Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NRDWSP/2019-20/R/133 | 6,200 | 04/12/2019 | MGNREGA/2019-20/P/5 | 19,960 | 05/12/2019 | OWN/2019-20/C/14 | 100,000 | ||||||
02/12/2019 | OWN/2019-20/R/241 | 7,570 | 04/12/2019 | MGNREGA/2019-20/P/6 | 1,384 | 07/12/2019 | OWN/2019-20/C/15 | 100,000 | ||||||
02/12/2019 | OWN/2019-20/R/242 | 1,001 | 05/12/2019 | NRDWSP/2019-20/P/66 | 26,718 | 16/12/2019 | OWN/2019-20/C/16 | 200,000 | ||||||
03/12/2019 | OWN/2019-20/R/243 | 3,695 | 05/12/2019 | NRDWSP/2019-20/P/67 | 22,400 | 24/12/2019 | OWN/2019-20/C/17 | 100,000 | ||||||
04/12/2019 | OWN/2019-20/R/244 | 4,505 | 05/12/2019 | NRDWSP/2019-20/P/68 | 100,000 | 31/12/2019 | NRDWSP/2019-20/C/9 | 85,440 | ||||||
04/12/2019 | OWN/2019-20/R/245 | 2,002 | 05/12/2019 | OWN/2019-20/P/122 | 45,559 | 31/12/2019 | OWN/2019-20/C/18 | 32,927 | ||||||
05/12/2019 | NRDWSP/2019-20/R/134 | 8,526 | 06/12/2019 | OWN/2019-20/P/123 | 5,000 | |||||||||
05/12/2019 | OWN/2019-20/R/246 | 4,600 | 07/12/2019 | OWN/2019-20/P/124 | 100,000 | |||||||||
05/12/2019 | OWN/2019-20/R/247 | 9,489 | 10/12/2019 | NRDWSP/2019-20/P/69 | 5,000 | |||||||||
05/12/2019 | OWN/2019-20/R/248 | 7,839 | 12/12/2019 | OWN/2019-20/P/125 | 147 | |||||||||
06/12/2019 | NRDWSP/2019-20/R/135 | 2,400 | 14/12/2019 | OWN/2019-20/P/126 | 7,000 | |||||||||
06/12/2019 | OWN/2019-20/R/249 | 8,110 | 14/12/2019 | OWN/2019-20/P/127 | 14,000 | |||||||||
07/12/2019 | OWN/2019-20/R/250 | 100,000 | 14/12/2019 | OWN/2019-20/P/128 | 7,000 | |||||||||
10/12/2019 | MADA/2019-20/R/9 | 3,020 | 14/12/2019 | OWN/2019-20/P/129 | 12,941 | |||||||||
10/12/2019 | NRDWSP/2019-20/R/136 | 1,500 | 14/12/2019 | OWN/2019-20/P/130 | 14,000 | |||||||||
10/12/2019 | NRDWSP/2019-20/R/137 | 6,200 | 14/12/2019 | OWN/2019-20/P/131 | 1,500 | |||||||||
10/12/2019 | OWN/2019-20/R/251 | 14,640 | 16/12/2019 | OWN/2019-20/P/132 | 2,400 | |||||||||
10/12/2019 | OWN/2019-20/R/252 | 2,002 | 16/12/2019 | OWN/2019-20/P/133 | 1,000 | |||||||||
10/12/2019 | OWN/2019-20/R/253 | 650 | 16/12/2019 | OWN/2019-20/P/134 | 49,300 | |||||||||
11/12/2019 | NRDWSP/2019-20/R/138 | 2,400 | 16/12/2019 | OWN/2019-20/P/135 | 1,500 | |||||||||
11/12/2019 | OWN/2019-20/R/254 | 3,774 | 17/12/2019 | NRDWSP/2019-20/P/70 | 2,000 | |||||||||
11/12/2019 | OWN/2019-20/R/255 | 6,006 | 17/12/2019 | NRDWSP/2019-20/P/71 | 3,000 | |||||||||
11/12/2019 | OWN/2019-20/R/256 | 700 | 17/12/2019 | NRDWSP/2019-20/P/72 | 2,000 | |||||||||
12/12/2019 | OWN/2019-20/R/257 | 650 | 20/12/2019 | OWN/2019-20/P/136 | 1,500 | |||||||||
12/12/2019 | OWN/2019-20/R/258 | 1,001 | 20/12/2019 | OWN/2019-20/P/137 | 100,000 | |||||||||
12/12/2019 | OWN/2019-20/R/259 | 900 | 24/12/2019 | OWN/2019-20/P/138 | 87,450 | |||||||||
