Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MGNREGA/2019-20/R/1 | 11,584 | 01/03/2020 | FFC/2019-20/P/11 | 47,184 | 05/03/2020 | OWN/2019-20/C/38 | 24,600 | ||||||
02/03/2020 | OWN/2019-20/R/243 | 3,034 | 02/03/2020 | OWN/2019-20/P/131 | 13,900 | 09/03/2020 | OWN/2019-20/C/39 | 26,600 | ||||||
03/03/2020 | OWN/2019-20/R/244 | 6,625 | 02/03/2020 | OWN/2019-20/P/132 | 6,042 | 12/03/2020 | OWN/2019-20/C/40 | 11,500 | ||||||
04/03/2020 | OWN/2019-20/R/245 | 6,203 | 02/03/2020 | OWN/2019-20/P/133 | 4,500 | 13/03/2020 | OWN/2019-20/C/41 | 8,600 | ||||||
05/03/2020 | OWN/2019-20/R/246 | 9,080 | 03/03/2020 | OWN/2019-20/P/134 | 16,000 | 16/03/2020 | OWN/2019-20/C/42 | 12,850 | ||||||
06/03/2020 | OWN/2019-20/R/247 | 8,834 | 03/03/2020 | OWN/2019-20/P/135 | 5,000 | 18/03/2020 | OWN/2019-20/C/43 | 23,400 | ||||||
07/03/2020 | OWN/2019-20/R/248 | 11,275 | 03/03/2020 | OWN/2019-20/P/136 | 4,750 | 26/03/2020 | OWN/2019-20/C/44 | 5,561 | ||||||
08/03/2020 | OWN/2019-20/R/249 | 67 | 03/03/2020 | OWN/2019-20/P/137 | 350 | 30/03/2020 | OWN/2019-20/C/45 | 20,000 | ||||||
09/03/2020 | OWN/2019-20/R/250 | 16,095 | 03/03/2020 | OWN/2019-20/P/138 | 20,000 | |||||||||
10/03/2020 | OWN/2019-20/R/251 | 3,653 | 06/03/2020 | OWN/2019-20/P/139 | 309 | |||||||||
11/03/2020 | OWN/2019-20/R/252 | 8,459 | 09/03/2020 | OWN/2019-20/P/140 | 1,580 | |||||||||
12/03/2020 | OWN/2019-20/R/253 | 1,199 | 09/03/2020 | OWN/2019-20/P/141 | 1,080 | |||||||||
13/03/2020 | OWN/2019-20/R/254 | 8,677 | 09/03/2020 | OWN/2019-20/P/142 | 1,700 | |||||||||
14/03/2020 | OWN/2019-20/R/255 | 20,192 | 09/03/2020 | OWN/2019-20/P/143 | 1,200 | |||||||||
16/03/2020 | OWN/2019-20/R/256 | 14,996 | 09/03/2020 | OWN/2019-20/P/144 | 1,100 | |||||||||
17/03/2020 | OWN/2019-20/R/257 | 8,277 | 09/03/2020 | OWN/2019-20/P/145 | 2,860 | |||||||||
18/03/2020 | OWN/2019-20/R/258 | 5,310 | 09/03/2020 | OWN/2019-20/P/146 | 2,780 | |||||||||
19/03/2020 | OWN/2019-20/R/259 | 7,729 | 11/03/2020 | OWN/2019-20/P/147 | 1,827 | |||||||||
20/03/2020 | OWN/2019-20/R/260 | 9,877 | 13/03/2020 | OWN/2019-20/P/148 | 25,233 | |||||||||
21/03/2020 | OWN/2019-20/R/261 | 2,180 | 14/03/2020 | OWN/2019-20/P/149 | 1,800 | |||||||||
23/03/2020 | OWN/2019-20/R/262 | 5,271 | 14/03/2020 | OWN/2019-20/P/150 | 3,250 | |||||||||
24/03/2020 | OWN/2019-20/R/263 | 120 | 17/03/2020 | OWN/2019-20/P/151 | 7,100 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 1,191,337 | 17/03/2020 | OWN/2019-20/P/152 | 4,750 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 40,977 | 17/03/2020 | OWN/2019-20/P/153 | 17,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 47,184 | 17/03/2020 | OWN/2019-20/P/154 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/264 | 13,614 | 18/03/2020 | OWN/2019-20/P/155 | 22,050 | |||||||||
20/03/2020 | OWN/2019-20/P/156 | 3,399 | ||||||||||||
30/03/2020 | FFC/2019-20/P/10 | 5,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/157 | 7,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/158 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/159 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 26,833 | ||||||||||||
31/03/2020 | OWN/2019-20/P/161 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/162 | 3,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/163 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/164 | 2,000 | ||||||||||||
|