Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/5 | 2,000,455 | 01/10/2019 | OWN/2019-20/P/291 | 350 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/104 | 1,900 | 01/10/2019 | OWN/2019-20/P/292 | 4,000 | |||||||||
01/10/2019 | OWN/2019-20/R/506 | 4,356 | 01/10/2019 | OWN/2019-20/P/293 | 10,000 | |||||||||
01/10/2019 | OWN/2019-20/R/507 | 50 | 01/10/2019 | OWN/2019-20/P/294 | 8,800 | |||||||||
01/10/2019 | OWN/2019-20/R/508 | 100 | 03/10/2019 | FFC/2019-20/P/38 | 54,600 | |||||||||
01/10/2019 | OWN/2019-20/R/509 | 540 | 03/10/2019 | NRDWSP/2019-20/P/62 | 9,544 | |||||||||
01/10/2019 | OWN/2019-20/R/510 | 500 | 03/10/2019 | OWN/2019-20/P/295 | 8,500 | |||||||||
01/10/2019 | OWN/2019-20/R/511 | 1,364 | 03/10/2019 | OWN/2019-20/P/296 | 220 | |||||||||
03/10/2019 | NRDWSP/2019-20/R/105 | 2,600 | 04/10/2019 | NRDWSP/2019-20/P/63 | 115 | |||||||||
03/10/2019 | OWN/2019-20/R/512 | 3,232 | 05/10/2019 | FFC/2019-20/P/39 | 1,769 | |||||||||
03/10/2019 | OWN/2019-20/R/513 | 100 | 05/10/2019 | FFC/2019-20/P/40 | 75 | |||||||||
03/10/2019 | OWN/2019-20/R/514 | 100 | 05/10/2019 | OWN/2019-20/P/297 | 4,400 | |||||||||
03/10/2019 | OWN/2019-20/R/515 | 1,000 | 05/10/2019 | OWN/2019-20/P/298 | 3,200 | |||||||||
03/10/2019 | OWN/2019-20/R/516 | 140 | 05/10/2019 | OWN/2019-20/P/299 | 11,300 | |||||||||
04/10/2019 | NRDWSP/2019-20/R/106 | 1,900 | 05/10/2019 | OWN/2019-20/P/300 | 10,596 | |||||||||
04/10/2019 | OWN/2019-20/R/517 | 1,522 | 05/10/2019 | OWN/2019-20/P/301 | 10,562 | |||||||||
04/10/2019 | OWN/2019-20/R/518 | 100 | 05/10/2019 | OWN/2019-20/P/302 | 9,834 | |||||||||
04/10/2019 | OWN/2019-20/R/519 | 100 | 05/10/2019 | OWN/2019-20/P/303 | 9,742 | |||||||||
04/10/2019 | OWN/2019-20/R/520 | 60 | 05/10/2019 | OWN/2019-20/P/304 | 9,682 | |||||||||
04/10/2019 | OWN/2019-20/R/521 | 1,500 | 05/10/2019 | OWN/2019-20/P/305 | 6,993 | |||||||||
05/10/2019 | NRDWSP/2019-20/R/107 | 3,000 | 07/10/2019 | FFC/2019-20/P/41 | 146,605 | |||||||||
05/10/2019 | OWN/2019-20/R/522 | 9,480 | 07/10/2019 | FFC/2019-20/P/42 | 141,225 | |||||||||
05/10/2019 | OWN/2019-20/R/523 | 1,956 | 07/10/2019 | FFC/2019-20/P/43 | 67,250 | |||||||||
05/10/2019 | OWN/2019-20/R/524 | 100 | 07/10/2019 | FFC/2019-20/P/44 | 58,000 | |||||||||
05/10/2019 | OWN/2019-20/R/525 | 100 | 07/10/2019 | NRDWSP/2019-20/P/64 | 6,250 | |||||||||
05/10/2019 | OWN/2019-20/R/526 | 60 | 07/10/2019 | OWN/2019-20/P/306 | 73,250 | |||||||||
07/10/2019 | NRDWSP/2019-20/R/108 | 950 | 07/10/2019 | OWN/2019-20/P/307 | 10,000 | |||||||||
07/10/2019 | OWN/2019-20/R/527 | 3,149 | 07/10/2019 | OWN/2019-20/P/308 | 42,910 | |||||||||
07/10/2019 | OWN/2019-20/R/528 | 150 | 07/10/2019 | OWN/2019-20/P/309 | 84 | |||||||||
