Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/216 | 8,700 | 01/03/2020 | FFC/2019-20/P/20 | 154,921 | 05/03/2020 | OWN/2019-20/C/23 | 150,000 | ||||||
01/03/2020 | OWN/2019-20/R/359 | 50 | 01/03/2020 | NRDWSP/2019-20/P/90 | 26,718 | 16/03/2020 | OWN/2019-20/C/24 | 150,000 | ||||||
01/03/2020 | OWN/2019-20/R/360 | 1,001 | 01/03/2020 | NRDWSP/2019-20/P/91 | 22,400 | 31/03/2020 | NRDWSP/2019-20/C/12 | 213,040 | ||||||
02/03/2020 | NRDWSP/2019-20/R/217 | 3,800 | 02/03/2020 | MADA/2019-20/P/3 | 82,900 | 31/03/2020 | OWN/2019-20/C/25 | 129,750 | ||||||
03/03/2020 | NRDWSP/2019-20/R/218 | 15,765 | 02/03/2020 | MADA/2019-20/P/4 | 10,584 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/219 | 1,400 | 02/03/2020 | MGNREGA/2019-20/P/7 | 13,268 | |||||||||
03/03/2020 | OWN/2019-20/R/361 | 12,245 | 02/03/2020 | MGNREGA/2019-20/P/8 | 820 | |||||||||
03/03/2020 | OWN/2019-20/R/362 | 2,002 | 03/03/2020 | OWN/2019-20/P/177 | 266 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/220 | 6,540 | 04/03/2020 | OWN/2019-20/P/178 | 5,504 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/221 | 1,500 | 04/03/2020 | OWN/2019-20/P/179 | 3,790 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/222 | 2,400 | 04/03/2020 | OWN/2019-20/P/180 | 680 | |||||||||
04/03/2020 | OWN/2019-20/R/363 | 16,690 | 05/03/2020 | NRDWSP/2019-20/P/92 | 7,624 | |||||||||
04/03/2020 | OWN/2019-20/R/364 | 2,002 | 05/03/2020 | NRDWSP/2019-20/P/93 | 7,200 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/223 | 3,120 | 05/03/2020 | OWN/2019-20/P/181 | 31,684 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/224 | 2,400 | 05/03/2020 | OWN/2019-20/P/182 | 28,300 | |||||||||
05/03/2020 | OWN/2019-20/R/365 | 1,001 | 05/03/2020 | OWN/2019-20/P/183 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/386 | 14,525 | 05/03/2020 | OWN/2019-20/P/184 | 45,559 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/225 | 15,240 | 11/03/2020 | NRDWSP/2019-20/P/94 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/366 | 22,580 | 12/03/2020 | FFC/2019-20/P/21 | 262,230 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/226 | 3,120 | 12/03/2020 | FFC/2019-20/P/22 | 52,308 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/227 | 1,400 | 14/03/2020 | NRDWSP/2019-20/P/95 | 7,000 | |||||||||
07/03/2020 | OWN/2019-20/R/367 | 9,265 | 16/03/2020 | NRDWSP/2019-20/P/96 | 8,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/228 | 12,775 | 16/03/2020 | OWN/2019-20/P/185 | 5,232 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/229 | 1,500 | 16/03/2020 | OWN/2019-20/P/186 | 5,232 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/230 | 2,400 | 16/03/2020 | OWN/2019-20/P/187 | 20,928 | |||||||||
09/03/2020 | OWN/2019-20/R/368 | 32,469 | 16/03/2020 | OWN/2019-20/P/188 | 12,740 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/231 | 1,500 | 16/03/2020 | OWN/2019-20/P/189 | 49,300 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/232 | 2,040 | 18/03/2020 | OWN/2019-20/P/190 | 2,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/233 | 6,000 | 19/03/2020 | OWN/2019-20/P/191 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/384 | 23,080 | 20/03/2020 | OWN/2019-20/P/192 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/385 | 6,106 | 23/03/2020 | NRDWSP/2019-20/P/97 | 5,400 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/234 | 30,965 | 23/03/2020 | NRDWSP/2019-20/P/98 | 27,500 | |||||||||
12/03/2020 | OWN/2019-20/R/369 | 45,120 | 24/03/2020 | OWN/2019-20/P/193 | 3,655 | |||||||||
12/03/2020 | OWN/2019-20/R/370 | 2,002 | 26/03/2020 | FFC/2019-20/P/23 | 14,136 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/235 | 13,625 | 26/03/2020 | FFC/2019-20/P/24 | 14,136 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/236 | 2,400 | 26/03/2020 | FFC/2019-20/P/25 | 56,544 | |||||||||
13/03/2020 | OWN/2019-20/R/371 | 118,496 | 26/03/2020 | FFC/2019-20/P/26 | 18,323 | |||||||||
13/03/2020 | OWN/2019-20/R/372 | 1,001 | 26/03/2020 | FFC/2019-20/P/27 | 280,412 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/237 | 2,800 | 27/03/2020 | OWN/2019-20/P/194 | 3,000 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/238 | 2,040 | 30/03/2020 | FFC/2019-20/P/28 | 650,573 | |||||||||
16/03/2020 | OWN/2019-20/R/373 | 30,864 | 30/03/2020 | FFC/2019-20/P/29 | 82,566 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/239 | 4,580 | 30/03/2020 | FFC/2019-20/P/31 | 31 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/240 | 4,500 | 30/03/2020 | NRDWSP/2019-20/P/99 | 3,000 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/241 | 4,800 | 30/03/2020 | OWN/2019-20/P/195 | 3,050 | |||||||||
18/03/2020 | OWN/2019-20/R/374 | 10,106 | 30/03/2020 | OWN/2019-20/P/196 | 6,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/242 | 2,040 | 30/03/2020 | OWN/2019-20/P/197 | 2,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/243 | 8,160 | 31/03/2020 | NRDWSP/2019-20/P/100 | 45,500 | |||||||||
19/03/2020 | OWN/2019-20/R/375 | 11,050 | 31/03/2020 | OWN/2019-20/P/198 | 2,500 | |||||||||
20/03/2020 | OWN/2019-20/R/376 | 18,105 | 31/03/2020 | OWN/2019-20/P/199 | 7,000 | |||||||||
20/03/2020 | OWN/2019-20/R/377 | 1,001 | 31/03/2020 | OWN/2019-20/P/200 | 5,250 | |||||||||
24/03/2020 | OWN/2019-20/R/378 | 1,260 | 31/03/2020 | OWN/2019-20/P/201 | 11,400 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/8 | 99 | 31/03/2020 | OWN/2019-20/P/202 | 1,200 | |||||||||
27/03/2020 | OWN/2019-20/R/379 | 1,345 | 31/03/2020 | OWN/2019-20/P/203 | 7,000 | |||||||||
31/03/2020 | MADA/2019-20/R/10 | 2,787 | 31/03/2020 | OWN/2019-20/P/204 | 2,800 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/244 | 1,620 | 31/03/2020 | OWN/2019-20/P/205 | 17,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/245 | 2,800 | 31/03/2020 | OWN/2019-20/P/206 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/380 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/381 | 952 | ||||||||||||
|