Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/514 | 2,000 | 03/02/2020 | NRDWSP/2019-20/P/292 | 60,000 | |||||||||
01/02/2020 | OWN/2019-20/R/811 | 280 | 03/02/2020 | NRDWSP/2019-20/P/293 | 105,000 | |||||||||
03/02/2020 | NRDWSP/2019-20/R/515 | 3,340 | 03/02/2020 | NRDWSP/2019-20/P/294 | 900 | |||||||||
03/02/2020 | OWN/2019-20/R/812 | 120 | 03/02/2020 | OWN/2019-20/P/361 | 14,000 | |||||||||
03/02/2020 | OWN/2019-20/R/813 | 500 | 03/02/2020 | OWN/2019-20/P/362 | 34,000 | |||||||||
03/02/2020 | OWN/2019-20/R/814 | 600 | 03/02/2020 | OWN/2019-20/P/363 | 4,000 | |||||||||
03/02/2020 | OWN/2019-20/R/815 | 2,500 | 03/02/2020 | OWN/2019-20/P/364 | 6,500 | |||||||||
03/02/2020 | OWN/2019-20/R/816 | 2,200 | 04/02/2020 | NRDWSP/2019-20/P/295 | 110,000 | |||||||||
03/02/2020 | OWN/2019-20/R/817 | 1,000 | 04/02/2020 | OWN/2019-20/P/365 | 100 | |||||||||
03/02/2020 | OWN/2019-20/R/818 | 200 | 05/02/2020 | NRDWSP/2019-20/P/296 | 23,030 | |||||||||
03/02/2020 | OWN/2019-20/R/819 | 1,250 | 05/02/2020 | NRDWSP/2019-20/P/297 | 3,100 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/516 | 1,790 | 07/02/2020 | OWN/2019-20/P/366 | 200 | |||||||||
04/02/2020 | OWN/2019-20/R/820 | 220 | 07/02/2020 | OWN/2019-20/P/367 | 200 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/517 | 2,790 | 07/02/2020 | OWN/2019-20/P/368 | 500 | |||||||||
05/02/2020 | OWN/2019-20/R/821 | 60 | 07/02/2020 | OWN/2019-20/P/369 | 8,100 | |||||||||
05/02/2020 | OWN/2019-20/R/822 | 500 | 07/02/2020 | OWN/2019-20/P/370 | 2,200 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/518 | 1,820 | 07/02/2020 | OWN/2019-20/P/371 | 3,000 | |||||||||
06/02/2020 | OWN/2019-20/R/823 | 200 | 11/02/2020 | NRDWSP/2019-20/P/298 | 26,765 | |||||||||
06/02/2020 | OWN/2019-20/R/824 | 1,000 | 11/02/2020 | NRDWSP/2019-20/P/299 | 35,000 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/519 | 5,460 | 11/02/2020 | NRDWSP/2019-20/P/300 | 50,000 | |||||||||
07/02/2020 | OWN/2019-20/R/825 | 100 | 11/02/2020 | NRDWSP/2019-20/P/301 | 76,600 | |||||||||
07/02/2020 | OWN/2019-20/R/826 | 1,000 | 11/02/2020 | NRDWSP/2019-20/P/302 | 13,723 | |||||||||
07/02/2020 | OWN/2019-20/R/827 | 500 | 11/02/2020 | NRDWSP/2019-20/P/303 | 1,100 | |||||||||
07/02/2020 | OWN/2019-20/R/828 | 200 | 13/02/2020 | NRDWSP/2019-20/P/304 | 850 | |||||||||
07/02/2020 | OWN/2019-20/R/829 | 1,620 | 13/02/2020 | NRDWSP/2019-20/P/305 | 1,300 | |||||||||
08/02/2020 | OWN/2019-20/R/830 | 240 | 15/02/2020 | NRDWSP/2019-20/P/306 | 1,400 | |||||||||
08/02/2020 | OWN/2019-20/R/831 | 2,684 | 15/02/2020 | NRDWSP/2019-20/P/307 | 1,700 | |||||||||
08/02/2020 | OWN/2019-20/R/832 | 700 | 15/02/2020 | OWN/2019-20/P/372 | 500 | |||||||||
08/02/2020 | OWN/2019-20/R/833 | 200 | 15/02/2020 | OWN/2019-20/P/373 | 200 | |||||||||
08/02/2020 | OWN/2019-20/R/834 | 500 | 15/02/2020 | OWN/2019-20/P/374 | 8,090 | |||||||||
08/02/2020 | OWN/2019-20/R/835 | 500 | 17/02/2020 | OWN/2019-20/P/375 | 7,000 | |||||||||
08/02/2020 | OWN/2019-20/R/836 | 200 | 18/02/2020 | NRDWSP/2019-20/P/308 | 49,970 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/520 | 3,070 | 18/02/2020 | OWN/2019-20/P/376 | 1,875 | |||||||||
10/02/2020 | OWN/2019-20/R/837 | 100 | 18/02/2020 | OWN/2019-20/P/377 | 1,000 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/521 | 2,590 | 18/02/2020 | OWN/2019-20/P/378 | 600 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/522 | 190,399 | 20/02/2020 | MGNREGA/2019-20/P/6 | 34,300 | |||||||||
11/02/2020 | OWN/2019-20/R/838 | 160 | 21/02/2020 | MGNREGA/2019-20/P/7 | 140,700 | |||||||||
12/02/2020 | OWN/2019-20/R/839 | 60 | 21/02/2020 | OWN/2019-20/P/379 | 200 | |||||||||
12/02/2020 | OWN/2019-20/R/840 | 1,000 | 21/02/2020 | OWN/2019-20/P/380 | 1,325 | |||||||||
