Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/202 | 13,490 | 01/11/2019 | FFC/2019-20/P/10 | 300,000 | 06/11/2019 | OWN/2019-20/C/12 | 80,000 | ||||||
01/11/2019 | OWN/2019-20/R/203 | 1,001 | 01/11/2019 | MGNREGA/2019-20/P/4 | 19,216 | 25/11/2019 | OWN/2019-20/C/13 | 32,726 | ||||||
02/11/2019 | MGNREGA/2019-20/R/4 | 103 | 05/11/2019 | OWN/2019-20/P/114 | 3,000 | 30/11/2019 | NRDWSP/2019-20/C/8 | 46,473 | ||||||
02/11/2019 | NRDWSP/2019-20/R/106 | 1,400 | 05/11/2019 | OWN/2019-20/P/115 | 2,610 | |||||||||
02/11/2019 | OWN/2019-20/R/204 | 330 | 08/11/2019 | OWN/2019-20/P/116 | 21,470 | |||||||||
02/11/2019 | OWN/2019-20/R/382 | 1,001 | 11/11/2019 | OWN/2019-20/P/117 | 2,400 | |||||||||
04/11/2019 | MGNREGA/2019-20/R/5 | 21,344 | 11/11/2019 | OWN/2019-20/P/118 | 3,000 | |||||||||
04/11/2019 | OWN/2019-20/R/206 | 7,730 | 14/11/2019 | OWN/2019-20/P/119 | 2,800 | |||||||||
04/11/2019 | OWN/2019-20/R/207 | 2,002 | 16/11/2019 | NRDWSP/2019-20/P/63 | 27,420 | |||||||||
05/11/2019 | NRDWSP/2019-20/R/107 | 540 | 18/11/2019 | NRDWSP/2019-20/P/64 | 177 | |||||||||
05/11/2019 | NRDWSP/2019-20/R/108 | 1,400 | 25/11/2019 | FFC/2019-20/P/11 | 19,368 | |||||||||
05/11/2019 | OWN/2019-20/R/208 | 720 | 25/11/2019 | FFC/2019-20/P/12 | 19,368 | |||||||||
05/11/2019 | OWN/2019-20/R/209 | 4,004 | 25/11/2019 | FFC/2019-20/P/13 | 77,470 | |||||||||
06/11/2019 | OWN/2019-20/R/210 | 24,546 | 25/11/2019 | FFC/2019-20/P/14 | 51,298 | |||||||||
06/11/2019 | OWN/2019-20/R/211 | 5,005 | 25/11/2019 | FFC/2019-20/P/15 | 150,000 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/109 | 2,400 | 25/11/2019 | NRDWSP/2019-20/P/65 | 3,000 | |||||||||
07/11/2019 | OWN/2019-20/R/212 | 8,980 | 25/11/2019 | OWN/2019-20/P/120 | 19,370 | |||||||||
08/11/2019 | OWN/2019-20/R/213 | 2,830 | 25/11/2019 | OWN/2019-20/P/121 | 50,000 | |||||||||
11/11/2019 | NRDWSP/2019-20/R/110 | 2,120 | ||||||||||||
11/11/2019 | NRDWSP/2019-20/R/111 | 3,800 | ||||||||||||
11/11/2019 | OWN/2019-20/R/214 | 6,853 | ||||||||||||
11/11/2019 | OWN/2019-20/R/215 | 3,003 | ||||||||||||
13/11/2019 | NRDWSP/2019-20/R/112 | 1,080 | ||||||||||||
13/11/2019 | NRDWSP/2019-20/R/113 | 5,200 | ||||||||||||
13/11/2019 | OWN/2019-20/R/216 | 11,870 | ||||||||||||
13/11/2019 | OWN/2019-20/R/217 | 1,001 | ||||||||||||
14/11/2019 | NRDWSP/2019-20/R/114 | 700 | ||||||||||||
14/11/2019 | NRDWSP/2019-20/R/115 | 2,400 | ||||||||||||
14/11/2019 | OWN/2019-20/R/218 | 15,080 | ||||||||||||
14/11/2019 | OWN/2019-20/R/219 | 1,001 | ||||||||||||
15/11/2019 | OWN/2019-20/R/220 | 1,020 | ||||||||||||
16/11/2019 | NRDWSP/2019-20/R/116 | 540 | ||||||||||||
16/11/2019 | NRDWSP/2019-20/R/117 | 1,400 | ||||||||||||
16/11/2019 | OWN/2019-20/R/221 | 3,700 | ||||||||||||
18/11/2019 | NRDWSP/2019-20/R/118 | 540 | ||||||||||||
18/11/2019 | NRDWSP/2019-20/R/119 | 2,800 | ||||||||||||
18/11/2019 | OWN/2019-20/R/222 | 4,420 | ||||||||||||
19/11/2019 | NRDWSP/2019-20/R/120 | 6,120 | ||||||||||||
19/11/2019 | NRDWSP/2019-20/R/121 | 4,200 | ||||||||||||
19/11/2019 | OWN/2019-20/R/223 | 13,210 | ||||||||||||
19/11/2019 | OWN/2019-20/R/224 | 2,002 | ||||||||||||
20/11/2019 | OWN/2019-20/R/225 | 15,158 | ||||||||||||
20/11/2019 | OWN/2019-20/R/226 | 3,003 | ||||||||||||
21/11/2019 | NRDWSP/2019-20/R/122 | 2,400 | ||||||||||||
21/11/2019 | OWN/2019-20/R/227 | 1,875 | ||||||||||||
21/11/2019 | OWN/2019-20/R/228 | 1,001 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/R/123 | 3,555 | ||||||||||||
22/11/2019 | OWN/2019-20/R/229 | 6,560 | ||||||||||||
22/11/2019 | OWN/2019-20/R/230 | 1,001 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/124 | 2,790 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/125 | 2,400 | ||||||||||||
25/11/2019 | OWN/2019-20/R/231 | 905 | ||||||||||||
25/11/2019 | OWN/2019-20/R/232 | 3,820 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/126 | 3,925 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/127 | 2,400 | ||||||||||||
26/11/2019 | OWN/2019-20/R/233 | 7,474 | ||||||||||||
26/11/2019 | OWN/2019-20/R/234 | 4,004 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/R/128 | 2,400 | ||||||||||||
27/11/2019 | OWN/2019-20/R/235 | 1,380 | ||||||||||||
28/11/2019 | NRDWSP/2019-20/R/129 | 2,400 | ||||||||||||
28/11/2019 | OWN/2019-20/R/236 | 4,900 | ||||||||||||
28/11/2019 | OWN/2019-20/R/237 | 1,001 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/R/130 | 540 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/R/131 | 6,200 | ||||||||||||
29/11/2019 | OWN/2019-20/R/238 | 4,840 | ||||||||||||
30/11/2019 | FFC/2019-20/R/6 | 58,950 | ||||||||||||
30/11/2019 | NRDWSP/2019-20/R/132 | 2,400 | ||||||||||||
30/11/2019 | OWN/2019-20/R/239 | 4,741 | ||||||||||||
30/11/2019 | OWN/2019-20/R/240 | 1,001 | ||||||||||||
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