Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/172 | 5,210 | 02/03/2020 | FFC/2019-20/P/29 | 40,500 | |||||||||
02/03/2020 | OWN/2019-20/R/173 | 2,000 | 02/03/2020 | FFC/2019-20/P/30 | 9,300 | |||||||||
04/03/2020 | OWN/2019-20/R/174 | 25,820 | 03/03/2020 | MGNREGA/2019-20/P/30 | 8,640 | |||||||||
04/03/2020 | OWN/2019-20/R/190 | 19,297 | 04/03/2020 | OWN/2019-20/P/401 | 900 | |||||||||
05/03/2020 | OWN/2019-20/R/175 | 5,910 | 04/03/2020 | OWN/2019-20/P/402 | 2,400 | |||||||||
05/03/2020 | OWN/2019-20/R/191 | 9,306 | 04/03/2020 | OWN/2019-20/P/403 | 2,700 | |||||||||
05/03/2020 | OWN/2019-20/R/192 | 100 | 04/03/2020 | OWN/2019-20/P/404 | 2,250 | |||||||||
06/03/2020 | OWN/2019-20/R/176 | 10,120 | 04/03/2020 | OWN/2019-20/P/405 | 1,050 | |||||||||
06/03/2020 | OWN/2019-20/R/193 | 24,729 | 04/03/2020 | OWN/2019-20/P/433 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/194 | 1,700 | 04/03/2020 | OWN/2019-20/P/434 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/195 | 35,309 | 04/03/2020 | OWN/2019-20/P/435 | 235 | |||||||||
09/03/2020 | OWN/2019-20/R/196 | 50 | 04/03/2020 | OWN/2019-20/P/436 | 150 | |||||||||
11/03/2020 | OWN/2019-20/R/177 | 8,500 | 04/03/2020 | OWN/2019-20/P/437 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/178 | 15,320 | 04/03/2020 | OWN/2019-20/P/438 | 500 | |||||||||
16/03/2020 | OWN/2019-20/R/179 | 2,000 | 05/03/2020 | OWN/2019-20/P/439 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/197 | 15,781 | 05/03/2020 | OWN/2019-20/P/440 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/198 | 180 | 06/03/2020 | OWN/2019-20/P/441 | 22,945 | |||||||||
17/03/2020 | OWN/2019-20/R/199 | 383 | 06/03/2020 | OWN/2019-20/P/442 | 2,500 | |||||||||
18/03/2020 | OWN/2019-20/R/180 | 228,000 | 09/03/2020 | OWN/2019-20/P/443 | 295 | |||||||||
19/03/2020 | OWN/2019-20/R/181 | 8,535 | 09/03/2020 | OWN/2019-20/P/444 | 6,600 | |||||||||
19/03/2020 | OWN/2019-20/R/205 | 17,790 | 09/03/2020 | OWN/2019-20/P/445 | 6,650 | |||||||||
20/03/2020 | OWN/2019-20/R/206 | 11,474 | 11/03/2020 | OWN/2019-20/P/406 | 236 | |||||||||
24/03/2020 | STS/2019-20/R/18 | 3,500 | 11/03/2020 | OWN/2019-20/P/407 | 7,165 | |||||||||
24/03/2020 | STS/2019-20/R/19 | 3,500 | 11/03/2020 | OWN/2019-20/P/408 | 1,500 | |||||||||
24/03/2020 | STS/2019-20/R/20 | 3,500 | 11/03/2020 | OWN/2019-20/P/446 | 1,500 | |||||||||
26/03/2020 | OWN/2019-20/R/200 | 7,100 | 11/03/2020 | OWN/2019-20/P/447 | 1,500 | |||||||||
26/03/2020 | OWN/2019-20/R/207 | 6,880 | 16/03/2020 | FFC/2019-20/P/31 | 56,733 | |||||||||
27/03/2020 | OWN/2019-20/R/201 | 16,668 | 16/03/2020 | FFC/2019-20/P/32 | 97,463 | |||||||||
30/03/2020 | OWN/2019-20/R/208 | 1,410 | 16/03/2020 | OWN/2019-20/P/409 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/209 | 12,185 | 16/03/2020 | OWN/2019-20/P/448 | 2,500 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/7 | 1,342 | 16/03/2020 | OWN/2019-20/P/449 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/202 | 6,590 | 16/03/2020 | OWN/2019-20/P/450 | 5,740 | |||||||||
31/03/2020 | OWN/2019-20/R/203 | 5,770 | 16/03/2020 | OWN/2019-20/P/451 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/204 | 2,720 | 16/03/2020 | OWN/2019-20/P/452 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/210 | 96,350 | 16/03/2020 | OWN/2019-20/P/453 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/211 | 9,100 | 17/03/2020 | OWN/2019-20/P/454 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/212 | 221,213 | 19/03/2020 | OWN/2019-20/P/410 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/213 | 667 | 19/03/2020 | OWN/2019-20/P/411 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/214 | 125,437 | 19/03/2020 | OWN/2019-20/P/412 | 15,844 | |||||||||
31/03/2020 | STS/2019-20/R/21 | 33 | 19/03/2020 | OWN/2019-20/P/462 | 2,500 | |||||||||
19/03/2020 | OWN/2019-20/P/463 | 5,512 | ||||||||||||
19/03/2020 | OWN/2019-20/P/464 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/465 | 600 | ||||||||||||
19/03/2020 | OWN/2019-20/P/466 | 400 | ||||||||||||
19/03/2020 | OWN/2019-20/P/467 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/455 | 11,474 | ||||||||||||
23/03/2020 | MGNREGA/2019-20/P/31 | 3,196 | ||||||||||||
23/03/2020 | MGNREGA/2019-20/P/32 | 28,936 | ||||||||||||
23/03/2020 | STS/2019-20/P/18 | 13,608 | ||||||||||||
26/03/2020 | OWN/2019-20/P/456 | 1,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/468 | 2,380 | ||||||||||||
26/03/2020 | OWN/2019-20/P/469 | 5,250 | ||||||||||||
26/03/2020 | OWN/2019-20/P/470 | 700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/471 | 700 | ||||||||||||
27/03/2020 | OWN/2019-20/P/457 | 50,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/472 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/473 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/474 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/475 | 395 | ||||||||||||
30/03/2020 | OWN/2019-20/P/476 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/477 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/478 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/458 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/459 | 16,380 | ||||||||||||
31/03/2020 | OWN/2019-20/P/460 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/461 | 3,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/479 | 22,945 | ||||||||||||
31/03/2020 | OWN/2019-20/P/480 | 81,298 | ||||||||||||
31/03/2020 | OWN/2019-20/P/481 | 239,122 | ||||||||||||
31/03/2020 | OWN/2019-20/P/482 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/483 | 3,000 | ||||||||||||
|