Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/156 | 2,400 | 01/01/2020 | OWN/2019-20/P/143 | 2,625 | 10/01/2020 | OWN/2019-20/C/19 | 55,000 | ||||||
01/01/2020 | OWN/2019-20/R/286 | 3,100 | 03/01/2020 | NRDWSP/2019-20/P/75 | 26,718 | 27/01/2020 | OWN/2019-20/C/20 | 22,038 | ||||||
02/01/2020 | NRDWSP/2019-20/R/157 | 1,500 | 03/01/2020 | NRDWSP/2019-20/P/76 | 22,400 | 31/01/2020 | NRDWSP/2019-20/C/10 | 92,209 | ||||||
02/01/2020 | NRDWSP/2019-20/R/158 | 1,400 | 03/01/2020 | OWN/2019-20/P/144 | 45,559 | |||||||||
02/01/2020 | OWN/2019-20/R/287 | 6,390 | 03/01/2020 | OWN/2019-20/P/145 | 2,400 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/159 | 7,200 | 09/01/2020 | NRDWSP/2019-20/P/77 | 1,500 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/160 | 8,526 | 09/01/2020 | NRDWSP/2019-20/P/78 | 1,650 | |||||||||
03/01/2020 | OWN/2019-20/R/288 | 2,910 | 09/01/2020 | NRDWSP/2019-20/P/79 | 3,300 | |||||||||
03/01/2020 | OWN/2019-20/R/289 | 100 | 09/01/2020 | OWN/2019-20/P/146 | 7,560 | |||||||||
03/01/2020 | OWN/2019-20/R/290 | 9,489 | 09/01/2020 | OWN/2019-20/P/147 | 800 | |||||||||
03/01/2020 | OWN/2019-20/R/291 | 7,839 | 10/01/2020 | OWN/2019-20/P/148 | 35,200 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/161 | 5,140 | 20/01/2020 | OWN/2019-20/P/149 | 7,000 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/162 | 3,800 | 20/01/2020 | OWN/2019-20/P/150 | 12,446 | |||||||||
04/01/2020 | OWN/2019-20/R/292 | 4,100 | 20/01/2020 | OWN/2019-20/P/151 | 1,800 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/163 | 2,040 | 21/01/2020 | NRDWSP/2019-20/P/80 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/293 | 11,405 | 22/01/2020 | OWN/2019-20/P/152 | 147 | |||||||||
06/01/2020 | OWN/2019-20/R/294 | 1,001 | 22/01/2020 | OWN/2019-20/P/153 | 3,000 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/164 | 7,200 | 22/01/2020 | OWN/2019-20/P/154 | 4,200 | |||||||||
07/01/2020 | OWN/2019-20/R/295 | 6,220 | 23/01/2020 | OWN/2019-20/P/155 | 1,500 | |||||||||
07/01/2020 | OWN/2019-20/R/296 | 2,002 | 23/01/2020 | OWN/2019-20/P/156 | 4,248 | |||||||||
07/01/2020 | OWN/2019-20/R/297 | 200 | 23/01/2020 | OWN/2019-20/P/157 | 5,000 | |||||||||
08/01/2020 | OWN/2019-20/R/298 | 2,000 | 23/01/2020 | OWN/2019-20/P/158 | 4,300 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/165 | 3,800 | 24/01/2020 | FFC/2019-20/P/16 | 14,515 | |||||||||
09/01/2020 | OWN/2019-20/R/299 | 3,550 | 24/01/2020 | FFC/2019-20/P/17 | 48,890 | |||||||||
09/01/2020 | OWN/2019-20/R/300 | 3,003 | 24/01/2020 | FFC/2019-20/P/18 | 48,890 | |||||||||
10/01/2020 | FFC/2019-20/R/7 | 2,817,260 | 24/01/2020 | OWN/2019-20/P/159 | 2,400 | |||||||||
10/01/2020 | OWN/2019-20/R/301 | 3,115 | 27/01/2020 | FFC/2019-20/P/32 | 2,700 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/166 | 4,080 | 27/01/2020 | OWN/2019-20/P/160 | 9,960 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/167 | 2,400 | 28/01/2020 | OWN/2019-20/P/161 | 4,500 | |||||||||
13/01/2020 | OWN/2019-20/R/302 | 8,855 | 28/01/2020 | OWN/2019-20/P/162 | 1,400 | |||||||||
13/01/2020 | OWN/2019-20/R/303 | 1,001 | 28/01/2020 | OWN/2019-20/P/163 | 6,000 | |||||||||
13/01/2020 | OWN/2019-20/R/304 | 200 | 28/01/2020 | OWN/2019-20/P/164 | 7,000 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/168 | 4,120 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/169 | 1,500 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/170 | 2,400 | ||||||||||||
14/01/2020 | OWN/2019-20/R/305 | 8,495 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/171 | 8,160 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/172 | 2,640 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/173 | 2,400 | ||||||||||||
16/01/2020 | OWN/2019-20/R/306 | 4,090 | ||||||||||||
16/01/2020 | OWN/2019-20/R/307 | 2,002 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/174 | 4,560 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/175 | 6,000 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/176 | 2,400 | ||||||||||||
17/01/2020 | OWN/2019-20/R/308 | 6,010 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/177 | 6,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/309 | 5,320 | ||||||||||||
19/01/2020 | NRDWSP/2019-20/R/178 | 3,000 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/179 | 4,640 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/180 | 1,400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/310 | 7,930 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/R/7 | 14,088 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/181 | 2,040 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/182 | 3,000 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/183 | 1,400 | ||||||||||||
21/01/2020 | OWN/2019-20/R/311 | 4,900 | ||||||||||||
21/01/2020 | OWN/2019-20/R/312 | 2,002 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/184 | 2,040 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/185 | 3,540 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/186 | 4,800 | ||||||||||||
22/01/2020 | OWN/2019-20/R/313 | 3,563 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/187 | 6,660 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/188 | 4,800 | ||||||||||||
23/01/2020 | OWN/2019-20/R/314 | 1,855 | ||||||||||||
23/01/2020 | OWN/2019-20/R/315 | 3,003 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/189 | 2,400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/316 | 670 | ||||||||||||
24/01/2020 | OWN/2019-20/R/317 | 1,001 | ||||||||||||
24/01/2020 | OWN/2019-20/R/318 | 100 | ||||||||||||
27/01/2020 | FFC/2019-20/R/8 | 2,700 | ||||||||||||
27/01/2020 | OWN/2019-20/R/319 | 1,300 | ||||||||||||
27/01/2020 | OWN/2019-20/R/320 | 2,002 | ||||||||||||
27/01/2020 | OWN/2019-20/R/321 | 900 | ||||||||||||
27/01/2020 | OWN/2019-20/R/324 | 100 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/190 | 1,500 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/191 | 3,120 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/192 | 4,500 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/193 | 1,500 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/194 | 2,400 | ||||||||||||
29/01/2020 | OWN/2019-20/R/322 | 1,645 | ||||||||||||
29/01/2020 | OWN/2019-20/R/323 | 1,001 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/195 | 2,400 | ||||||||||||
30/01/2020 | OWN/2019-20/R/325 | 10,355 | ||||||||||||
30/01/2020 | OWN/2019-20/R/326 | 1,001 | ||||||||||||
31/01/2020 | FFC/2019-20/R/9 | 8,970 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/196 | 3,000 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/197 | 8,600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/327 | 4,460 | ||||||||||||
31/01/2020 | OWN/2019-20/R/328 | 2,500 | ||||||||||||
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