07/10/2019 | OWN/2019-20/R/529 | 150 | 07/10/2019 | OWN/2019-20/P/310 | 1,115 | |||||||||
07/10/2019 | OWN/2019-20/R/530 | 280 | 07/10/2019 | OWN/2019-20/P/311 | 500 | |||||||||
09/10/2019 | NRDWSP/2019-20/R/109 | 150 | 11/10/2019 | MGNREGA/2019-20/P/2 | 3,954 | |||||||||
09/10/2019 | OWN/2019-20/R/531 | 4,671 | 11/10/2019 | NRDWSP/2019-20/P/65 | 34,500 | |||||||||
09/10/2019 | OWN/2019-20/R/532 | 100 | 11/10/2019 | NRDWSP/2019-20/P/66 | 5,500 | |||||||||
09/10/2019 | OWN/2019-20/R/533 | 100 | 11/10/2019 | OWN/2019-20/P/312 | 5,780 | |||||||||
09/10/2019 | OWN/2019-20/R/534 | 80 | 11/10/2019 | OWN/2019-20/P/313 | 450 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/110 | 950 | 14/10/2019 | FFC/2019-20/P/45 | 108,800 | |||||||||
10/10/2019 | OWN/2019-20/R/535 | 1,943 | 14/10/2019 | OWN/2019-20/P/314 | 390 | |||||||||
10/10/2019 | OWN/2019-20/R/536 | 50 | 14/10/2019 | OWN/2019-20/P/315 | 390 | |||||||||
10/10/2019 | OWN/2019-20/R/537 | 50 | 14/10/2019 | OWN/2019-20/P/316 | 2,600 | |||||||||
11/10/2019 | NRDWSP/2019-20/R/111 | 1,650 | 14/10/2019 | OWN/2019-20/P/317 | 900 | |||||||||
11/10/2019 | OWN/2019-20/R/538 | 2,094 | 14/10/2019 | OWN/2019-20/P/318 | 670 | |||||||||
11/10/2019 | OWN/2019-20/R/539 | 50 | 15/10/2019 | NRDWSP/2019-20/P/67 | 1,000 | |||||||||
11/10/2019 | OWN/2019-20/R/540 | 50 | 16/10/2019 | NRDWSP/2019-20/P/71 | 5,000 | |||||||||
12/10/2019 | NRDWSP/2019-20/R/112 | 1,900 | 16/10/2019 | OWN/2019-20/P/319 | 10,000 | |||||||||
12/10/2019 | OWN/2019-20/R/541 | 3,166 | 16/10/2019 | OWN/2019-20/P/342 | 3,000 | |||||||||
12/10/2019 | OWN/2019-20/R/542 | 300 | 17/10/2019 | NRDWSP/2019-20/P/68 | 1,332 | |||||||||
12/10/2019 | OWN/2019-20/R/543 | 300 | 17/10/2019 | OWN/2019-20/P/320 | 1,166 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/113 | 1,650 | 17/10/2019 | OWN/2019-20/P/321 | 1,332 | |||||||||
14/10/2019 | OWN/2019-20/R/544 | 4,207 | 17/10/2019 | OWN/2019-20/P/322 | 1,332 | |||||||||
14/10/2019 | OWN/2019-20/R/545 | 250 | 17/10/2019 | OWN/2019-20/P/323 | 1,450 | |||||||||
14/10/2019 | OWN/2019-20/R/546 | 250 | 17/10/2019 | OWN/2019-20/P/324 | 1,182 | |||||||||
14/10/2019 | OWN/2019-20/R/547 | 90 | 17/10/2019 | OWN/2019-20/P/325 | 1,166 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/114 | 1,600 | 17/10/2019 | OWN/2019-20/P/326 | 3,100 | |||||||||
15/10/2019 | OWN/2019-20/R/548 | 5,067 | 17/10/2019 | OWN/2019-20/P/327 | 500 | |||||||||
15/10/2019 | OWN/2019-20/R/549 | 100 | 18/10/2019 | FFC/2019-20/P/46 | 35,400 | |||||||||
15/10/2019 | OWN/2019-20/R/550 | 100 | 18/10/2019 | OWN/2019-20/P/328 | 3,400 | |||||||||
