Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NRDWSP/2019-20/R/120 | 4,000 | 02/12/2019 | OWN/2019-20/P/101 | 1,400 | 02/12/2019 | OWN/2019-20/C/44 | 2,750 | ||||||
04/12/2019 | NRDWSP/2019-20/R/121 | 1,900 | 02/12/2019 | OWN/2019-20/P/102 | 1,800 | 02/12/2019 | OWN/2019-20/C/45 | 14,730 | ||||||
04/12/2019 | OWN/2019-20/R/252 | 3,000 | 02/12/2019 | OWN/2019-20/P/103 | 1,600 | 05/12/2019 | NRDWSP/2019-20/C/42 | 2,520 | ||||||
04/12/2019 | OWN/2019-20/R/253 | 7,125 | 02/12/2019 | OWN/2019-20/P/104 | 1,400 | 10/12/2019 | NRDWSP/2019-20/C/43 | 7,200 | ||||||
04/12/2019 | OWN/2019-20/R/254 | 125 | 02/12/2019 | OWN/2019-20/P/105 | 1,600 | 10/12/2019 | NRDWSP/2019-20/C/44 | 2,800 | ||||||
04/12/2019 | OWN/2019-20/R/255 | 125 | 02/12/2019 | OWN/2019-20/P/106 | 1,400 | 10/12/2019 | OWN/2019-20/C/46 | 13,700 | ||||||
05/12/2019 | NRDWSP/2019-20/R/122 | 260 | 02/12/2019 | OWN/2019-20/P/107 | 1,800 | 11/12/2019 | OWN/2019-20/C/47 | 6,900 | ||||||
05/12/2019 | OWN/2019-20/R/492 | 2,000 | 02/12/2019 | OWN/2019-20/P/108 | 1,400 | 13/12/2019 | NRDWSP/2019-20/C/45 | 21,300 | ||||||
06/12/2019 | OWN/2019-20/R/256 | 1,425 | 02/12/2019 | OWN/2019-20/P/109 | 1,600 | 16/12/2019 | NRDWSP/2019-20/C/46 | 8,550 | ||||||
07/12/2019 | NRDWSP/2019-20/R/123 | 2,800 | 02/12/2019 | OWN/2019-20/P/110 | 1,600 | 18/12/2019 | NRDWSP/2019-20/C/47 | 11,890 | ||||||
09/12/2019 | NRDWSP/2019-20/R/124 | 650 | 02/12/2019 | OWN/2019-20/P/111 | 1,800 | 18/12/2019 | NRDWSP/2019-20/C/48 | 8,700 | ||||||
12/12/2019 | NRDWSP/2019-20/R/125 | 17,790 | 02/12/2019 | OWN/2019-20/P/112 | 1,800 | 27/12/2019 | NRDWSP/2019-20/C/49 | 34,560 | ||||||
13/12/2019 | NRDWSP/2019-20/R/126 | 3,980 | 02/12/2019 | OWN/2019-20/P/113 | 2,000 | 27/12/2019 | OWN/2019-20/C/48 | 7,900 | ||||||
13/12/2019 | OWN/2019-20/R/257 | 1,100 | 03/12/2019 | FFC/2019-20/P/22 | 15,000 | 30/12/2019 | NRDWSP/2019-20/C/50 | 15,600 | ||||||
14/12/2019 | NRDWSP/2019-20/R/127 | 2,830 | 03/12/2019 | OWN/2019-20/P/114 | 78,148 | 30/12/2019 | OWN/2019-20/C/49 | 7,463 | ||||||
16/12/2019 | NRDWSP/2019-20/R/128 | 17,220 | 03/12/2019 | OWN/2019-20/P/115 | 1,753 | 30/12/2019 | OWN/2019-20/C/50 | 1,475 | ||||||
16/12/2019 | OWN/2019-20/R/258 | 2,002 | 04/12/2019 | FFC/2019-20/P/23 | 15,000 | 30/12/2019 | OWN/2019-20/C/51 | 2,200 | ||||||
16/12/2019 | OWN/2019-20/R/259 | 50 | 05/12/2019 | OWN/2019-20/P/116 | 2,000 | 31/12/2019 | NRDWSP/2019-20/C/51 | 13,300 | ||||||
16/12/2019 | OWN/2019-20/R/260 | 50 | 08/12/2019 | OWN/2019-20/P/117 | 2,000 | |||||||||
17/12/2019 | NRDWSP/2019-20/R/129 | 8,700 | 11/12/2019 | OWN/2019-20/P/118 | 1,475 | |||||||||
17/12/2019 | OWN/2019-20/R/261 | 403 | 11/12/2019 | OWN/2019-20/P/119 | 4,400 | |||||||||
17/12/2019 | OWN/2019-20/R/262 | 30 | 11/12/2019 | OWN/2019-20/P/120 | 3,200 | |||||||||
17/12/2019 | OWN/2019-20/R/263 | 30 | 11/12/2019 | OWN/2019-20/P/121 | 200 | |||||||||
18/12/2019 | NRDWSP/2019-20/R/130 | 520 | 11/12/2019 | OWN/2019-20/P/122 | 500 | |||||||||
18/12/2019 | NRDWSP/2019-20/R/131 | 6,000 | 11/12/2019 | OWN/2019-20/P/123 | 167 | |||||||||
