Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/268 | 78,000 | 02/03/2020 | OWN/2019-20/P/130 | 21,900 | 02/03/2020 | OWN/2019-20/C/131 | 22,000 | ||||||
04/03/2020 | OWN/2019-20/R/234 | 3,262 | 02/03/2020 | OWN/2019-20/P/131 | 4,060 | 02/03/2020 | OWN/2019-20/C/132 | 7,280 | ||||||
04/03/2020 | OWN/2019-20/R/249 | 8,400 | 02/03/2020 | OWN/2019-20/P/132 | 2,000 | 05/03/2020 | OWN/2019-20/C/120 | 19,100 | ||||||
04/03/2020 | OWN/2019-20/R/250 | 1,075 | 02/03/2020 | OWN/2019-20/P/133 | 1,200 | 05/03/2020 | OWN/2019-20/C/130 | 4,500 | ||||||
05/03/2020 | OWN/2019-20/R/235 | 2,973 | 02/03/2020 | OWN/2019-20/P/134 | 6,735 | 06/03/2020 | OWN/2019-20/C/125 | 19,900 | ||||||
05/03/2020 | OWN/2019-20/R/236 | 10,000 | 02/03/2020 | OWN/2019-20/P/135 | 44,762 | 07/03/2020 | OWN/2019-20/C/121 | 12,200 | ||||||
05/03/2020 | OWN/2019-20/R/251 | 6,075 | 04/03/2020 | MGNREGA/2019-20/P/5 | 4,505 | 07/03/2020 | OWN/2019-20/C/126 | 13,300 | ||||||
06/03/2020 | NRDWSP/2019-20/R/9 | 7,957 | 05/03/2020 | OWN/2019-20/P/138 | 45,000 | 12/03/2020 | OWN/2019-20/C/122 | 13,300 | ||||||
06/03/2020 | OWN/2019-20/R/237 | 3,540 | 05/03/2020 | OWN/2019-20/P/139 | 4,500 | 12/03/2020 | OWN/2019-20/C/127 | 28,500 | ||||||
06/03/2020 | OWN/2019-20/R/252 | 4,350 | 05/03/2020 | OWN/2019-20/P/140 | 12,000 | 12/03/2020 | OWN/2019-20/C/133 | 5,600 | ||||||
07/03/2020 | OWN/2019-20/R/238 | 8,924 | 05/03/2020 | OWN/2019-20/P/141 | 7,770 | 13/03/2020 | OWN/2019-20/C/123 | 2,750 | ||||||
07/03/2020 | OWN/2019-20/R/253 | 14,550 | 06/03/2020 | OWN/2019-20/P/136 | 500 | 13/03/2020 | OWN/2019-20/C/128 | 9,600 | ||||||
09/03/2020 | OWN/2019-20/R/239 | 4,650 | 12/03/2020 | OWN/2019-20/P/142 | 40,000 | 20/03/2020 | OWN/2019-20/C/124 | 15,800 | ||||||
09/03/2020 | OWN/2019-20/R/254 | 11,820 | 12/03/2020 | OWN/2019-20/P/157 | 5,600 | 20/03/2020 | OWN/2019-20/C/129 | 43,400 | ||||||
11/03/2020 | OWN/2019-20/R/240 | 4,859 | 16/03/2020 | OWN/2019-20/P/137 | 11,700 | 28/03/2020 | OWN/2019-20/C/135 | 11,000 | ||||||
11/03/2020 | OWN/2019-20/R/255 | 8,475 | 21/03/2020 | NRDWSP/2019-20/P/10 | 36,000 | 28/03/2020 | OWN/2019-20/C/136 | 9,320 | ||||||
12/03/2020 | OWN/2019-20/R/241 | 3,789 | 21/03/2020 | NRDWSP/2019-20/P/11 | 354 | 30/03/2020 | OWN/2019-20/C/137 | 8,300 | ||||||
12/03/2020 | OWN/2019-20/R/256 | 7,000 | 27/03/2020 | OWN/2019-20/P/143 | 36,900 | 30/03/2020 | OWN/2019-20/C/138 | 7,050 | ||||||
13/03/2020 | OWN/2019-20/R/242 | 2,770 | 27/03/2020 | OWN/2019-20/P/150 | 36,925 | |||||||||
13/03/2020 | OWN/2019-20/R/257 | 9,600 | 28/03/2020 | OWN/2019-20/P/144 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/243 | 1,932 | 28/03/2020 | OWN/2019-20/P/145 | 600 | |||||||||
16/03/2020 | OWN/2019-20/R/258 | 7,200 | 28/03/2020 | OWN/2019-20/P/146 | 1,680 | |||||||||
16/03/2020 | OWN/2019-20/R/265 | 7,600 | 28/03/2020 | OWN/2019-20/P/147 | 400 | |||||||||
16/03/2020 | OWN/2019-20/R/266 | 7,600 | 28/03/2020 | OWN/2019-20/P/148 | 6,300 | |||||||||
16/03/2020 | OWN/2019-20/R/267 | 7,600 | 28/03/2020 | OWN/2019-20/P/151 | 1,520 | |||||||||
17/03/2020 | OWN/2019-20/R/244 | 2,861 | 28/03/2020 | OWN/2019-20/P/152 | 1,800 | |||||||||
17/03/2020 | OWN/2019-20/R/259 | 6,075 | 28/03/2020 | OWN/2019-20/P/153 | 6,000 | |||||||||
18/03/2020 | OWN/2019-20/R/245 | 2,301 | 28/03/2020 | OWN/2019-20/P/154 | 4,750 | |||||||||
18/03/2020 | OWN/2019-20/R/260 | 7,200 | 30/03/2020 | OWN/2019-20/P/155 | 5,500 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/10 | 180,000 | 31/03/2020 | OWN/2019-20/P/149 | 8,950 | |||||||||
19/03/2020 | OWN/2019-20/R/246 | 2,442 | 31/03/2020 | OWN/2019-20/P/156 | 9,750 | |||||||||
19/03/2020 | OWN/2019-20/R/261 | 12,150 | ||||||||||||
20/03/2020 | OWN/2019-20/R/247 | 1,280 | ||||||||||||
20/03/2020 | OWN/2019-20/R/248 | 5,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/262 | 8,640 | ||||||||||||
20/03/2020 | OWN/2019-20/R/263 | 1,075 | ||||||||||||
20/03/2020 | OWN/2019-20/R/264 | 1,075 | ||||||||||||
23/03/2020 | OWN/2019-20/R/269 | 4,015 | ||||||||||||
23/03/2020 | OWN/2019-20/R/271 | 2,025 | ||||||||||||
24/03/2020 | OWN/2019-20/R/270 | 4,317 | ||||||||||||
24/03/2020 | OWN/2019-20/R/272 | 5,025 | ||||||||||||
30/03/2020 | OWN/2019-20/R/273 | 294 | ||||||||||||
30/03/2020 | OWN/2019-20/R/275 | 1,200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/8 | 1,529 | ||||||||||||
31/03/2020 | OWN/2019-20/R/274 | 7,319 | ||||||||||||
31/03/2020 | OWN/2019-20/R/276 | 22,825 | ||||||||||||
31/03/2020 | STS/2019-20/R/2 | 90 | ||||||||||||
|