15/10/2019 | OWN/2019-20/R/551 | 40 | 23/10/2019 | OWN/2019-20/P/329 | 700 | |||||||||
16/10/2019 | NRDWSP/2019-20/R/115 | 3,230 | 23/10/2019 | OWN/2019-20/P/330 | 350 | |||||||||
16/10/2019 | OWN/2019-20/R/552 | 9,741 | 23/10/2019 | OWN/2019-20/P/331 | 350 | |||||||||
16/10/2019 | OWN/2019-20/R/553 | 150 | 25/10/2019 | FFC/2019-20/P/47 | 151,400 | |||||||||
16/10/2019 | OWN/2019-20/R/554 | 150 | 25/10/2019 | NRDWSP/2019-20/P/69 | 7,000 | |||||||||
16/10/2019 | OWN/2019-20/R/555 | 120 | 25/10/2019 | NRDWSP/2019-20/P/70 | 4,000 | |||||||||
17/10/2019 | NRDWSP/2019-20/R/116 | 4,323 | 25/10/2019 | OWN/2019-20/P/332 | 1,360 | |||||||||
17/10/2019 | OWN/2019-20/R/556 | 10,994 | 25/10/2019 | OWN/2019-20/P/333 | 4,000 | |||||||||
17/10/2019 | OWN/2019-20/R/557 | 500 | 25/10/2019 | OWN/2019-20/P/334 | 4,000 | |||||||||
17/10/2019 | OWN/2019-20/R/558 | 500 | 25/10/2019 | OWN/2019-20/P/335 | 4,000 | |||||||||
17/10/2019 | OWN/2019-20/R/559 | 240 | 25/10/2019 | OWN/2019-20/P/336 | 4,000 | |||||||||
18/10/2019 | MGNREGA/2019-20/R/5 | 3,634 | 25/10/2019 | OWN/2019-20/P/337 | 4,000 | |||||||||
18/10/2019 | MGNREGA/2019-20/R/6 | 4,524 | 25/10/2019 | OWN/2019-20/P/338 | 4,000 | |||||||||
18/10/2019 | MGNREGA/2019-20/R/7 | 1,315 | 25/10/2019 | OWN/2019-20/P/339 | 4,000 | |||||||||
18/10/2019 | NRDWSP/2019-20/R/117 | 3,000 | 25/10/2019 | OWN/2019-20/P/340 | 36,000 | |||||||||
18/10/2019 | OWN/2019-20/R/560 | 5,433 | 31/10/2019 | OWN/2019-20/P/341 | 500 | |||||||||
18/10/2019 | OWN/2019-20/R/561 | 200 | ||||||||||||
18/10/2019 | OWN/2019-20/R/562 | 200 | ||||||||||||
19/10/2019 | OWN/2019-20/R/563 | 56 | ||||||||||||
19/10/2019 | OWN/2019-20/R/564 | 20 | ||||||||||||
22/10/2019 | OWN/2019-20/R/565 | 1,200 | ||||||||||||
22/10/2019 | OWN/2019-20/R/566 | 80 | ||||||||||||
23/10/2019 | NRDWSP/2019-20/R/118 | 2,500 | ||||||||||||
23/10/2019 | OWN/2019-20/R/567 | 10,437 | ||||||||||||
23/10/2019 | OWN/2019-20/R/568 | 500 | ||||||||||||
23/10/2019 | OWN/2019-20/R/569 | 500 | ||||||||||||
23/10/2019 | OWN/2019-20/R/570 | 20 | ||||||||||||
24/10/2019 | NRDWSP/2019-20/R/119 | 1,100 | ||||||||||||
24/10/2019 | OWN/2019-20/R/571 | 9,459 | ||||||||||||
24/10/2019 | OWN/2019-20/R/572 | 250 | ||||||||||||
24/10/2019 | OWN/2019-20/R/573 | 250 | ||||||||||||
30/10/2019 | OWN/2019-20/R/574 | 60 | ||||||||||||
30/10/2019 | OWN/2019-20/R/575 | 1,419 | ||||||||||||
30/10/2019 | OWN/2019-20/R/576 | 50 | ||||||||||||
30/10/2019 | OWN/2019-20/R/577 | 50 | ||||||||||||
31/10/2019 | OWN/2019-20/R/578 | 1,036 | ||||||||||||
31/10/2019 | OWN/2019-20/R/579 | 50 | ||||||||||||
31/10/2019 | OWN/2019-20/R/580 | 50 | ||||||||||||
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