Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/488 | 3,640 | 01/01/2020 | OWN/2019-20/P/326 | 500 | |||||||||
01/01/2020 | OWN/2019-20/R/707 | 360 | 01/01/2020 | OWN/2019-20/P/327 | 1,200 | |||||||||
01/01/2020 | OWN/2019-20/R/708 | 920 | 01/01/2020 | OWN/2019-20/P/328 | 1,500 | |||||||||
01/01/2020 | OWN/2019-20/R/709 | 832 | 01/01/2020 | OWN/2019-20/P/329 | 34,000 | |||||||||
01/01/2020 | OWN/2019-20/R/710 | 413 | 01/01/2020 | OWN/2019-20/P/330 | 4,000 | |||||||||
01/01/2020 | OWN/2019-20/R/711 | 2,000 | 01/01/2020 | OWN/2019-20/P/331 | 7,000 | |||||||||
01/01/2020 | OWN/2019-20/R/712 | 300 | 02/01/2020 | OWN/2019-20/P/332 | 4,000 | |||||||||
01/01/2020 | OWN/2019-20/R/713 | 1,000 | 03/01/2020 | NRDWSP/2019-20/P/271 | 23,030 | |||||||||
01/01/2020 | OWN/2019-20/R/714 | 20,000 | 03/01/2020 | NRDWSP/2019-20/P/272 | 6,000 | |||||||||
01/01/2020 | OWN/2019-20/R/715 | 1,500 | 03/01/2020 | NRDWSP/2019-20/P/273 | 900 | |||||||||
01/01/2020 | OWN/2019-20/R/716 | 1,500 | 03/01/2020 | NRDWSP/2019-20/P/274 | 3,100 | |||||||||
01/01/2020 | OWN/2019-20/R/717 | 500 | 03/01/2020 | NRDWSP/2019-20/P/275 | 900 | |||||||||
02/01/2020 | OWN/2019-20/R/718 | 260 | 03/01/2020 | OWN/2019-20/P/333 | 200 | |||||||||
02/01/2020 | OWN/2019-20/R/719 | 596 | 03/01/2020 | OWN/2019-20/P/334 | 300 | |||||||||
02/01/2020 | OWN/2019-20/R/720 | 596 | 03/01/2020 | OWN/2019-20/P/335 | 500 | |||||||||
02/01/2020 | OWN/2019-20/R/721 | 200 | 03/01/2020 | OWN/2019-20/P/336 | 300 | |||||||||
02/01/2020 | OWN/2019-20/R/722 | 1,000 | 04/01/2020 | NRDWSP/2019-20/P/276 | 4,000 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/489 | 5,920 | 06/01/2020 | OWN/2019-20/P/337 | 500 | |||||||||
03/01/2020 | OWN/2019-20/R/723 | 200 | 07/01/2020 | OWN/2019-20/P/338 | 1,400 | |||||||||
03/01/2020 | OWN/2019-20/R/724 | 1,000 | 07/01/2020 | OWN/2019-20/P/339 | 5,380 | |||||||||
03/01/2020 | OWN/2019-20/R/725 | 2,000 | 07/01/2020 | OWN/2019-20/P/340 | 4,350 | |||||||||
03/01/2020 | OWN/2019-20/R/726 | 2,100 | 07/01/2020 | OWN/2019-20/P/341 | 200 | |||||||||
03/01/2020 | OWN/2019-20/R/727 | 200 | 08/01/2020 | NRDWSP/2019-20/P/277 | 300 | |||||||||
03/01/2020 | OWN/2019-20/R/728 | 500 | 08/01/2020 | NRDWSP/2019-20/P/278 | 700 | |||||||||
03/01/2020 | OWN/2019-20/R/729 | 480 | 08/01/2020 | NRDWSP/2019-20/P/279 | 500 | |||||||||
03/01/2020 | OWN/2019-20/R/730 | 900 | 09/01/2020 | NRDWSP/2019-20/P/280 | 1,700 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/490 | 3,670 | 09/01/2020 | NRDWSP/2019-20/P/281 | 330 | |||||||||
04/01/2020 | OWN/2019-20/R/731 | 220 | 09/01/2020 | OWN/2019-20/P/342 | 1,000 | |||||||||
04/01/2020 | OWN/2019-20/R/732 | 500 | 09/01/2020 | OWN/2019-20/P/343 | 3,000 | |||||||||
04/01/2020 | OWN/2019-20/R/733 | 100 | 10/01/2020 | OWN/2019-20/P/344 | 400 | |||||||||
04/01/2020 | OWN/2019-20/R/734 | 12,450 | 11/01/2020 | OWN/2019-20/P/345 | 4,500 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/491 | 2,610 | 11/01/2020 | OWN/2019-20/P/346 | 6,000 | |||||||||
06/01/2020 | OWN/2019-20/R/735 | 100 | 11/01/2020 | OWN/2019-20/P/347 | 3,042 | |||||||||
