Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MGNREGA/2019-20/R/16 | 41 | 03/03/2020 | OWN/2019-20/P/213 | 4,400 | 03/03/2020 | OWN/2019-20/C/56 | 9,870 | ||||||
03/03/2020 | OWN/2019-20/R/80 | 6,945 | 03/03/2020 | OWN/2019-20/P/214 | 139,670 | 03/03/2020 | OWN/2019-20/C/64 | 8,300 | ||||||
03/03/2020 | OWN/2019-20/R/81 | 1,350 | 03/03/2020 | OWN/2019-20/P/215 | 2,910 | 04/03/2020 | OWN/2019-20/C/57 | 7,050 | ||||||
03/03/2020 | OWN/2019-20/R/90 | 9,872 | 03/03/2020 | OWN/2019-20/P/216 | 1,455 | 04/03/2020 | OWN/2019-20/C/65 | 11,280 | ||||||
04/03/2020 | OWN/2019-20/R/82 | 11,280 | 03/03/2020 | OWN/2019-20/P/217 | 1,455 | 06/03/2020 | OWN/2019-20/C/58 | 5,000 | ||||||
04/03/2020 | OWN/2019-20/R/99 | 7,059 | 04/03/2020 | OWN/2019-20/P/205 | 4,400 | 06/03/2020 | OWN/2019-20/C/66 | 4,300 | ||||||
06/03/2020 | OWN/2019-20/R/83 | 5,100 | 11/03/2020 | OWN/2019-20/P/206 | 50,000 | 11/03/2020 | OWN/2019-20/C/59 | 2,700 | ||||||
06/03/2020 | OWN/2019-20/R/91 | 5,312 | 11/03/2020 | OWN/2019-20/P/207 | 4,250 | 11/03/2020 | OWN/2019-20/C/67 | 5,550 | ||||||
11/03/2020 | OWN/2019-20/R/84 | 5,550 | 11/03/2020 | OWN/2019-20/P/208 | 3,000 | 13/03/2020 | OWN/2019-20/C/60 | 26,940 | ||||||
11/03/2020 | OWN/2019-20/R/92 | 2,388 | 11/03/2020 | OWN/2019-20/P/218 | 4,048 | 13/03/2020 | OWN/2019-20/C/68 | 9,250 | ||||||
13/03/2020 | OWN/2019-20/R/85 | 8,370 | 11/03/2020 | OWN/2019-20/P/219 | 33,390 | 17/03/2020 | OWN/2019-20/C/61 | 15,100 | ||||||
13/03/2020 | OWN/2019-20/R/93 | 26,926 | 11/03/2020 | OWN/2019-20/P/220 | 2,500 | 17/03/2020 | OWN/2019-20/C/69 | 15,450 | ||||||
14/03/2020 | OWN/2019-20/R/86 | 15,495 | 13/03/2020 | OWN/2019-20/P/209 | 14,140 | 21/03/2020 | OWN/2019-20/C/62 | 10,900 | ||||||
14/03/2020 | OWN/2019-20/R/94 | 15,238 | 13/03/2020 | OWN/2019-20/P/221 | 2,966 | 21/03/2020 | OWN/2019-20/C/63 | 2,220 | ||||||
15/03/2020 | OWN/2019-20/R/87 | 10,980 | 13/03/2020 | OWN/2019-20/P/222 | 7,950 | 21/03/2020 | OWN/2019-20/C/70 | 10,980 | ||||||
15/03/2020 | OWN/2019-20/R/95 | 10,926 | 15/03/2020 | OWN/2019-20/P/223 | 1,640 | 30/03/2020 | OWN/2019-20/C/72 | 8,173.4 | ||||||
19/03/2020 | NRDWSP/2019-20/R/13 | 156,000 | 16/03/2020 | FFC/2019-20/P/45 | 4,375 | 30/03/2020 | OWN/2019-20/C/73 | 9.6 | ||||||
19/03/2020 | NRDWSP/2019-20/R/14 | 1,933 | 16/03/2020 | FFC/2019-20/P/46 | 5,000 | 31/03/2020 | OWN/2019-20/C/71 | 170 | ||||||
21/03/2020 | FFC/2019-20/R/31 | 2,500 | 19/03/2020 | NRDWSP/2019-20/P/39 | 12,000 | |||||||||
21/03/2020 | FFC/2019-20/R/32 | 1,890 | 19/03/2020 | NRDWSP/2019-20/P/40 | 12,000 | |||||||||
21/03/2020 | FFC/2019-20/R/33 | 1,200 | 19/03/2020 | NRDWSP/2019-20/P/41 | 12,000 | |||||||||
21/03/2020 | FFC/2019-20/R/34 | 2,000 | 19/03/2020 | NRDWSP/2019-20/P/42 | 12,000 | |||||||||
21/03/2020 | FFC/2019-20/R/35 | 2,500 | 19/03/2020 | NRDWSP/2019-20/P/43 | 12,000 | |||||||||
21/03/2020 | FFC/2019-20/R/36 | 1,700 | 19/03/2020 | NRDWSP/2019-20/P/44 | 12,000 | |||||||||
21/03/2020 | FFC/2019-20/R/37 | 1,620 | 19/03/2020 | NRDWSP/2019-20/P/45 | 12,000 | |||||||||
21/03/2020 | FFC/2019-20/R/38 | 1,670 | 19/03/2020 | NRDWSP/2019-20/P/46 | 12,000 | |||||||||
21/03/2020 | FFC/2019-20/R/39 | 1,680 | 19/03/2020 | NRDWSP/2019-20/P/47 | 12,000 | |||||||||