12/02/2020 | OWN/2019-20/R/841 | 6,685 | 25/02/2020 | NRDWSP/2019-20/P/309 | 1,300 | |||||||||
12/02/2020 | OWN/2019-20/R/842 | 5,458 | 25/02/2020 | NRDWSP/2019-20/P/310 | 1,500 | |||||||||
12/02/2020 | OWN/2019-20/R/843 | 7,863 | 25/02/2020 | NRDWSP/2019-20/P/311 | 500 | |||||||||
12/02/2020 | OWN/2019-20/R/844 | 3,000 | 25/02/2020 | OWN/2019-20/P/381 | 20,000 | |||||||||
13/02/2020 | NRDWSP/2019-20/R/523 | 3,760 | 26/02/2020 | FFC/2019-20/P/16 | 1,850,728 | |||||||||
13/02/2020 | OWN/2019-20/R/845 | 200 | 26/02/2020 | FFC/2019-20/P/17 | 222,087 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/7 | 175,000 | 28/02/2020 | OWN/2019-20/P/382 | 8,090 | |||||||||
15/02/2020 | NRDWSP/2019-20/R/524 | 4,730 | 29/02/2020 | OWN/2019-20/P/383 | 500 | |||||||||
15/02/2020 | OWN/2019-20/R/846 | 80 | ||||||||||||
15/02/2020 | OWN/2019-20/R/847 | 140 | ||||||||||||
15/02/2020 | OWN/2019-20/R/848 | 400 | ||||||||||||
15/02/2020 | OWN/2019-20/R/849 | 660 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/525 | 3,550 | ||||||||||||
17/02/2020 | OWN/2019-20/R/850 | 340 | ||||||||||||
17/02/2020 | OWN/2019-20/R/851 | 200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/852 | 200 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/526 | 3,100 | ||||||||||||
18/02/2020 | OWN/2019-20/R/853 | 280 | ||||||||||||
18/02/2020 | OWN/2019-20/R/854 | 2,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/855 | 160 | ||||||||||||
19/02/2020 | OWN/2019-20/R/856 | 200 | ||||||||||||
19/02/2020 | OWN/2019-20/R/857 | 200 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/527 | 1,580 | ||||||||||||
20/02/2020 | OWN/2019-20/R/858 | 240 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/528 | 1,820 | ||||||||||||
21/02/2020 | OWN/2019-20/R/859 | 80 | ||||||||||||
21/02/2020 | OWN/2019-20/R/860 | 13,170 | ||||||||||||
21/02/2020 | OWN/2019-20/R/861 | 1,320 | ||||||||||||
24/02/2020 | FFC/2019-20/R/7 | 3,445,686 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/529 | 2,060 | ||||||||||||
24/02/2020 | OWN/2019-20/R/862 | 320 | ||||||||||||
24/02/2020 | OWN/2019-20/R/863 | 500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/864 | 200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/865 | 200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/866 | 2,200 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/530 | 2,720 | ||||||||||||
25/02/2020 | OWN/2019-20/R/867 | 260 | ||||||||||||
25/02/2020 | OWN/2019-20/R/868 | 600 | ||||||||||||
25/02/2020 | OWN/2019-20/R/869 | 400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/870 | 200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/871 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/872 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/873 | 400 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/531 | 1,790 | ||||||||||||
26/02/2020 | OWN/2019-20/R/874 | 40 | ||||||||||||
26/02/2020 | OWN/2019-20/R/875 | 1,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/876 | 500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/877 | 250 | ||||||||||||
27/02/2020 | OWN/2019-20/R/878 | 200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/879 | 200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/880 | 298 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/532 | 1,810 | ||||||||||||
28/02/2020 | OWN/2019-20/R/881 | 260 | ||||||||||||
28/02/2020 | OWN/2019-20/R/882 | 180 | ||||||||||||
28/02/2020 | OWN/2019-20/R/883 | 840 | ||||||||||||
28/02/2020 | OWN/2019-20/R/884 | 960 | ||||||||||||
28/02/2020 | OWN/2019-20/R/885 | 10,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/886 | 40 | ||||||||||||
29/02/2020 | OWN/2019-20/R/887 | 500 | ||||||||||||
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