWN/2019-20/P/75 | 9,600 | 12/03/2020 | OWN/2019-20/C/24 | 9,600 | ||||||
02/03/2020 | OWN/2019-20/R/492 | 140 | 17/03/2020 | STS/2019-20/P/124 | 2,200 | 17/03/2020 | STS/2019-20/C/19 | 2,200 | ||||||
02/03/2020 | OWN/2019-20/R/493 | 140 | 20/03/2020 | MGNREGA/2019-20/P/14 | 10,500 | 20/03/2020 | STS/2019-20/C/16 | 38.94 | ||||||
02/03/2020 | OWN/2019-20/R/509 | 1,800 | 20/03/2020 | MGNREGA/2019-20/P/15 | 3,500 | 20/03/2020 | TSC/2019-20/C/1 | 38.94 | ||||||
09/03/2020 | OWN/2019-20/R/494 | 2,500 | 20/03/2020 | MGNREGA/2019-20/P/16 | 1,920 | 21/03/2020 | OWN/2019-20/C/22 | 7,750 | ||||||
12/03/2020 | OWN/2019-20/R/495 | 8,319 | 20/03/2020 | MGNREGA/2019-20/P/17 | 8,000 | 30/03/2020 | OWN/2019-20/C/25 | 22,430 | ||||||
12/03/2020 | OWN/2019-20/R/496 | 700 | 20/03/2020 | STS/2019-20/P/113 | 38.94 | 31/03/2020 | OWN/2019-20/C/26 | 4,800 | ||||||
12/03/2020 | OWN/2019-20/R/497 | 700 | 20/03/2020 | STS/2019-20/P/114 | 5,000 | 31/03/2020 | STS/2019-20/C/18 | 21,470 | ||||||
12/03/2020 | OWN/2019-20/R/513 | 10,911 | 20/03/2020 | STS/2019-20/P/115 | 70,902 | |||||||||
12/03/2020 | OWN/2019-20/R/514 | 10,682 | 20/03/2020 | STS/2019-20/P/116 | 17,988 | |||||||||
17/03/2020 | OWN/2019-20/R/510 | 2,822 | 20/03/2020 | TSC/2019-20/P/13 | 38.94 | |||||||||
17/03/2020 | STS/2019-20/R/45 | 2,200 | 21/03/2020 | OWN/2019-20/P/68 | 350 | |||||||||
19/03/2020 | OWN/2019-20/R/498 | 20,119 | 21/03/2020 | OWN/2019-20/P/70 | 3,800 | |||||||||
19/03/2020 | OWN/2019-20/R/499 | 2,100 | 21/03/2020 | OWN/2019-20/P/71 | 3,600 | |||||||||
19/03/2020 | OWN/2019-20/R/500 | 2,100 | 30/03/2020 | OWN/2019-20/P/76 | 3,500 | |||||||||
20/03/2020 | STS/2019-20/R/35 | 70,902 | 30/03/2020 | OWN/2019-20/P/77 | 880 | |||||||||
20/03/2020 | STS/2019-20/R/39 | 17,988 | 30/03/2020 | OWN/2019-20/P/78 | 9,650 | |||||||||
21/03/2020 | OWN/2019-20/R/511 | 8,995 | 30/03/2020 | OWN/2019-20/P/79 | 8,400 | |||||||||
23/03/2020 | TSC/2019-20/R/4 | 216,000 | 31/03/2020 | OWN/2019-20/P/80 | 900 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/10 | 568 | 31/03/2020 | OWN/2019-20/P/81 | 3,900 | |||||||||
26/03/2020 | OWN/2019-20/R/512 | 269 | 31/03/2020 | STS/2019-20/P/100 | 3,200 | |||||||||
27/03/2020 | STS/2019-20/R/33 | 1,217 | 31/03/2020 | STS/2019-20/P/101 | 3,200 | |||||||||
31/03/2020 | OWN/2019-20/R/372 | 20 | 31/03/2020 | STS/2019-20/P/122 | 13,500 | |||||||||
31/03/2020 | OWN/2019-20/R/501 | 2,500 | 31/03/2020 | STS/2019-20/P/123 | 7,970 | |||||||||
31/03/2020 | OWN/2019-20/R/502 | 1,153 | 31/03/2020 | STS/2019-20/P/86 | 2,700 | |||||||||
31/03/2020 | OWN/2019-20/R/503 | 2,135 | 31/03/2020 | STS/2019-20/P/87 | 2,700 | |||||||||
31/03/2020 | OWN/2019-20/R/504 | 220 | 31/03/2020 | STS/2019-20/P/88 | 2,700 | |||||||||
31/03/2020 | OWN/2019-20/R/505 | 220 | 31/03/2020 | STS/2019-20/P/89 | 2,100 | |||||||||
31/03/2020 | STS/2019-20/R/36 | 8,947 | 31/03/2020 | STS/2019-20/P/90 | 2,100 | |||||||||
31/03/2020 | STS/2019-20/R/38 | 24,577 | 31/03/2020 | STS/2019-20/P/91 | 2,100 | |||||||||
31/03/2020 | STS/2019-20/R/40 | 708 | 31/03/2020 | STS/2019-20/P/92 | 2,100 | |||||||||
31/03/2020 | STS/2019-20/R/42 | 943 | 31/03/2020 | STS/2019-20/P/93 | 2,100 | |||||||||
31/03/2020 | STS/2019-20/R/46 | 16,649 | 31/03/2020 | STS/2019-20/P/94 | 900 | |||||||||
31/03/2020 | STS/2019-20/R/47 | 21,470 | 31/03/2020 | STS/2019-20/P/95 | 42,600 | |||||||||
31/03/2020 | TSC/2019-20/R/5 | 5,405 | 31/03/2020 | STS/2019-20/P/96 | 3,000 | |||||||||
31/03/2020 | STS/2019-20/P/97 | 4,800 | ||||||||||||
31/03/2020 | STS/2019-20/P/98 | 4,800 | ||||||||||||
31/03/2020 | STS/2019-20/P/99 | 3,200 | ||||||||||||
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