Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/45 | 3,100 | 01/01/2020 | FFC/2019-20/P/10 | 134,526 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/46 | 800 | 01/01/2020 | FFC/2019-20/P/9 | 266,148 | |||||||||
01/01/2020 | OWN/2019-20/R/100 | 18,080 | 06/01/2020 | NRDWSP/2019-20/P/25 | 9,000 | |||||||||
01/01/2020 | OWN/2019-20/R/101 | 500 | 06/01/2020 | OWN/2019-20/P/132 | 1,250 | |||||||||
01/01/2020 | OWN/2019-20/R/99 | 168,131 | 06/01/2020 | OWN/2019-20/P/133 | 810 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/47 | 2,600 | 08/01/2020 | OWN/2019-20/P/134 | 450 | |||||||||
07/01/2020 | OWN/2019-20/R/102 | 15,128 | 08/01/2020 | OWN/2019-20/P/135 | 1,025 | |||||||||
07/01/2020 | OWN/2019-20/R/103 | 2,000 | 09/01/2020 | NRDWSP/2019-20/P/26 | 15,000 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/48 | 1,900 | 09/01/2020 | OWN/2019-20/P/136 | 149,867 | |||||||||
09/01/2020 | OWN/2019-20/R/104 | 10,343 | 09/01/2020 | OWN/2019-20/P/137 | 650 | |||||||||
09/01/2020 | OWN/2019-20/R/105 | 250 | 13/01/2020 | OWN/2019-20/P/138 | 5,600 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/49 | 3,900 | 13/01/2020 | OWN/2019-20/P/139 | 3,940 | |||||||||
10/01/2020 | OWN/2019-20/R/106 | 7,238 | 14/01/2020 | OWN/2019-20/P/140 | 180 | |||||||||
10/01/2020 | OWN/2019-20/R/107 | 4,000 | 14/01/2020 | OWN/2019-20/P/151 | 766 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/50 | 4,325 | 16/01/2020 | OWN/2019-20/P/141 | 4,800 | |||||||||
14/01/2020 | OWN/2019-20/R/108 | 8,012 | 21/01/2020 | NRDWSP/2019-20/P/27 | 545 | |||||||||
14/01/2020 | OWN/2019-20/R/109 | 4,000 | 21/01/2020 | OWN/2019-20/P/142 | 1,100 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/51 | 1,200 | 28/01/2020 | NRDWSP/2019-20/P/28 | 1,200 | |||||||||
15/01/2020 | OWN/2019-20/R/110 | 4,930 | 28/01/2020 | OWN/2019-20/P/143 | 7,520 | |||||||||
15/01/2020 | OWN/2019-20/R/111 | 2,000 | 29/01/2020 | FFC/2019-20/P/11 | 150,000 | |||||||||
17/01/2020 | NRDWSP/2019-20/R/52 | 5,800 | 29/01/2020 | MGNREGA/2019-20/P/3 | 1,574 | |||||||||
17/01/2020 | NRDWSP/2019-20/R/53 | 250 | 29/01/2020 | NRDWSP/2019-20/P/29 | 4,800 | |||||||||
17/01/2020 | OWN/2019-20/R/112 | 28,370 | 29/01/2020 | OWN/2019-20/P/144 | 117,970 | |||||||||
17/01/2020 | OWN/2019-20/R/113 | 2,000 | 29/01/2020 | OWN/2019-20/P/145 | 15,210 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/54 | 5,000 | 29/01/2020 | OWN/2019-20/P/146 | 2,500 | |||||||||
22/01/2020 | OWN/2019-20/R/114 | 19,928 | 29/01/2020 | OWN/2019-20/P/147 | 48,100 | |||||||||
22/01/2020 | OWN/2019-20/R/115 | 4,000 | 29/01/2020 | OWN/2019-20/P/148 | 24,000 | |||||||||
26/01/2020 | MGNREGA/2019-20/R/8 | 567 | 30/01/2020 | NRDWSP/2019-20/P/30 | 3,400 | |||||||||
26/01/2020 | MGNREGA/2019-20/R/9 | 1,574 | 31/01/2020 | OWN/2019-20/P/149 | 2,250 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/55 | 4,300 | 31/01/2020 | OWN/2019-20/P/150 | 1,200 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/56 | 800 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/57 | 3,700 | ||||||||||||
29/01/2020 | OWN/2019-20/R/116 | 8,085 | ||||||||||||
29/01/2020 | OWN/2019-20/R/117 | 150,000 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/58 | 4,800 | ||||||||||||
30/01/2020 | OWN/2019-20/R/118 | 10,151 | ||||||||||||
30/01/2020 | OWN/2019-20/R/119 | 250 | ||||||||||||
30/01/2020 | OWN/2019-20/R/120 | 80 | ||||||||||||
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