21/03/2020 | FFC/2019-20/R/40 | 2,500 | 19/03/2020 | NRDWSP/2019-20/P/48 | 12,000 | |||||||||
21/03/2020 | FFC/2019-20/R/41 | 1,890 | 19/03/2020 | NRDWSP/2019-20/P/49 | 12,000 | |||||||||
21/03/2020 | FFC/2019-20/R/42 | 1,200 | 19/03/2020 | NRDWSP/2019-20/P/50 | 12,000 | |||||||||
21/03/2020 | FFC/2019-20/R/43 | 2,500 | 19/03/2020 | NRDWSP/2019-20/P/51 | 12,000 | |||||||||
21/03/2020 | FFC/2019-20/R/44 | 2,000 | 20/03/2020 | FFC/2019-20/P/47 | 56,400 | |||||||||
21/03/2020 | FFC/2019-20/R/45 | 1,700 | 20/03/2020 | FFC/2019-20/P/48 | 75,200 | |||||||||
21/03/2020 | FFC/2019-20/R/46 | 1,620 | 20/03/2020 | FFC/2019-20/P/49 | 1,200 | |||||||||
21/03/2020 | FFC/2019-20/R/47 | 1,620 | 20/03/2020 | FFC/2019-20/P/50 | 1,200 | |||||||||
21/03/2020 | FFC/2019-20/R/48 | 2,000 | 20/03/2020 | FFC/2019-20/P/51 | 1,600 | |||||||||
21/03/2020 | FFC/2019-20/R/49 | 1,700 | 20/03/2020 | FFC/2019-20/P/52 | 1,600 | |||||||||
21/03/2020 | FFC/2019-20/R/50 | 2,500 | 21/03/2020 | OWN/2019-20/P/224 | 640 | |||||||||
21/03/2020 | FFC/2019-20/R/51 | 1,200 | 21/03/2020 | OWN/2019-20/P/225 | 230 | |||||||||
21/03/2020 | FFC/2019-20/R/52 | 1,890 | 21/03/2020 | OWN/2019-20/P/226 | 350 | |||||||||
21/03/2020 | FFC/2019-20/R/53 | 1,680 | 21/03/2020 | OWN/2019-20/P/227 | 440 | |||||||||
21/03/2020 | FFC/2019-20/R/54 | 2,500 | 21/03/2020 | OWN/2019-20/P/228 | 440 | |||||||||
21/03/2020 | OWN/2019-20/R/96 | 2,220 | 21/03/2020 | OWN/2019-20/P/229 | 599 | |||||||||
25/03/2020 | OWN/2019-20/R/88 | 6,960 | 21/03/2020 | OWN/2019-20/P/230 | 1,200 | |||||||||
25/03/2020 | OWN/2019-20/R/89 | 586 | 21/03/2020 | OWN/2019-20/P/231 | 1,000 | |||||||||
25/03/2020 | OWN/2019-20/R/97 | 271 | 21/03/2020 | OWN/2019-20/P/232 | 400 | |||||||||
25/03/2020 | OWN/2019-20/R/98 | 7,360 | 21/03/2020 | OWN/2019-20/P/233 | 71 | |||||||||
31/03/2020 | OWN/2019-20/R/100 | 2,873 | 21/03/2020 | OWN/2019-20/P/251 | 340 | |||||||||
31/03/2020 | OWN/2019-20/R/101 | 6,120 | 21/03/2020 | OWN/2019-20/P/252 | 570 | |||||||||
31/03/2020 | OWN/2019-20/P/210 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/211 | 5,592 | ||||||||||||
31/03/2020 | OWN/2019-20/P/212 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/234 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/235 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/236 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/237 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/238 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/239 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/240 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/241 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/242 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/243 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/244 | 14,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/245 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/246 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/247 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/248 | 5,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/249 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/250 | 900 | ||||||||||||
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