Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NRDWSP/2019-20/R/37 | 7,000 | 03/02/2020 | OWN/2019-20/P/59 | 383 | |||||||||
03/02/2020 | NRDWSP/2019-20/R/50 | 399.1 | 10/02/2020 | NRDWSP/2019-20/P/41 | 3,500 | |||||||||
03/02/2020 | OWN/2019-20/R/39 | 5,383 | 10/02/2020 | OWN/2019-20/P/60 | 3,000 | |||||||||
09/02/2020 | NRDWSP/2019-20/R/38 | 4,000 | 12/02/2020 | FFC/2019-20/P/15 | 238,361 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/39 | 5,800 | 13/02/2020 | MGNREGA/2019-20/P/5 | 148 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/40 | 8,000 | 15/02/2020 | NRDWSP/2019-20/P/42 | 2,500 | |||||||||
10/02/2020 | OWN/2019-20/R/40 | 22,478 | 15/02/2020 | NRDWSP/2019-20/P/43 | 2,375 | |||||||||
12/02/2020 | FFC/2019-20/R/10 | 4,823 | 15/02/2020 | NRDWSP/2019-20/P/44 | 400 | |||||||||
15/02/2020 | NRDWSP/2019-20/R/41 | 9,600 | 15/02/2020 | NRDWSP/2019-20/P/45 | 7,230 | |||||||||
15/02/2020 | NRDWSP/2019-20/R/42 | 11,000 | 16/02/2020 | NRDWSP/2019-20/P/46 | 1,400 | |||||||||
15/02/2020 | OWN/2019-20/R/41 | 13,548 | 16/02/2020 | NRDWSP/2019-20/P/47 | 2,375 | |||||||||
27/02/2020 | OWN/2019-20/R/52 | 2,908 | 26/02/2020 | OWN/2019-20/P/61 | 2,800 | |||||||||
27/02/2020 | OWN/2019-20/P/101 | 20,000 | ||||||||||||
|