Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/3 | 200 | 01/01/2020 | FFC/2019-20/P/32 | 141.6 | 16/01/2020 | OWN/2019-20/C/16 | 27,500 | ||||||
01/01/2020 | NRDWSP/2019-20/R/4 | 252,000 | 01/01/2020 | FFC/2019-20/P/33 | 1 | 24/01/2020 | OWN/2019-20/C/29 | 4,500 | ||||||
01/01/2020 | OWN/2019-20/R/57 | 582 | 01/01/2020 | OWN/2019-20/P/80 | 6,800 | |||||||||
01/01/2020 | OWN/2019-20/R/58 | 2,164 | 01/01/2020 | OWN/2019-20/P/81 | 1,500 | |||||||||
02/01/2020 | OWN/2019-20/R/59 | 1,082 | 02/01/2020 | NRDWSP/2019-20/P/1 | 12,000 | |||||||||
03/01/2020 | OWN/2019-20/R/60 | 2,328 | 02/01/2020 | NRDWSP/2019-20/P/10 | 12,000 | |||||||||
03/01/2020 | OWN/2019-20/R/93 | 5,500 | 02/01/2020 | NRDWSP/2019-20/P/11 | 12,000 | |||||||||
16/01/2020 | OWN/2019-20/R/94 | 16,000 | 02/01/2020 | NRDWSP/2019-20/P/2 | 12,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 952,788 | 02/01/2020 | NRDWSP/2019-20/P/3 | 12,000 | |||||||||
24/01/2020 | OWN/2019-20/R/61 | 9,468 | 02/01/2020 | NRDWSP/2019-20/P/4 | 12,000 | |||||||||
29/01/2020 | OWN/2019-20/R/95 | 3,900 | 02/01/2020 | NRDWSP/2019-20/P/5 | 12,000 | |||||||||
29/01/2020 | OWN/2019-20/R/96 | 2,350 | 02/01/2020 | NRDWSP/2019-20/P/6 | 12,000 | |||||||||
31/01/2020 | OWN/2019-20/R/62 | 3,611 | 02/01/2020 | NRDWSP/2019-20/P/7 | 12,000 | |||||||||
31/01/2020 | OWN/2019-20/R/63 | 40 | 02/01/2020 | NRDWSP/2019-20/P/8 | 12,000 | |||||||||
02/01/2020 | NRDWSP/2019-20/P/9 | 12,000 | ||||||||||||
03/01/2020 | FFC/2019-20/P/26 | 6,000 | ||||||||||||
03/01/2020 | MGNREGA/2019-20/P/4 | 5,943 | ||||||||||||
03/01/2020 | OWN/2019-20/P/105 | 6,358 | ||||||||||||
03/01/2020 | OWN/2019-20/P/82 | 6,087 | ||||||||||||
16/01/2020 | OWN/2019-20/P/106 | 600 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/P/12 | 12,000 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/P/13 | 12,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/83 | 5,880 | ||||||||||||
24/01/2020 | OWN/2019-20/P/84 | 1,110 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/P/14 | 12,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/107 | 6,900 | ||||||||||||
31/01/2020 | OWN/2019-20/P/108 | 3,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/109 | 2,600 | ||||||||||||
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