Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MGNREGA/2019-20/R/5 | 7 | 01/03/2020 | NRDWSP/2019-20/P/4 | 11,400 | 01/03/2020 | STS/2019-20/J/6 | 29,900 | ||||||
01/03/2020 | STS/2019-20/R/2 | 593 | 01/03/2020 | STS/2019-20/P/4 | 590 | |||||||||
03/03/2020 | OWN/2019-20/R/57 | 14,263 | 01/03/2020 | STS/2019-20/P/6 | 3,680 | |||||||||
03/03/2020 | OWN/2019-20/R/58 | 3,968 | 02/03/2020 | OWN/2019-20/P/183 | 3,500 | |||||||||
03/03/2020 | OWN/2019-20/R/75 | 20,070 | 03/03/2020 | FFC/2019-20/P/48 | 15,860 | |||||||||
06/03/2020 | OWN/2019-20/R/59 | 236,950 | 03/03/2020 | FFC/2019-20/P/49 | 5,973 | |||||||||
06/03/2020 | OWN/2019-20/R/60 | 282,486 | 03/03/2020 | FFC/2019-20/P/50 | 33,000 | |||||||||
06/03/2020 | OWN/2019-20/R/61 | 282,796 | 03/03/2020 | OWN/2019-20/P/184 | 1,610 | |||||||||
06/03/2020 | OWN/2019-20/R/62 | 283,072 | 03/03/2020 | OWN/2019-20/P/185 | 1,400 | |||||||||
16/03/2020 | OWN/2019-20/R/63 | 80 | 06/03/2020 | OWN/2019-20/P/161 | 5,730 | |||||||||
16/03/2020 | OWN/2019-20/R/64 | 383 | 06/03/2020 | OWN/2019-20/P/162 | 890 | |||||||||
20/03/2020 | OWN/2019-20/R/76 | 36,980 | 06/03/2020 | OWN/2019-20/P/163 | 9,470 | |||||||||
20/03/2020 | OWN/2019-20/R/77 | 1,000 | 06/03/2020 | OWN/2019-20/P/164 | 850 | |||||||||
20/03/2020 | OWN/2019-20/R/78 | 1,000 | 06/03/2020 | OWN/2019-20/P/186 | 1,520 | |||||||||
20/03/2020 | OWN/2019-20/R/79 | 1,000 | 06/03/2020 | OWN/2019-20/P/187 | 8,570 | |||||||||
20/03/2020 | OWN/2019-20/R/80 | 1,000 | 07/03/2020 | FFC/2019-20/P/51 | 50,000 | |||||||||
20/03/2020 | OWN/2019-20/R/81 | 1,000 | 09/03/2020 | OWN/2019-20/P/165 | 223,128 | |||||||||
20/03/2020 | OWN/2019-20/R/82 | 1,000 | 09/03/2020 | OWN/2019-20/P/166 | 266,005 | |||||||||
21/03/2020 | OWN/2019-20/R/65 | 240,000 | 09/03/2020 | OWN/2019-20/P/167 | 266,302 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/10 | 2,345 | 09/03/2020 | OWN/2019-20/P/168 | 266,560 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/9 | 144,000 | 16/03/2020 | OWN/2019-20/P/169 | 1,300 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/11 | 38 | 16/03/2020 | OWN/2019-20/P/170 | 1,300 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 117,655 | 16/03/2020 | OWN/2019-20/P/171 | 1,300 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 215 | 16/03/2020 | OWN/2019-20/P/172 | 1,300 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 215 | 16/03/2020 | OWN/2019-20/P/173 | 1,300 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 200 | 16/03/2020 | OWN/2019-20/P/174 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 500 | 20/03/2020 | OWN/2019-20/P/188 | 2,740 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 215 | 20/03/2020 | OWN/2019-20/P/189 | 1,920 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 215 | 20/03/2020 | OWN/2019-20/P/190 | 2,100 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 215 | 30/03/2020 | OWN/2019-20/P/175 | 1,300 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 25,437 | 30/03/2020 | OWN/2019-20/P/191 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/R/83 | 28,720 | 31/03/2020 | OWN/2019-20/P/176 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/84 | 60 | 31/03/2020 | OWN/2019-20/P/177 | 25,000 | |||||||||
31/03/2020 | OWN/2019-20/R/85 | 442 | 31/03/2020 | OWN/2019-20/P/178 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/P/179 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/180 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/181 | 1,198 | ||||||||||||
31/03/2020 | OWN/2019-20/P/182 | 4,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/192 | 1,890 | ||||||||||||
31/03/2020 | OWN/2019-20/P/193 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/194 | 1,370 | ||||||||||||
31/03/2020 | OWN/2019-20/P/195 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/196 | 3,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/197 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/198 | 5,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/199 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/200 | 1,400 | ||||||||||||
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