Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MGNREGA/2019-20/R/5 | 82,717 | 06/08/2019 | OWN/2019-20/P/249 | 3,000 | |||||||||
01/08/2019 | OWN/2019-20/R/153 | 3,240 | 06/08/2019 | OWN/2019-20/P/250 | 3,600 | |||||||||
01/08/2019 | OWN/2019-20/R/172 | 2,399 | 06/08/2019 | OWN/2019-20/P/251 | 600 | |||||||||
02/08/2019 | OWN/2019-20/R/173 | 80 | 06/08/2019 | OWN/2019-20/P/252 | 1,955 | |||||||||
03/08/2019 | OWN/2019-20/R/174 | 140 | 06/08/2019 | OWN/2019-20/P/253 | 9,009 | |||||||||
06/08/2019 | OWN/2019-20/R/175 | 160 | 06/08/2019 | OWN/2019-20/P/254 | 1,100 | |||||||||
07/08/2019 | OWN/2019-20/R/154 | 18,072 | 06/08/2019 | OWN/2019-20/P/255 | 1,032 | |||||||||
07/08/2019 | OWN/2019-20/R/176 | 3,553 | 06/08/2019 | OWN/2019-20/P/319 | 22,800 | |||||||||
08/08/2019 | OWN/2019-20/R/155 | 240 | 06/08/2019 | OWN/2019-20/P/320 | 5,400 | |||||||||
08/08/2019 | OWN/2019-20/R/177 | 24,644 | 06/08/2019 | OWN/2019-20/P/321 | 1,800 | |||||||||
09/08/2019 | OWN/2019-20/R/156 | 3,480 | 06/08/2019 | OWN/2019-20/P/322 | 440 | |||||||||
09/08/2019 | OWN/2019-20/R/178 | 4,376 | 06/08/2019 | OWN/2019-20/P/323 | 90 | |||||||||
10/08/2019 | OWN/2019-20/R/157 | 1,080 | 06/08/2019 | OWN/2019-20/P/324 | 1,363 | |||||||||
10/08/2019 | OWN/2019-20/R/179 | 694 | 06/08/2019 | OWN/2019-20/P/325 | 3,270 | |||||||||
13/08/2019 | OWN/2019-20/R/158 | 4,560 | 06/08/2019 | OWN/2019-20/P/326 | 2,250 | |||||||||
13/08/2019 | OWN/2019-20/R/180 | 3,008 | 06/08/2019 | OWN/2019-20/P/327 | 5,390 | |||||||||
14/08/2019 | OWN/2019-20/R/159 | 2,520 | 06/08/2019 | OWN/2019-20/P/328 | 1,642 | |||||||||
14/08/2019 | OWN/2019-20/R/181 | 1,876 | 06/08/2019 | OWN/2019-20/P/329 | 4,280 | |||||||||
16/08/2019 | OWN/2019-20/R/182 | 80 | 06/08/2019 | OWN/2019-20/P/330 | 410 | |||||||||
19/08/2019 | OWN/2019-20/R/160 | 4,440 | 06/08/2019 | OWN/2019-20/P/331 | 420 | |||||||||
19/08/2019 | OWN/2019-20/R/183 | 47,962 | 06/08/2019 | OWN/2019-20/P/332 | 470 | |||||||||
20/08/2019 | OWN/2019-20/R/161 | 560 | 06/08/2019 | OWN/2019-20/P/333 | 420 | |||||||||
20/08/2019 | OWN/2019-20/R/184 | 2,379 | 06/08/2019 | OWN/2019-20/P/334 | 110 | |||||||||
21/08/2019 | OWN/2019-20/R/162 | 3,360 | 06/08/2019 | OWN/2019-20/P/335 | 400 | |||||||||
21/08/2019 | OWN/2019-20/R/185 | 17,164 | 06/08/2019 | OWN/2019-20/P/336 | 410 | |||||||||
22/08/2019 | OWN/2019-20/R/186 | 4,900 | 06/08/2019 | OWN/2019-20/P/337 | 2,500 | |||||||||
30/08/2019 | TSC/2019-20/R/6 | 10,000 | 06/08/2019 | OWN/2019-20/P/338 | 2,240 | |||||||||
06/08/2019 | OWN/2019-20/P/339 | 12,600 | ||||||||||||
06/08/2019 | OWN/2019-20/P/340 | 1,095 | ||||||||||||
07/08/2019 | OWN/2019-20/P/341 | 15,000 | ||||||||||||
07/08/2019 | OWN/2019-20/P/342 | 9,650 | ||||||||||||
07/08/2019 | OWN/2019-20/P/343 | 8,550 | ||||||||||||
07/08/2019 | OWN/2019-20/P/344 | 7,000 | ||||||||||||
07/08/2019 | OWN/2019-20/P/345 | 5,100 | ||||||||||||
07/08/2019 | OWN/2019-20/P/346 | 1,150 | ||||||||||||
07/08/2019 | OWN/2019-20/P/347 | 950 | ||||||||||||
08/08/2019 | MGNREGA/2019-20/P/10 | 46,955 | ||||||||||||