12/12/2019 | OWN/2019-20/R/383 | 15,680 | 26/12/2019 | OWN/2019-20/P/139 | 1,300 | |||||||||
13/12/2019 | NRDWSP/2019-20/R/139 | 4,160 | 31/12/2019 | NRDWSP/2019-20/P/73 | 4,800 | |||||||||
13/12/2019 | OWN/2019-20/R/261 | 70,535 | 31/12/2019 | NRDWSP/2019-20/P/74 | 27,420 | |||||||||
13/12/2019 | OWN/2019-20/R/262 | 2,002 | 31/12/2019 | OWN/2019-20/P/140 | 5,000 | |||||||||
14/12/2019 | OWN/2019-20/R/263 | 16,360 | 31/12/2019 | OWN/2019-20/P/141 | 3,000 | |||||||||
14/12/2019 | OWN/2019-20/R/264 | 92,925 | 31/12/2019 | OWN/2019-20/P/142 | 1,000 | |||||||||
16/12/2019 | OWN/2019-20/R/265 | 33,575 | ||||||||||||
16/12/2019 | OWN/2019-20/R/266 | 2,002 | ||||||||||||
17/12/2019 | NRDWSP/2019-20/R/140 | 1,590 | ||||||||||||
17/12/2019 | NRDWSP/2019-20/R/141 | 3,800 | ||||||||||||
17/12/2019 | NRDWSP/2019-20/R/142 | 540 | ||||||||||||
17/12/2019 | NRDWSP/2019-20/R/143 | 3,800 | ||||||||||||
17/12/2019 | OWN/2019-20/R/267 | 8,360 | ||||||||||||
17/12/2019 | OWN/2019-20/R/268 | 1,001 | ||||||||||||
18/12/2019 | OWN/2019-20/R/269 | 2,100 | ||||||||||||
19/12/2019 | OWN/2019-20/R/270 | 7,520 | ||||||||||||
19/12/2019 | OWN/2019-20/R/271 | 1,001 | ||||||||||||
20/12/2019 | OWN/2019-20/R/272 | 3,620 | ||||||||||||
20/12/2019 | OWN/2019-20/R/273 | 1,001 | ||||||||||||
21/12/2019 | NRDWSP/2019-20/R/144 | 2,400 | ||||||||||||
21/12/2019 | OWN/2019-20/R/274 | 1,770 | ||||||||||||
21/12/2019 | OWN/2019-20/R/275 | 1,001 | ||||||||||||
21/12/2019 | OWN/2019-20/R/276 | 100 | ||||||||||||
22/12/2019 | NRDWSP/2019-20/R/145 | 2,800 | ||||||||||||
23/12/2019 | OWN/2019-20/R/277 | 3,080 | ||||||||||||
24/12/2019 | NRDWSP/2019-20/R/146 | 1,400 | ||||||||||||
24/12/2019 | NRDWSP/2019-20/R/147 | 3,540 | ||||||||||||
24/12/2019 | OWN/2019-20/R/278 | 1,400 | ||||||||||||
24/12/2019 | OWN/2019-20/R/279 | 3,003 | ||||||||||||
25/12/2019 | MGNREGA/2019-20/R/6 | 107 | ||||||||||||
26/12/2019 | NRDWSP/2019-20/R/148 | 5,160 | ||||||||||||
26/12/2019 | NRDWSP/2019-20/R/149 | 1,400 | ||||||||||||
26/12/2019 | OWN/2019-20/R/280 | 10,710 | ||||||||||||
26/12/2019 | OWN/2019-20/R/281 | 1,001 | ||||||||||||
27/12/2019 | NRDWSP/2019-20/R/150 | 3,660 | ||||||||||||
27/12/2019 | NRDWSP/2019-20/R/151 | 2,400 | ||||||||||||
27/12/2019 | OWN/2019-20/R/282 | 5,520 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/152 | 2,040 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/153 | 500 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/154 | 3,800 | ||||||||||||
30/12/2019 | OWN/2019-20/R/283 | 4,360 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/155 | 2,257 | ||||||||||||
31/12/2019 | OWN/2019-20/R/284 | 2,360 | ||||||||||||
31/12/2019 | OWN/2019-20/R/285 | 696 | ||||||||||||
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