Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/72 | 2,877 | 04/03/2020 | FFC/2019-20/P/37 | 45,500 | |||||||||
06/03/2020 | OWN/2019-20/R/58 | 2,100 | 04/03/2020 | FFC/2019-20/P/38 | 36,500 | |||||||||
06/03/2020 | OWN/2019-20/R/73 | 8,157 | 05/03/2020 | FFC/2019-20/P/39 | 236 | |||||||||
06/03/2020 | STS/2019-20/R/7 | 5,000 | 05/03/2020 | OWN/2019-20/P/144 | 530 | |||||||||
07/03/2020 | FFC/2019-20/R/7 | 15,000 | 05/03/2020 | OWN/2019-20/P/145 | 500 | |||||||||
07/03/2020 | FFC/2019-20/R/8 | 8,775 | 05/03/2020 | STS/2019-20/P/34 | 24,640 | |||||||||
11/03/2020 | FFC/2019-20/R/9 | 1,501 | 05/03/2020 | STS/2019-20/P/35 | 20,750 | |||||||||
12/03/2020 | OWN/2019-20/R/59 | 2,100 | 06/03/2020 | OWN/2019-20/P/129 | 400 | |||||||||
18/03/2020 | OWN/2019-20/R/60 | 800 | 06/03/2020 | OWN/2019-20/P/146 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/74 | 5,912 | 06/03/2020 | OWN/2019-20/P/147 | 102 | |||||||||
19/03/2020 | MGNREGA/2019-20/R/7 | 8,948 | 06/03/2020 | STS/2019-20/P/39 | 77,500 | |||||||||
19/03/2020 | OWN/2019-20/R/75 | 6,931 | 07/03/2020 | FFC/2019-20/P/40 | 128,000 | |||||||||
20/03/2020 | STS/2019-20/R/8 | 7,500 | 07/03/2020 | FFC/2019-20/P/41 | 354 | |||||||||
21/03/2020 | MGNREGA/2019-20/R/8 | 18,500 | 12/03/2020 | OWN/2019-20/P/130 | 2,100 | |||||||||
23/03/2020 | OWN/2019-20/R/61 | 3,300 | 13/03/2020 | STS/2019-20/P/40 | 89,600 | |||||||||
23/03/2020 | OWN/2019-20/R/76 | 7,488 | 16/03/2020 | OWN/2019-20/P/148 | 15,000 | |||||||||
25/03/2020 | STS/2019-20/R/10 | 64 | 16/03/2020 | OWN/2019-20/P/149 | 31,000 | |||||||||
26/03/2020 | OWN/2019-20/R/62 | 1,500 | 16/03/2020 | STS/2019-20/P/41 | 75,900 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 2,843 | 16/03/2020 | STS/2019-20/P/42 | 98,500 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | 47 | 19/03/2020 | OWN/2019-20/P/150 | 5,400 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/4 | 5 | 19/03/2020 | OWN/2019-20/P/151 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 200 | 19/03/2020 | OWN/2019-20/P/152 | 260 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 91 | 20/03/2020 | STS/2019-20/P/43 | 25,600 | |||||||||
31/03/2020 | OWN/2019-20/R/77 | 1,517 | 23/03/2020 | OWN/2019-20/P/131 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 793 | 23/03/2020 | OWN/2019-20/P/132 | 975 | |||||||||
31/03/2020 | SAS/2019-20/R/4 | 178 | 23/03/2020 | OWN/2019-20/P/153 | 2,500 | |||||||||
31/03/2020 | STS/2019-20/R/9 | 5,388 | 23/03/2020 | OWN/2019-20/P/154 | 1,230 | |||||||||
26/03/2020 | OWN/2019-20/P/133 | 1,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/134 | 370 | ||||||||||||
27/03/2020 | OWN/2019-20/P/155 | 4,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/156 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/135 | 1,258 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 130 | ||||||||||||
31/03/2020 | OWN/2019-20/P/157 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/158 | 1,500 | ||||||||||||
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