Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 1,286,734 | 05/10/2019 | NRDWSP/2019-20/P/39 | 87,460 | |||||||||
01/10/2019 | OWN/2019-20/R/134 | 200 | 05/10/2019 | NRDWSP/2019-20/P/40 | 320 | |||||||||
03/10/2019 | NRDWSP/2019-20/R/70 | 275 | 05/10/2019 | NRDWSP/2019-20/P/41 | 150 | |||||||||
03/10/2019 | OWN/2019-20/R/135 | 2,195 | 05/10/2019 | OWN/2019-20/P/110 | 15,000 | |||||||||
03/10/2019 | OWN/2019-20/R/136 | 560 | 05/10/2019 | OWN/2019-20/P/111 | 5,600 | |||||||||
04/10/2019 | NRDWSP/2019-20/R/71 | 7,700 | 05/10/2019 | OWN/2019-20/P/112 | 300 | |||||||||
04/10/2019 | OWN/2019-20/R/137 | 1,175 | 05/10/2019 | OWN/2019-20/P/113 | 200 | |||||||||
05/10/2019 | NRDWSP/2019-20/R/72 | 100 | 05/10/2019 | OWN/2019-20/P/114 | 225 | |||||||||
05/10/2019 | OWN/2019-20/R/138 | 1,735 | 15/10/2019 | NRDWSP/2019-20/P/42 | 2,570 | |||||||||
08/10/2019 | OWN/2019-20/R/139 | 890 | 15/10/2019 | OWN/2019-20/P/115 | 6,570 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/73 | 940 | 16/10/2019 | OWN/2019-20/P/116 | 10,000 | |||||||||
10/10/2019 | OWN/2019-20/R/140 | 3,480 | 19/10/2019 | NRDWSP/2019-20/P/43 | 31,050 | |||||||||
11/10/2019 | NRDWSP/2019-20/R/74 | 1,570 | 19/10/2019 | NRDWSP/2019-20/P/44 | 5,000 | |||||||||
11/10/2019 | OWN/2019-20/R/153 | 18,020 | 19/10/2019 | NRDWSP/2019-20/P/45 | 2,030 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/75 | 267 | 19/10/2019 | OWN/2019-20/P/117 | 37,950 | |||||||||
14/10/2019 | OWN/2019-20/R/141 | 2,170 | 19/10/2019 | OWN/2019-20/P/118 | 31,050 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/76 | 1,150 | 19/10/2019 | OWN/2019-20/P/119 | 6,000 | |||||||||
15/10/2019 | OWN/2019-20/R/142 | 2,740 | 19/10/2019 | OWN/2019-20/P/120 | 1,200 | |||||||||
16/10/2019 | NRDWSP/2019-20/R/77 | 1,800 | 19/10/2019 | OWN/2019-20/P/121 | 500 | |||||||||
16/10/2019 | NRDWSP/2019-20/R/78 | 7,700 | 19/10/2019 | OWN/2019-20/P/122 | 5,130 | |||||||||
16/10/2019 | OWN/2019-20/R/143 | 365 | 19/10/2019 | OWN/2019-20/P/123 | 1,080 | |||||||||
17/10/2019 | OWN/2019-20/R/144 | 2,575 | 19/10/2019 | OWN/2019-20/P/124 | 31,050 | |||||||||
18/10/2019 | NRDWSP/2019-20/R/79 | 840 | 19/10/2019 | OWN/2019-20/P/127 | 500 | |||||||||
18/10/2019 | OWN/2019-20/R/145 | 60,773 | 20/10/2019 | FFC/2019-20/P/4 | 18 | |||||||||
22/10/2019 | NRDWSP/2019-20/R/80 | 200 | 20/10/2019 | FFC/2019-20/P/5 | 29,000 | |||||||||
22/10/2019 | OWN/2019-20/R/146 | 2,275 | 20/10/2019 | FFC/2019-20/P/6 | 103,400 | |||||||||
23/10/2019 | OWN/2019-20/R/147 | 201,023 | 20/10/2019 | FFC/2019-20/P/7 | 48,000 | |||||||||
24/10/2019 | NRDWSP/2019-20/R/81 | 250 | 20/10/2019 | MGNREGA/2019-20/P/2 | 10,119 | |||||||||
24/10/2019 | OWN/2019-20/R/148 | 6,735 | 23/10/2019 | OWN/2019-20/P/125 | 42,000 | |||||||||
25/10/2019 | OWN/2019-20/R/149 | 100 | 23/10/2019 | OWN/2019-20/P/126 | 17,350 | |||||||||
29/10/2019 | NRDWSP/2019-20/R/82 | 840 | ||||||||||||
29/10/2019 | OWN/2019-20/R/150 | 4,325 | ||||||||||||
30/10/2019 | OWN/2019-20/R/151 | 2,536 | ||||||||||||
31/10/2019 | OWN/2019-20/R/152 | 25 | ||||||||||||
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