Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/135 | 54,600 | 02/03/2020 | OWN/2019-20/P/334 | 303,429 | |||||||||
05/03/2020 | MGNREGA/2019-20/R/18 | 184,274 | 02/03/2020 | OWN/2019-20/P/335 | 67,162 | |||||||||
05/03/2020 | MGNREGA/2019-20/R/19 | 182,252 | 02/03/2020 | OWN/2019-20/P/336 | 13,750 | |||||||||
12/03/2020 | OWN/2019-20/R/136 | 44,000 | 03/03/2020 | OWN/2019-20/P/337 | 182,252 | |||||||||
17/03/2020 | OWN/2019-20/R/137 | 1,000 | 03/03/2020 | OWN/2019-20/P/338 | 8,810 | |||||||||
17/03/2020 | OWN/2019-20/R/138 | 1,680 | 03/03/2020 | OWN/2019-20/P/339 | 369,000 | |||||||||
17/03/2020 | OWN/2019-20/R/139 | 1,680 | 03/03/2020 | OWN/2019-20/P/340 | 123,000 | |||||||||
19/03/2020 | OWN/2019-20/R/140 | 1,680 | 04/03/2020 | OWN/2019-20/P/341 | 15,000 | |||||||||
19/03/2020 | OWN/2019-20/R/141 | 1,680 | 05/03/2020 | OWN/2019-20/P/342 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/142 | 672 | 05/03/2020 | OWN/2019-20/P/343 | 53,457 | |||||||||
19/03/2020 | OWN/2019-20/R/143 | 3,360 | 06/03/2020 | MGNREGA/2019-20/P/49 | 164,013 | |||||||||
19/03/2020 | OWN/2019-20/R/145 | 10,080 | 09/03/2020 | MGNREGA/2019-20/P/50 | 2,760 | |||||||||
19/03/2020 | OWN/2019-20/R/146 | 3,360 | 09/03/2020 | MGNREGA/2019-20/P/51 | 14,239 | |||||||||
19/03/2020 | OWN/2019-20/R/148 | 7,392 | 09/03/2020 | MGNREGA/2019-20/P/52 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/149 | 7,392 | 10/03/2020 | OWN/2019-20/P/344 | 1,200 | |||||||||
19/03/2020 | OWN/2019-20/R/150 | 4,360 | 10/03/2020 | OWN/2019-20/P/345 | 14,473 | |||||||||
20/03/2020 | OWN/2019-20/R/152 | 4,000 | 10/03/2020 | OWN/2019-20/P/346 | 452,107 | |||||||||
20/03/2020 | OWN/2019-20/R/153 | 10,000 | 16/03/2020 | OWN/2019-20/P/347 | 126,945 | |||||||||
20/03/2020 | OWN/2019-20/R/154 | 6,000 | 16/03/2020 | OWN/2019-20/P/348 | 9,900 | |||||||||
20/03/2020 | OWN/2019-20/R/155 | 6,400 | 16/03/2020 | OWN/2019-20/P/349 | 8,550 | |||||||||
20/03/2020 | OWN/2019-20/R/156 | 10,800 | 16/03/2020 | OWN/2019-20/P/350 | 94,835 | |||||||||
20/03/2020 | OWN/2019-20/R/157 | 18,000 | 16/03/2020 | OWN/2019-20/P/351 | 20,000 | |||||||||
20/03/2020 | OWN/2019-20/R/158 | 14,000 | 17/03/2020 | OWN/2019-20/P/352 | 47,666 | |||||||||
20/03/2020 | OWN/2019-20/R/159 | 5,000 | 18/03/2020 | OWN/2019-20/P/353 | 956,000 | |||||||||
20/03/2020 | OWN/2019-20/R/160 | 3,000 | 18/03/2020 | OWN/2019-20/P/354 | 161,500 | |||||||||
20/03/2020 | OWN/2019-20/R/161 | 2,000 | 19/03/2020 | OWN/2019-20/P/355 | 19,783 | |||||||||
20/03/2020 | OWN/2019-20/R/162 | 6,700 | 23/03/2020 | OWN/2019-20/P/356 | 24,340 | |||||||||
20/03/2020 | OWN/2019-20/R/163 | 36,000 | 23/03/2020 | OWN/2019-20/P/357 | 2,000 | |||||||||
20/03/2020 | OWN/2019-20/R/164 | 28,600 | 23/03/2020 | OWN/2019-20/P/358 | 2,420 | |||||||||
20/03/2020 | OWN/2019-20/R/165 | 31,200 | 25/03/2020 | THAI/2019-20/P/1 | 50,336 | |||||||||
27/03/2020 | OWN/2019-20/R/133 | 185,000 | 27/03/2020 | OWN/2019-20/P/359 | 11,520 | |||||||||
27/03/2020 | OWN/2019-20/R/134 | 9,200 | 27/03/2020 | OWN/2019-20/P/360 | 23,040 | |||||||||
27/03/2020 | OWN/2019-20/R/144 | 14,112 | 27/03/2020 | OWN/2019-20/P/361 | 12,000 | |||||||||
27/03/2020 | OWN/2019-20/R/147 | 10,416 | 27/03/2020 | OWN/2019-20/P/362 | 2,000 | |||||||||
27/03/2020 | OWN/2019-20/R/151 | 4,000 | 30/03/2020 | OWN/2019-20/P/363 | 10,700 | |||||||||
30/03/2020 | MLACDS/2019-20/R/1 | 831,802 | 31/03/2020 | CSIDS/2019-20/P/1 | 69,174 | |||||||||
30/03/2020 | MPLADS/2019-20/R/1 | 43,391.2 | 31/03/2020 | MPLADS/2019-20/P/1 | 67,736 | |||||||||
30/03/2020 | NRUM/2019-20/R/1 | 14,523 | 31/03/2020 | OWN/2019-20/P/364 | 11,290 | |||||||||
30/03/2020 | OWN/2019-20/R/166 | 100,000 | 31/03/2020 | OWN/2019-20/P/365 | 22,860 | |||||||||
30/03/2020 | OWN/2019-20/R/167 | 300,000 | 31/03/2020 | OWN/2019-20/P/366 | 181,700 | |||||||||
30/03/2020 | PUSRP/2019-20/R/1 | 13,947 | 31/03/2020 | OWN/2019-20/P/367 | 778,588 | |||||||||
30/03/2020 | RIMP/2019-20/R/1 | 1,074 | 31/03/2020 | PF/2019-20/P/1 | 49,066 | |||||||||
30/03/2020 | SFCG/2019-20/R/1 | 60,127 | 31/03/2020 | SFCG/2019-20/P/1 | 3,742,643 | |||||||||
30/03/2020 | SFCG/2019-20/R/2 | 2,919 | ||||||||||||
30/03/2020 | SFCG/2019-20/R/3 | 4,127 | ||||||||||||
30/03/2020 | SSS/2019-20/R/1 | 221,660.91 | ||||||||||||
30/03/2020 | THAI/2019-20/R/1 | 1,907 | ||||||||||||
30/03/2020 | THAI/2019-20/R/2 | 3,208 | ||||||||||||
31/03/2020 | OWN/2019-20/R/168 | 5,600 | ||||||||||||
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