08/08/2019 | MGNREGA/2019-20/P/7 | 8,363 | ||||||||||||
08/08/2019 | MGNREGA/2019-20/P/8 | 14,410 | ||||||||||||
08/08/2019 | MGNREGA/2019-20/P/9 | 11,625 | ||||||||||||
09/08/2019 | OWN/2019-20/P/348 | 6,700 | ||||||||||||
09/08/2019 | TSC/2019-20/P/44 | 12,000 | ||||||||||||
09/08/2019 | TSC/2019-20/P/45 | 12,000 | ||||||||||||
13/08/2019 | FFC/2019-20/P/6 | 13,204 | ||||||||||||
13/08/2019 | FFC/2019-20/P/7 | 10,508 | ||||||||||||
13/08/2019 | OWN/2019-20/P/256 | 1,200 | ||||||||||||
13/08/2019 | OWN/2019-20/P/349 | 5,400 | ||||||||||||
13/08/2019 | OWN/2019-20/P/350 | 1,400 | ||||||||||||
14/08/2019 | OWN/2019-20/P/351 | 3,750 | ||||||||||||
14/08/2019 | OWN/2019-20/P/352 | 500 | ||||||||||||
16/08/2019 | FFC/2019-20/P/10 | 10,508 | ||||||||||||
16/08/2019 | FFC/2019-20/P/11 | 6 | ||||||||||||
16/08/2019 | FFC/2019-20/P/12 | 147,972 | ||||||||||||
16/08/2019 | FFC/2019-20/P/13 | 18 | ||||||||||||
16/08/2019 | FFC/2019-20/P/14 | 272,080 | ||||||||||||
16/08/2019 | FFC/2019-20/P/15 | 271,291 | ||||||||||||
16/08/2019 | FFC/2019-20/P/8 | 13,204 | ||||||||||||
16/08/2019 | FFC/2019-20/P/9 | 6 | ||||||||||||
16/08/2019 | TSC/2019-20/P/46 | 12,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/257 | 59 | ||||||||||||
19/08/2019 | TSC/2019-20/P/47 | 12,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/258 | 4,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/259 | 525 | ||||||||||||
20/08/2019 | OWN/2019-20/P/353 | 5,193 | ||||||||||||
20/08/2019 | OWN/2019-20/P/354 | 6,300 | ||||||||||||
20/08/2019 | OWN/2019-20/P/355 | 1,200 | ||||||||||||
20/08/2019 | OWN/2019-20/P/356 | 150 | ||||||||||||
20/08/2019 | OWN/2019-20/P/357 | 1,750 | ||||||||||||
20/08/2019 | OWN/2019-20/P/359 | 300 | ||||||||||||
20/08/2019 | OWN/2019-20/P/360 | 8,820 | ||||||||||||
20/08/2019 | OWN/2019-20/P/361 | 180 | ||||||||||||
20/08/2019 | OWN/2019-20/P/362 | 1,900 | ||||||||||||
20/08/2019 | OWN/2019-20/P/363 | 2,185 | ||||||||||||
20/08/2019 | OWN/2019-20/P/364 | 1,300 | ||||||||||||
20/08/2019 | OWN/2019-20/P/365 | 1,340 | ||||||||||||
20/08/2019 | OWN/2019-20/P/366 | 2,810 | ||||||||||||
20/08/2019 | TSC/2019-20/P/48 | 12,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/367 | 20,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/368 | 4,800 | ||||||||||||
21/08/2019 | OWN/2019-20/P/369 | 100,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/370 | 59 | ||||||||||||
27/08/2019 | MGNREGA/2019-20/P/11 | 1,357 | ||||||||||||
27/08/2019 | OWN/2019-20/P/371 | 4,020 | ||||||||||||
27/08/2019 | OWN/2019-20/P/372 | 6,506 | ||||||||||||
27/08/2019 | OWN/2019-20/P/373 | 5,400 | ||||||||||||
27/08/2019 | OWN/2019-20/P/374 | 1,800 | ||||||||||||
27/08/2019 | OWN/2019-20/P/375 | 1,200 | ||||||||||||
27/08/2019 | OWN/2019-20/P/376 | 100 | ||||||||||||
27/08/2019 | OWN/2019-20/P/377 | 4,800 | ||||||||||||
28/08/2019 | FFC/2019-20/P/16 | 5,252 | ||||||||||||
28/08/2019 | FFC/2019-20/P/17 | 5,252 | ||||||||||||
28/08/2019 | FFC/2019-20/P/18 | 10,832 | ||||||||||||
28/08/2019 | OWN/2019-20/P/378 | 5,193 | ||||||||||||
|