Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MGNREGA/2019-20/R/6 | 149 | 02/03/2020 | FFC/2019-20/P/18 | 14,173 | 02/03/2020 | OWN/2019-20/C/62 | 14,150 | ||||||
02/03/2020 | OWN/2019-20/R/147 | 5,600 | 02/03/2020 | OWN/2019-20/P/90 | 29,320 | 02/03/2020 | OWN/2019-20/C/63 | 29,150 | ||||||
02/03/2020 | OWN/2019-20/R/148 | 8,183 | 02/03/2020 | OWN/2019-20/P/91 | 3,160 | 06/03/2020 | OWN/2019-20/C/64 | 14,290 | ||||||
02/03/2020 | OWN/2019-20/R/149 | 872 | 02/03/2020 | OWN/2019-20/P/92 | 12,580 | 06/03/2020 | OWN/2019-20/C/65 | 27,500 | ||||||
02/03/2020 | OWN/2019-20/R/150 | 3,120 | 02/03/2020 | OWN/2019-20/P/93 | 1,440 | 09/03/2020 | OWN/2019-20/C/66 | 21,200 | ||||||
04/03/2020 | OWN/2019-20/R/151 | 6,475 | 05/03/2020 | FFC/2019-20/P/19 | 2.66 | 09/03/2020 | OWN/2019-20/C/67 | 28,320 | ||||||
04/03/2020 | OWN/2019-20/R/152 | 940 | 06/03/2020 | FFC/2019-20/P/20 | 8.27 | 13/03/2020 | OWN/2019-20/C/68 | 17,160 | ||||||
04/03/2020 | OWN/2019-20/R/153 | 645 | 06/03/2020 | OWN/2019-20/P/94 | 24,000 | 13/03/2020 | OWN/2019-20/C/69 | 25,840 | ||||||
04/03/2020 | OWN/2019-20/R/154 | 5,420 | 09/03/2020 | OWN/2019-20/P/95 | 12,760 | 13/03/2020 | OWN/2019-20/C/70 | 6,718 | ||||||
04/03/2020 | OWN/2019-20/R/155 | 775 | 09/03/2020 | OWN/2019-20/P/96 | 2,000 | 20/03/2020 | OWN/2019-20/C/71 | 22,470 | ||||||
06/03/2020 | OWN/2019-20/R/156 | 17,518 | 16/03/2020 | OWN/2019-20/P/97 | 2,000 | 20/03/2020 | OWN/2019-20/C/72 | 21,480 | ||||||
06/03/2020 | OWN/2019-20/R/157 | 1,919 | 20/03/2020 | FFC/2019-20/P/21 | 113,896 | 23/03/2020 | OWN/2019-20/C/73 | 100 | ||||||
06/03/2020 | OWN/2019-20/R/158 | 8,100 | 20/03/2020 | OWN/2019-20/P/100 | 4,990 | 23/03/2020 | OWN/2019-20/C/74 | 4,000 | ||||||
07/03/2020 | OWN/2019-20/R/159 | 4,505 | 20/03/2020 | OWN/2019-20/P/101 | 3,050 | |||||||||
07/03/2020 | OWN/2019-20/R/160 | 858 | 20/03/2020 | OWN/2019-20/P/98 | 71,331 | |||||||||
07/03/2020 | OWN/2019-20/R/161 | 5,850 | 20/03/2020 | OWN/2019-20/P/99 | 6,100 | |||||||||
09/03/2020 | OWN/2019-20/R/162 | 32,184 | 23/03/2020 | OWN/2019-20/P/102 | 47,400 | |||||||||
09/03/2020 | OWN/2019-20/R/163 | 3,573 | 23/03/2020 | OWN/2019-20/P/103 | 5,310 | |||||||||
09/03/2020 | OWN/2019-20/R/164 | 17,350 | 23/03/2020 | OWN/2019-20/P/104 | 3,600 | |||||||||
10/03/2020 | OWN/2019-20/R/165 | 5,745 | 23/03/2020 | OWN/2019-20/P/105 | 12,000 | |||||||||
10/03/2020 | OWN/2019-20/R/166 | 625 | 31/03/2020 | OWN/2019-20/P/106 | 2,815 | |||||||||
10/03/2020 | OWN/2019-20/R/167 | 4,200 | 31/03/2020 | OWN/2019-20/P/107 | 15 | |||||||||
11/03/2020 | OWN/2019-20/R/168 | 10,945 | 31/03/2020 | OWN/2019-20/P/108 | 1,550 | |||||||||
11/03/2020 | OWN/2019-20/R/169 | 943 | 31/03/2020 | OWN/2019-20/P/109 | 2 | |||||||||
11/03/2020 | OWN/2019-20/R/170 | 5,400 | ||||||||||||
13/03/2020 | OWN/2019-20/R/171 | 13,234 | ||||||||||||
13/03/2020 | OWN/2019-20/R/172 | 1,074 | ||||||||||||
13/03/2020 | OWN/2019-20/R/173 | 7,560 | ||||||||||||
16/03/2020 | OWN/2019-20/R/174 | 11,702 | ||||||||||||
16/03/2020 | OWN/2019-20/R/175 | 1,170 | ||||||||||||
16/03/2020 | OWN/2019-20/R/176 | 10,950 | ||||||||||||
18/03/2020 | OWN/2019-20/R/177 | 2,065 | ||||||||||||
18/03/2020 | OWN/2019-20/R/178 | 425 | ||||||||||||
18/03/2020 | OWN/2019-20/R/179 | 21,647 | ||||||||||||
18/03/2020 | OWN/2019-20/R/180 | 4,900 | ||||||||||||
18/03/2020 | OWN/2019-20/R/187 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/181 | 8,616 | ||||||||||||
20/03/2020 | OWN/2019-20/R/182 | 7,792 | ||||||||||||
20/03/2020 | OWN/2019-20/R/183 | 1,232 | ||||||||||||
23/03/2020 | OWN/2019-20/R/184 | 3,074 | ||||||||||||
23/03/2020 | OWN/2019-20/R/185 | 621 | ||||||||||||
23/03/2020 | OWN/2019-20/R/186 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/188 | 2,100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/190 | 1,213 | ||||||||||||
30/03/2020 | OWN/2019-20/R/191 | 260 | ||||||||||||
30/03/2020 | OWN/2019-20/R/192 | 6,629.4 | ||||||||||||
31/03/2020 | OWN/2019-20/R/189 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/193 | 16 | ||||||||||||
31/03/2020 | OWN/2019-20/R/194 | 60 | ||||||||||||
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