Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 83,800 | 01/01/2020 | FFC/2019-20/P/11 | 399 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/95 | 125 | 01/01/2020 | FFC/2019-20/P/12 | 2,360 | |||||||||
01/01/2020 | OWN/2019-20/R/148 | 328 | 01/01/2020 | FFC/2019-20/P/13 | 500 | |||||||||
01/01/2020 | STS/2019-20/R/2 | 34,900 | 04/01/2020 | OWN/2019-20/P/168 | 650 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/96 | 825 | 04/01/2020 | OWN/2019-20/P/169 | 25 | |||||||||
03/01/2020 | OWN/2019-20/R/161 | 489 | 09/01/2020 | OWN/2019-20/P/170 | 600 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/97 | 500 | 13/01/2020 | NRDWSP/2019-20/P/44 | 12,230 | |||||||||
04/01/2020 | OWN/2019-20/R/162 | 3,259 | 13/01/2020 | NRDWSP/2019-20/P/45 | 190 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/98 | 2,400 | 14/01/2020 | OWN/2019-20/P/171 | 5,470 | |||||||||
06/01/2020 | OWN/2019-20/R/163 | 2,642 | 15/01/2020 | NRDWSP/2019-20/P/46 | 120 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/99 | 2,975 | 15/01/2020 | NRDWSP/2019-20/P/47 | 11 | |||||||||
07/01/2020 | OWN/2019-20/R/164 | 4,906 | 15/01/2020 | NRDWSP/2019-20/P/48 | 11 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/100 | 1,525 | 20/01/2020 | NRDWSP/2019-20/P/49 | 4,214 | |||||||||
08/01/2020 | OWN/2019-20/R/165 | 948 | 20/01/2020 | NRDWSP/2019-20/P/50 | 4,214 | |||||||||
08/01/2020 | OWN/2019-20/R/189 | 300 | 20/01/2020 | NRDWSP/2019-20/P/51 | 7,456 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/101 | 2,225 | 20/01/2020 | OWN/2019-20/P/172 | 2,265 | |||||||||
09/01/2020 | OWN/2019-20/R/166 | 2,048 | 20/01/2020 | OWN/2019-20/P/173 | 4,169 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/102 | 3,350 | 20/01/2020 | OWN/2019-20/P/174 | 4,169 | |||||||||
10/01/2020 | OWN/2019-20/R/167 | 2,950 | 20/01/2020 | OWN/2019-20/P/175 | 6,784 | |||||||||
11/01/2020 | NRDWSP/2019-20/R/103 | 825 | 21/01/2020 | OWN/2019-20/P/176 | 1,800 | |||||||||
11/01/2020 | OWN/2019-20/R/168 | 3,057 | 23/01/2020 | MGNREGA/2019-20/P/7 | 23,747 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/104 | 1,775 | 27/01/2020 | OWN/2019-20/P/177 | 35,926 | |||||||||
13/01/2020 | OWN/2019-20/R/169 | 2,856 | 27/01/2020 | OWN/2019-20/P/178 | 57,330 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/105 | 500 | 27/01/2020 | OWN/2019-20/P/179 | 22,050 | |||||||||
14/01/2020 | OWN/2019-20/R/170 | 2,030 | 27/01/2020 | OWN/2019-20/P/180 | 2,354 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/106 | 1,000 | 28/01/2020 | OWN/2019-20/P/181 | 35,700 | |||||||||
15/01/2020 | OWN/2019-20/R/171 | 2,465 | 28/01/2020 | OWN/2019-20/P/182 | 175 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/110 | 1,525 | 28/01/2020 | OWN/2019-20/P/183 | 90 | |||||||||
16/01/2020 | OWN/2019-20/R/172 | 3,029 | 29/01/2020 | OWN/2019-20/P/184 | 611 | |||||||||
17/01/2020 | NRDWSP/2019-20/R/111 | 700 | 29/01/2020 | OWN/2019-20/P/185 | 30,900 | |||||||||
17/01/2020 | OWN/2019-20/R/173 | 977 | 29/01/2020 | OWN/2019-20/P/186 | 1,970 | |||||||||
17/01/2020 | OWN/2019-20/R/174 | 135 | 29/01/2020 | OWN/2019-20/P/187 | 200 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/107 | 2,225 | 29/01/2020 | OWN/2019-20/P/188 | 18 | |||||||||
18/01/2020 | OWN/2019-20/R/175 | 2,266 | 29/01/2020 | OWN/2019-20/P/189 | 18 | |||||||||
20/01/2020 | NRDWSP/2019-20/R/108 | 2,900 | 30/01/2020 | OWN/2019-20/P/190 | 198 | |||||||||
20/01/2020 | OWN/2019-20/R/176 | 3,172 | 31/01/2020 | OWN/2019-20/P/191 | 570 | |||||||||
20/01/2020 | OWN/2019-20/R/177 | 6,000 | 31/01/2020 | OWN/2019-20/P/192 | 399 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/109 | 2,475 | ||||||||||||
21/01/2020 | OWN/2019-20/R/178 | 5,160 | ||||||||||||
21/01/2020 | OWN/2019-20/R/179 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/180 | 180,000 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/R/10 | 4,327 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/R/11 | 392 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/R/12 | 175 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/R/7 | 8,191 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/R/8 | 1,192 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/R/9 | 1,955 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/112 | 500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/181 | 4,488 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/113 | 1,650 | ||||||||||||
24/01/2020 | OWN/2019-20/R/182 | 731 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/114 | 1,650 | ||||||||||||
27/01/2020 | OWN/2019-20/R/183 | 6,012 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/115 | 1,600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/184 | 3,121 | ||||||||||||
28/01/2020 | OWN/2019-20/R/185 | 735 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/116 | 125 | ||||||||||||
29/01/2020 | OWN/2019-20/R/186 | 7,600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/187 | 149 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/117 | 1,200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/188 | 2,804 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/118 | 850 | ||||||||||||
31/01/2020 | OWN/2019-20/R/190 | 1,411 | ||||||||||||
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