06/01/2020 | OWN/2019-20/R/736 | 5,968 | 11/01/2020 | OWN/2019-20/P/348 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/737 | 4,632 | 13/01/2020 | NRDWSP/2019-20/P/282 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/738 | 900 | 14/01/2020 | OWN/2019-20/P/349 | 2,000 | |||||||||
06/01/2020 | OWN/2019-20/R/739 | 724 | 14/01/2020 | OWN/2019-20/P/350 | 500 | |||||||||
06/01/2020 | OWN/2019-20/R/740 | 1,500 | 14/01/2020 | OWN/2019-20/P/351 | 4,000 | |||||||||
06/01/2020 | OWN/2019-20/R/741 | 1,000 | 16/01/2020 | NRDWSP/2019-20/P/283 | 5,700 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/492 | 3,720 | 16/01/2020 | NRDWSP/2019-20/P/284 | 1,530 | |||||||||
07/01/2020 | OWN/2019-20/R/742 | 280 | 17/01/2020 | OWN/2019-20/P/352 | 500 | |||||||||
07/01/2020 | OWN/2019-20/R/743 | 2,000 | 17/01/2020 | OWN/2019-20/P/353 | 170 | |||||||||
07/01/2020 | OWN/2019-20/R/744 | 2,000 | 18/01/2020 | NRDWSP/2019-20/P/285 | 1,800 | |||||||||
07/01/2020 | OWN/2019-20/R/745 | 1,000 | 18/01/2020 | NRDWSP/2019-20/P/286 | 423 | |||||||||
07/01/2020 | OWN/2019-20/R/746 | 500 | 20/01/2020 | NRDWSP/2019-20/P/287 | 800 | |||||||||
07/01/2020 | OWN/2019-20/R/747 | 3,000 | 20/01/2020 | OWN/2019-20/P/354 | 400 | |||||||||
07/01/2020 | OWN/2019-20/R/748 | 2,850 | 23/01/2020 | MGNREGA/2019-20/P/5 | 26,300 | |||||||||
07/01/2020 | OWN/2019-20/R/749 | 125,000 | 23/01/2020 | NRDWSP/2019-20/P/288 | 2,980 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/493 | 780 | 23/01/2020 | NRDWSP/2019-20/P/289 | 18,200 | |||||||||
08/01/2020 | OWN/2019-20/R/750 | 20 | 24/01/2020 | OWN/2019-20/P/355 | 1,640 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/494 | 1,960 | 24/01/2020 | OWN/2019-20/P/356 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/751 | 140 | 25/01/2020 | NRDWSP/2019-20/P/290 | 2,100 | |||||||||
09/01/2020 | OWN/2019-20/R/752 | 2,000 | 28/01/2020 | OWN/2019-20/P/357 | 1,000 | |||||||||
09/01/2020 | OWN/2019-20/R/753 | 3,000 | 30/01/2020 | OWN/2019-20/P/358 | 1,805 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/495 | 2,300 | 30/01/2020 | OWN/2019-20/P/359 | 2,750 | |||||||||
10/01/2020 | OWN/2019-20/R/754 | 160 | 31/01/2020 | NRDWSP/2019-20/P/291 | 2,500 | |||||||||
10/01/2020 | OWN/2019-20/R/755 | 120 | 31/01/2020 | OWN/2019-20/P/360 | 600 | |||||||||
10/01/2020 | OWN/2019-20/R/756 | 1,440 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/496 | 2,080 | ||||||||||||
11/01/2020 | OWN/2019-20/R/757 | 140 | ||||||||||||
11/01/2020 | OWN/2019-20/R/758 | 200 | ||||||||||||
11/01/2020 | OWN/2019-20/R/759 | 3,000 | ||||||||||||
11/01/2020 | OWN/2019-20/R/760 | 800 | ||||||||||||
11/01/2020 | OWN/2019-20/R/761 | 200 | ||||||||||||
11/01/2020 | OWN/2019-20/R/762 | 2,300 | ||||||||||||
11/01/2020 | OWN/2019-20/R/763 | 2,300 | ||||||||||||
11/01/2020 | OWN/2019-20/R/764 | 200 | ||||||||||||
11/01/2020 | OWN/2019-20/R/765 | 200 | ||||||||||||
11/01/2020 | OWN/2019-20/R/766 | 200 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/497 | 3,700 | ||||||||||||
13/01/2020 | OWN/2019-20/R/767 | 400 | ||||||||||||
13/01/2020 | OWN/2019-20/R/768 | 3,800 | ||||||||||||
13/01/2020 | OWN/2019-20/R/769 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/770 | 200 | ||||||||||||
13/01/2020 | OWN/2019-20/R/771 | 200 | ||||||||||||
