Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/129 | 64,099 | 09/03/2020 | OWN/2019-20/P/164 | 137,169 | 01/03/2020 | OWN/2019-20/C/85 | 64,099 | ||||||
02/03/2020 | OWN/2019-20/R/156 | 64,099 | 09/03/2020 | OWN/2019-20/P/165 | 16,089 | 05/03/2020 | OWN/2019-20/C/86 | 42,974 | ||||||
03/03/2020 | OWN/2019-20/R/130 | 85,317 | 09/03/2020 | OWN/2019-20/P/166 | 3,450 | 09/03/2020 | OWN/2019-20/C/87 | 170,929 | ||||||
06/03/2020 | OWN/2019-20/R/133 | 75,566 | 09/03/2020 | OWN/2019-20/P/167 | 8,100 | 11/03/2020 | OWN/2019-20/C/88 | 229,961 | ||||||
07/03/2020 | OWN/2019-20/R/134 | 64,694 | 11/03/2020 | OWN/2019-20/P/168 | 2,590 | 15/03/2020 | OWN/2019-20/C/89 | 79,153 | ||||||
07/03/2020 | OWN/2019-20/R/157 | 97,046 | 11/03/2020 | OWN/2019-20/P/169 | 7,200 | 18/03/2020 | OWN/2019-20/C/90 | 455,830 | ||||||
11/03/2020 | OWN/2019-20/R/158 | 229,991 | 12/03/2020 | OWN/2019-20/P/170 | 3,000 | 21/03/2020 | OWN/2019-20/C/91 | 128,581 | ||||||
18/03/2020 | OWN/2019-20/R/159 | 455,830 | 15/03/2020 | OWN/2019-20/P/189 | 25,710 | 27/03/2020 | OWN/2019-20/C/92 | 414,832 | ||||||
18/03/2020 | OWN/2019-20/R/160 | 106,865 | 15/03/2020 | OWN/2019-20/P/190 | 7,476 | 31/03/2020 | OWN/2019-20/C/93 | 57,651 | ||||||
18/03/2020 | OWN/2019-20/R/161 | 106,865 | 15/03/2020 | OWN/2019-20/P/191 | 20,810 | 31/03/2020 | OWN/2019-20/C/94 | 1,180,214 | ||||||
18/03/2020 | OWN/2019-20/R/162 | 43,153 | 15/03/2020 | OWN/2019-20/P/192 | 77,976 | |||||||||
20/03/2020 | OWN/2019-20/R/143 | 45,153 | 18/03/2020 | OWN/2019-20/P/171 | 1,475 | |||||||||
21/03/2020 | OWN/2019-20/R/144 | 154,809 | 23/03/2020 | OWN/2019-20/P/172 | 2,005 | |||||||||
23/03/2020 | OWN/2019-20/R/145 | 17,950 | 24/03/2020 | OWN/2019-20/P/173 | 774,690 | |||||||||
24/03/2020 | OWN/2019-20/R/146 | 5,962 | 26/03/2020 | OWN/2019-20/P/174 | 32,000 | |||||||||
26/03/2020 | OWN/2019-20/R/147 | 7,000 | 26/03/2020 | OWN/2019-20/P/175 | 28,000 | |||||||||
27/03/2020 | OWN/2019-20/R/148 | 135,232 | 26/03/2020 | OWN/2019-20/P/176 | 697,460 | |||||||||
28/03/2020 | FFC/2019-20/R/3 | 3,502,511 | 27/03/2020 | OWN/2019-20/P/177 | 388,801 | |||||||||
28/03/2020 | OWN/2019-20/R/135 | 104,215 | 27/03/2020 | OWN/2019-20/P/178 | 324,952 | |||||||||
28/03/2020 | OWN/2019-20/R/136 | 170,326 | 28/03/2020 | OWN/2019-20/P/163 | 1,750 | |||||||||
28/03/2020 | OWN/2019-20/R/137 | 59,610 | 28/03/2020 | OWN/2019-20/P/179 | 14,650 | |||||||||
28/03/2020 | OWN/2019-20/R/138 | 79,181 | 28/03/2020 | OWN/2019-20/P/193 | 92,176 | |||||||||
28/03/2020 | OWN/2019-20/R/139 | 137,088 | 29/03/2020 | OWN/2019-20/P/180 | 21,900 | |||||||||
28/03/2020 | OWN/2019-20/R/140 | 107,317 | 30/03/2020 | OWN/2019-20/P/181 | 4,533 | |||||||||
28/03/2020 | OWN/2019-20/R/141 | 212,916 | 30/03/2020 | OWN/2019-20/P/182 | 137,969 | |||||||||
28/03/2020 | OWN/2019-20/R/142 | 106,865 | 30/03/2020 | OWN/2019-20/P/183 | 16,089 | |||||||||
28/03/2020 | OWN/2019-20/R/163 | 19,705 | 30/03/2020 | OWN/2019-20/P/184 | 2,650 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/1 | 7,128 | 31/03/2020 | FFC/2019-20/P/15 | 1,999,133 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/2 | 6,333 | 31/03/2020 | OWN/2019-20/P/185 | 14,175 | |||||||||
30/03/2020 | OWN/2019-20/R/149 | 12,931 | 31/03/2020 | OWN/2019-20/P/186 | 4,200 | |||||||||
30/03/2020 | OWN/2019-20/R/164 | 6,228,357 | 31/03/2020 | OWN/2019-20/P/187 | 10,108 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 7,038,336 | 31/03/2020 | STS/2019-20/P/1 | 588,936 | |||||||||
31/03/2020 | OWN/2019-20/R/150 | 60,988 | ||||||||||||
31/03/2020 | OWN/2019-20/R/165 | 6,774 | ||||||||||||
|