Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/100 | 1,810 | 01/01/2020 | NRDWSP/2019-20/P/34 | 6,000 | 01/01/2020 | OWN/2019-20/C/73 | 1,810 | ||||||
10/01/2020 | FFC/2019-20/R/10 | 2,069,031 | 01/01/2020 | NRDWSP/2019-20/P/35 | 23,000 | 20/01/2020 | OWN/2019-20/C/74 | 3,460 | ||||||
15/01/2020 | NRDWSP/2019-20/R/17 | 100,000 | 09/01/2020 | MGNREGA/2019-20/P/2 | 6,027 | 20/01/2020 | OWN/2019-20/C/75 | 94,400 | ||||||
15/01/2020 | OWN/2019-20/R/101 | 1,000,000 | 13/01/2020 | TSC/2019-20/P/1 | 4,000 | 22/01/2020 | NRDWSP/2019-20/C/12 | 7,000 | ||||||
20/01/2020 | OWN/2019-20/R/102 | 3,460 | 15/01/2020 | FFC/2019-20/P/24 | 1,000,000 | 22/01/2020 | OWN/2019-20/C/76 | 1,510 | ||||||
20/01/2020 | OWN/2019-20/R/103 | 94,400 | 15/01/2020 | FFC/2019-20/P/25 | 100,000 | 22/01/2020 | OWN/2019-20/C/77 | 24,750 | ||||||
22/01/2020 | NRDWSP/2019-20/R/18 | 7,000 | 16/01/2020 | FFC/2019-20/P/26 | 85,000 | 27/01/2020 | OWN/2019-20/C/78 | 11,360 | ||||||
22/01/2020 | OWN/2019-20/R/104 | 1,510 | 16/01/2020 | FFC/2019-20/P/27 | 65,000 | 28/01/2020 | NRDWSP/2019-20/C/13 | 21,040 | ||||||
22/01/2020 | OWN/2019-20/R/105 | 24,750 | 16/01/2020 | FFC/2019-20/P/28 | 85,000 | 29/01/2020 | NRDWSP/2019-20/C/14 | 14,070 | ||||||
27/01/2020 | OWN/2019-20/R/106 | 11,360 | 16/01/2020 | NRDWSP/2019-20/P/36 | 4,000 | 29/01/2020 | OWN/2019-20/C/79 | 1,620 | ||||||
28/01/2020 | NRDWSP/2019-20/R/19 | 21,040 | 16/01/2020 | NRDWSP/2019-20/P/37 | 23,768 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/23 | 21,040 | 16/01/2020 | NRDWSP/2019-20/P/38 | 4,128 | |||||||||
29/01/2020 | NRDWSP/2019-20/R/24 | 14,070 | 16/01/2020 | NRDWSP/2019-20/P/39 | 21,500 | |||||||||
29/01/2020 | OWN/2019-20/R/107 | 1,620 | 16/01/2020 | OWN/2019-20/P/164 | 34,000 | |||||||||
16/01/2020 | OWN/2019-20/P/165 | 82,500 | ||||||||||||
16/01/2020 | OWN/2019-20/P/166 | 180,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/167 | 180,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/168 | 12,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/169 | 150,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/170 | 8,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/171 | 40,050 | ||||||||||||
16/01/2020 | OWN/2019-20/P/172 | 48,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/173 | 54,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/174 | 60,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/175 | 12,800 | ||||||||||||
16/01/2020 | OWN/2019-20/P/176 | 25,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/29 | 103,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/30 | 15,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/31 | 25,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/32 | 55,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/33 | 65,000 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/P/40 | 5,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/177 | 76,800 | ||||||||||||
18/01/2020 | FFC/2019-20/P/43 | 220,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/34 | 200,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/178 | 15,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/179 | 18,910 | ||||||||||||
21/01/2020 | OWN/2019-20/P/180 | 25,000 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/P/41 | 50,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/181 | 4,770 | ||||||||||||
22/01/2020 | OWN/2019-20/P/182 | 7,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/183 | 15,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/184 | 21,660 | ||||||||||||
23/01/2020 | FFC/2019-20/P/35 | 27,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/185 | 1,800 | ||||||||||||
28/01/2020 | FFC/2019-20/P/36 | 10,000 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/P/42 | 16,110 | ||||||||||||
28/01/2020 | OWN/2019-20/P/186 | 4,824 | ||||||||||||
30/01/2020 | OWN/2019-20/P/187 | 8,500 | ||||||||||||
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