13/01/2020 | OWN/2019-20/R/772 | 2,500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/773 | 15,000 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/R/6 | 26,371 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/498 | 2,410 | ||||||||||||
14/01/2020 | OWN/2019-20/R/774 | 80 | ||||||||||||
14/01/2020 | OWN/2019-20/R/775 | 200 | ||||||||||||
14/01/2020 | OWN/2019-20/R/776 | 3,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/777 | 500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/778 | 200 | ||||||||||||
15/01/2020 | OWN/2019-20/R/779 | 260 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/499 | 4,870 | ||||||||||||
16/01/2020 | OWN/2019-20/R/780 | 240 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/500 | 3,320 | ||||||||||||
17/01/2020 | OWN/2019-20/R/781 | 240 | ||||||||||||
17/01/2020 | OWN/2019-20/R/782 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/783 | 2,100 | ||||||||||||
17/01/2020 | OWN/2019-20/R/784 | 1,320 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/501 | 2,790 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/502 | 2,510 | ||||||||||||
20/01/2020 | OWN/2019-20/R/785 | 60 | ||||||||||||
20/01/2020 | OWN/2019-20/R/786 | 3,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/787 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/788 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/789 | 1,300 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/503 | 3,070 | ||||||||||||
21/01/2020 | OWN/2019-20/R/790 | 160 | ||||||||||||
21/01/2020 | OWN/2019-20/R/791 | 3,000 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/504 | 2,760 | ||||||||||||
22/01/2020 | OWN/2019-20/R/792 | 60 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/505 | 2,160 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/506 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/793 | 140 | ||||||||||||
24/01/2020 | OWN/2019-20/R/794 | 20 | ||||||||||||
24/01/2020 | OWN/2019-20/R/795 | 4,500 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/507 | 3,280 | ||||||||||||
25/01/2020 | OWN/2019-20/R/796 | 80 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/508 | 1,980 | ||||||||||||
27/01/2020 | OWN/2019-20/R/797 | 60 | ||||||||||||
27/01/2020 | OWN/2019-20/R/798 | 2,210 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/509 | 3,640 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/510 | 900 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/511 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/799 | 280 | ||||||||||||
28/01/2020 | OWN/2019-20/R/800 | 5,040 | ||||||||||||
28/01/2020 | OWN/2019-20/R/801 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/802 | 500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/803 | 20 | ||||||||||||
29/01/2020 | OWN/2019-20/R/804 | 400 | ||||||||||||
30/01/2020 | OWN/2019-20/R/805 | 140 | ||||||||||||
30/01/2020 | OWN/2019-20/R/806 | 1,300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/807 | 200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/512 | 3,240 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/513 | 281,778 | ||||||||||||
31/01/2020 | OWN/2019-20/R/808 | 40 | ||||||||||||
31/01/2020 | OWN/2019-20/R/809 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/810 | 1,320 | ||||||||||||
|