Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MGNREGA/2019-20/R/2 | 282 | 02/03/2020 | OWN/2019-20/P/190 | 856,022 | 02/03/2020 | OWN/2019-20/C/88 | 11,698 | ||||||
02/03/2020 | OWN/2019-20/R/118 | 11,698 | 06/03/2020 | OWN/2019-20/P/164 | 760 | 05/03/2020 | OWN/2019-20/C/83 | 1,140 | ||||||
02/03/2020 | OWN/2019-20/R/140 | 73,040 | 06/03/2020 | OWN/2019-20/P/166 | 20,546 | 05/03/2020 | OWN/2019-20/C/89 | 11,203 | ||||||
02/03/2020 | OWN/2019-20/R/141 | 856,022.2 | 07/03/2020 | OWN/2019-20/P/167 | 1,000 | 06/03/2020 | OWN/2019-20/C/84 | 2,860 | ||||||
02/03/2020 | STS/2019-20/R/2 | 1,018 | 10/03/2020 | OWN/2019-20/P/165 | 56,006 | 06/03/2020 | OWN/2019-20/C/90 | 37,738 | ||||||
04/03/2020 | FFC/2019-20/R/9 | 17,028.78 | 10/03/2020 | OWN/2019-20/P/168 | 7,600 | 07/03/2020 | OWN/2019-20/C/91 | 146,534 | ||||||
04/03/2020 | OWN/2019-20/R/108 | 7,520 | 10/03/2020 | OWN/2019-20/P/169 | 2,250 | 12/03/2020 | OWN/2019-20/C/97 | 2,059 | ||||||
04/03/2020 | OWN/2019-20/R/119 | 16,545 | 10/03/2020 | OWN/2019-20/P/170 | 7,600 | 13/03/2020 | OWN/2019-20/C/85 | 3,040 | ||||||
05/03/2020 | OWN/2019-20/R/109 | 1,140 | 10/03/2020 | OWN/2019-20/P/171 | 61,476 | 13/03/2020 | OWN/2019-20/C/92 | 6,010 | ||||||
05/03/2020 | OWN/2019-20/R/120 | 11,203 | 10/03/2020 | OWN/2019-20/P/172 | 2,600 | 16/03/2020 | OWN/2019-20/C/86 | 2,280 | ||||||
06/03/2020 | OWN/2019-20/R/110 | 2,860 | 12/03/2020 | OWN/2019-20/P/173 | 650 | 16/03/2020 | OWN/2019-20/C/93 | 5,655 | ||||||
06/03/2020 | OWN/2019-20/R/121 | 37,738 | 12/03/2020 | OWN/2019-20/P/174 | 5,684 | 18/03/2020 | OWN/2019-20/C/87 | 8,740 | ||||||
07/03/2020 | OWN/2019-20/R/111 | 5,320 | 12/03/2020 | OWN/2019-20/P/175 | 231,000 | 18/03/2020 | OWN/2019-20/C/94 | 17,430 | ||||||
07/03/2020 | OWN/2019-20/R/122 | 146,534 | 13/03/2020 | OWN/2019-20/P/176 | 4,586 | 19/03/2020 | OWN/2019-20/C/95 | 110,088 | ||||||
09/03/2020 | STS/2019-20/R/4 | 2,705 | 13/03/2020 | OWN/2019-20/P/177 | 7,472 | 20/03/2020 | OWN/2019-20/C/96 | 301,661 | ||||||
11/03/2020 | OWN/2019-20/R/139 | 145,224 | 19/03/2020 | OWN/2019-20/P/180 | 1,650 | |||||||||
12/03/2020 | MGNREGA/2019-20/R/4 | 289.64 | 19/03/2020 | OWN/2019-20/P/181 | 1,900 | |||||||||
12/03/2020 | OWN/2019-20/R/129 | 2,059 | 20/03/2020 | OWN/2019-20/P/178 | 263,965 | |||||||||
13/03/2020 | OWN/2019-20/R/112 | 3,040 | 20/03/2020 | OWN/2019-20/P/179 | 12,939 | |||||||||
13/03/2020 | OWN/2019-20/R/123 | 6,010 | 20/03/2020 | OWN/2019-20/P/182 | 1,520 | |||||||||
16/03/2020 | OWN/2019-20/R/113 | 2,280 | 20/03/2020 | OWN/2019-20/P/183 | 1,500 | |||||||||
16/03/2020 | OWN/2019-20/R/124 | 5,655 | 23/03/2020 | OWN/2019-20/P/184 | 760 | |||||||||
17/03/2020 | OWN/2019-20/R/114 | 4,380 | 26/03/2020 | OWN/2019-20/P/185 | 15 | |||||||||
17/03/2020 | OWN/2019-20/R/125 | 21,884 | 26/03/2020 | OWN/2019-20/P/187 | 15 | |||||||||
18/03/2020 | OWN/2019-20/R/115 | 8,740 | 30/03/2020 | OWN/2019-20/P/186 | 13,000 | |||||||||
18/03/2020 | OWN/2019-20/R/126 | 17,430 | 30/03/2020 | OWN/2019-20/P/188 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/116 | 2,660 | 30/03/2020 | OWN/2019-20/P/189 | 4,510 | |||||||||
19/03/2020 | OWN/2019-20/R/127 | 110,088 | 30/03/2020 | OWN/2019-20/P/191 | 256,115 | |||||||||
20/03/2020 | OWN/2019-20/R/117 | 5,920 | ||||||||||||
20/03/2020 | OWN/2019-20/R/128 | 301,661 | ||||||||||||
23/03/2020 | OWN/2019-20/R/130 | 339,989 | ||||||||||||
23/03/2020 | OWN/2019-20/R/135 | 4,560 | ||||||||||||
25/03/2020 | STS/2019-20/R/3 | 833 | ||||||||||||
26/03/2020 | OWN/2019-20/R/131 | 10,488 | ||||||||||||
26/03/2020 | OWN/2019-20/R/136 | 6,280 | ||||||||||||
27/03/2020 | OWN/2019-20/R/132 | 21,193 | ||||||||||||
27/03/2020 | OWN/2019-20/R/137 | 4,320 | ||||||||||||
30/03/2020 | OWN/2019-20/R/133 | 9,227 | ||||||||||||
30/03/2020 | OWN/2019-20/R/138 | 7,600 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | 281 | ||||||||||||
31/03/2020 | OWN/2019-20/R/134 | 21,360 | ||||||||||||
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