Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 5,537 | 01/01/2020 | FFC/2019-20/P/43 | 70,000 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/25 | 2,658 | 01/01/2020 | FFC/2019-20/P/44 | 30,000 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/26 | 2,649 | 01/01/2020 | FFC/2019-20/P/45 | 38,000 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/27 | 2,500 | 01/01/2020 | NRDWSP/2019-20/P/15 | 2,000 | |||||||||
01/01/2020 | OWN/2019-20/R/47 | 9,705 | 01/01/2020 | NRDWSP/2019-20/P/16 | 16,000 | |||||||||
01/01/2020 | OWN/2019-20/R/48 | 5,502 | 01/01/2020 | OWN/2019-20/P/111 | 8,350 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/28 | 600 | 01/01/2020 | OWN/2019-20/P/112 | 7,750 | |||||||||
02/01/2020 | OWN/2019-20/R/49 | 5,222 | 01/01/2020 | OWN/2019-20/P/113 | 8,000 | |||||||||
08/01/2020 | OWN/2019-20/R/50 | 12,861 | 01/01/2020 | OWN/2019-20/P/114 | 4,500 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/29 | 1,700 | 01/01/2020 | OWN/2019-20/P/130 | 2,608 | |||||||||
09/01/2020 | OWN/2019-20/R/51 | 5,065 | 02/01/2020 | OWN/2019-20/P/115 | 1,800 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/30 | 600 | 07/01/2020 | NRDWSP/2019-20/P/17 | 4,000 | |||||||||
10/01/2020 | OWN/2019-20/R/52 | 944 | 08/01/2020 | OWN/2019-20/P/117 | 22,800 | |||||||||
11/01/2020 | NRDWSP/2019-20/R/31 | 1,300 | 08/01/2020 | OWN/2019-20/P/118 | 11,000 | |||||||||
11/01/2020 | OWN/2019-20/R/53 | 3,190 | 08/01/2020 | OWN/2019-20/P/129 | 1,350 | |||||||||
12/01/2020 | NRDWSP/2019-20/R/32 | 450 | 13/01/2020 | OWN/2019-20/P/119 | 1,800 | |||||||||
12/01/2020 | OWN/2019-20/R/54 | 32,081 | 21/01/2020 | FFC/2019-20/P/46 | 128,000 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/33 | 150 | 21/01/2020 | FFC/2019-20/P/47 | 10,000 | |||||||||
13/01/2020 | OWN/2019-20/R/55 | 8,925 | 21/01/2020 | FFC/2019-20/P/48 | 15,000 | |||||||||
21/01/2020 | FFC/2019-20/R/6 | 919,491 | 21/01/2020 | FFC/2019-20/P/49 | 381,123 | |||||||||
21/01/2020 | FFC/2019-20/R/7 | 1,101,516 | 21/01/2020 | FFC/2019-20/P/50 | 173,631 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/34 | 1,300 | 21/01/2020 | FFC/2019-20/P/51 | 377,505 | |||||||||
22/01/2020 | OWN/2019-20/R/56 | 5,219 | 21/01/2020 | FFC/2019-20/P/52 | 30,000 | |||||||||
23/01/2020 | OWN/2019-20/R/57 | 3,671 | 21/01/2020 | FFC/2019-20/P/53 | 15,000 | |||||||||
24/01/2020 | NRDWSP/2019-20/R/35 | 1,300 | 22/01/2020 | OWN/2019-20/P/120 | 5,000 | |||||||||
24/01/2020 | OWN/2019-20/R/58 | 3,327 | 22/01/2020 | OWN/2019-20/P/121 | 16,000 | |||||||||
25/01/2020 | OWN/2019-20/R/59 | 14,349 | 27/01/2020 | MGNREGA/2019-20/P/1 | 2,000 | |||||||||
27/01/2020 | OWN/2019-20/R/60 | 2,439 | 27/01/2020 | OWN/2019-20/P/122 | 900 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/36 | 600 | 27/01/2020 | OWN/2019-20/P/123 | 37,900 | |||||||||
31/01/2020 | OWN/2019-20/R/61 | 3,397 | 29/01/2020 | OWN/2019-20/P/124 | 6,200 | |||||||||
29/01/2020 | OWN/2019-20/P/125 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/126 | 35,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/127 | 5,400 | ||||||||||||
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