Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | MGNREGA/2019-20/R/3 | 862 | 05/03/2020 | OWN/2019-20/P/113 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/59 | 476 | 05/03/2020 | OWN/2019-20/P/114 | 9,800 | |||||||||
05/03/2020 | OWN/2019-20/R/60 | 48,400 | 05/03/2020 | OWN/2019-20/P/115 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/49 | 529,980 | 05/03/2020 | OWN/2019-20/P/130 | 10,872 | |||||||||
16/03/2020 | OWN/2019-20/R/55 | 17,230 | 05/03/2020 | OWN/2019-20/P/131 | 1,700 | |||||||||
18/03/2020 | OWN/2019-20/R/52 | 852,996 | 05/03/2020 | OWN/2019-20/P/132 | 19,500 | |||||||||
20/03/2020 | STS/2019-20/R/6 | 975,000 | 10/03/2020 | MGNREGA/2019-20/P/4 | 472 | |||||||||
27/03/2020 | OWN/2019-20/R/56 | 10,864 | 16/03/2020 | OWN/2019-20/P/133 | 300 | |||||||||
27/03/2020 | OWN/2019-20/R/61 | 31,360 | 16/03/2020 | OWN/2019-20/P/134 | 795 | |||||||||
27/03/2020 | OWN/2019-20/R/62 | 913 | 16/03/2020 | OWN/2019-20/P/135 | 7,500 | |||||||||
28/03/2020 | OWN/2019-20/R/54 | 2,598 | 18/03/2020 | OWN/2019-20/P/116 | 28,500 | |||||||||
28/03/2020 | STS/2019-20/R/7 | 1,555 | 18/03/2020 | OWN/2019-20/P/117 | 26,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 293,913 | 18/03/2020 | OWN/2019-20/P/118 | 465,800 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 5,433 | 18/03/2020 | OWN/2019-20/P/119 | 42,413 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 258 | 18/03/2020 | OWN/2019-20/P/120 | 500,000 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 476 | 24/03/2020 | OWN/2019-20/P/121 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 4,600 | 24/03/2020 | OWN/2019-20/P/122 | 60,560 | |||||||||
24/03/2020 | OWN/2019-20/P/123 | 145,300 | ||||||||||||
24/03/2020 | OWN/2019-20/P/124 | 130,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/125 | 2,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/126 | 300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 5,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/136 | 11,922 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/138 | 3,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 75,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/140 | 13,276 | ||||||||||||
31/03/2020 | STS/2019-20/P/5 | 729,820 | ||||||||||||
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