18/12/2019 | OWN/2019-20/R/264 | 2,157 | 11/12/2019 | OWN/2019-20/P/124 | 600 | |||||||||
18/12/2019 | OWN/2019-20/R/265 | 200 | 13/12/2019 | NRDWSP/2019-20/P/41 | 4,675 | |||||||||
18/12/2019 | OWN/2019-20/R/266 | 200 | 13/12/2019 | NRDWSP/2019-20/P/42 | 850 | |||||||||
19/12/2019 | OWN/2019-20/R/267 | 1,610 | 13/12/2019 | OWN/2019-20/P/125 | 1,500 | |||||||||
19/12/2019 | OWN/2019-20/R/268 | 95 | 13/12/2019 | OWN/2019-20/P/126 | 320 | |||||||||
19/12/2019 | OWN/2019-20/R/269 | 95 | 13/12/2019 | OWN/2019-20/P/127 | 360 | |||||||||
20/12/2019 | NRDWSP/2019-20/R/132 | 910 | 13/12/2019 | OWN/2019-20/P/128 | 53 | |||||||||
20/12/2019 | OWN/2019-20/R/270 | 2,396 | 13/12/2019 | OWN/2019-20/P/129 | 18,241 | |||||||||
20/12/2019 | OWN/2019-20/R/271 | 355 | 13/12/2019 | OWN/2019-20/P/130 | 3,316 | |||||||||
20/12/2019 | OWN/2019-20/R/272 | 355 | 13/12/2019 | OWN/2019-20/P/131 | 1,000 | |||||||||
20/12/2019 | OWN/2019-20/R/273 | 1,150 | 16/12/2019 | FFC/2019-20/P/24 | 160 | |||||||||
21/12/2019 | NRDWSP/2019-20/R/133 | 7,740 | 16/12/2019 | FFC/2019-20/P/25 | 710 | |||||||||
22/12/2019 | NRDWSP/2019-20/R/134 | 890 | 18/12/2019 | OWN/2019-20/P/132 | 9,450 | |||||||||
23/12/2019 | NRDWSP/2019-20/R/135 | 3,040 | 23/12/2019 | FFC/2019-20/P/26 | 5,192 | |||||||||
24/12/2019 | NRDWSP/2019-20/R/136 | 14,540 | 23/12/2019 | FFC/2019-20/P/27 | 4,000 | |||||||||
24/12/2019 | OWN/2019-20/R/274 | 5,135 | 24/12/2019 | OWN/2019-20/P/133 | 2,000 | |||||||||
24/12/2019 | OWN/2019-20/R/275 | 205 | 26/12/2019 | NRDWSP/2019-20/P/43 | 11,965 | |||||||||
24/12/2019 | OWN/2019-20/R/276 | 205 | 28/12/2019 | OWN/2019-20/P/134 | 2,000 | |||||||||
24/12/2019 | OWN/2019-20/R/277 | 3,000 | 30/12/2019 | NRDWSP/2019-20/P/44 | 650 | |||||||||
25/12/2019 | NRDWSP/2019-20/R/137 | 910 | 30/12/2019 | NRDWSP/2019-20/P/45 | 15,600 | |||||||||
26/12/2019 | NRDWSP/2019-20/R/138 | 2,010 | 30/12/2019 | OWN/2019-20/P/135 | 590 | |||||||||
26/12/2019 | NRDWSP/2019-20/R/139 | 2,000 | 30/12/2019 | OWN/2019-20/P/136 | 1,200 | |||||||||
26/12/2019 | OWN/2019-20/R/278 | 396 | 30/12/2019 | OWN/2019-20/P/137 | 200 | |||||||||
27/12/2019 | OWN/2019-20/R/279 | 1,700 | 30/12/2019 | OWN/2019-20/P/138 | 210 | |||||||||
28/12/2019 | MGNREGA/2019-20/R/3 | 1 | 31/12/2019 | OWN/2019-20/P/139 | 5.9 | |||||||||
28/12/2019 | NRDWSP/2019-20/R/140 | 1,560 | ||||||||||||
28/12/2019 | OWN/2019-20/R/280 | 536 | ||||||||||||
28/12/2019 | OWN/2019-20/R/281 | 50 | ||||||||||||
28/12/2019 | OWN/2019-20/R/282 | 50 | ||||||||||||
28/12/2019 | TSC/2019-20/R/7 | 953 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/141 | 11,740 | ||||||||||||
30/12/2019 | OWN/2019-20/R/283 | 4,358 | ||||||||||||
30/12/2019 | OWN/2019-20/R/284 | 215 | ||||||||||||
30/12/2019 | OWN/2019-20/R/285 | 215 | ||||||||||||
31/12/2019 | FFC/2019-20/R/7 | 6,325 | ||||||||||||
31/12/2019 | FFC/2019-20/R/8 | 26 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/142 | 910 | ||||||||||||
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