Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/533 | 3,740 | 02/03/2020 | OWN/2019-20/P/384 | 7,853 | |||||||||
02/03/2020 | OWN/2019-20/R/888 | 1,040 | 02/03/2020 | OWN/2019-20/P/385 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/889 | 104 | 03/03/2020 | NRDWSP/2019-20/P/312 | 2,900 | |||||||||
02/03/2020 | OWN/2019-20/R/890 | 200 | 03/03/2020 | NRDWSP/2019-20/P/313 | 700 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/534 | 4,480 | 03/03/2020 | NRDWSP/2019-20/P/314 | 900 | |||||||||
03/03/2020 | OWN/2019-20/R/891 | 60 | 03/03/2020 | OWN/2019-20/P/386 | 1,420 | |||||||||
03/03/2020 | OWN/2019-20/R/892 | 4,000 | 04/03/2020 | NRDWSP/2019-20/P/315 | 23,030 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/535 | 3,420 | 04/03/2020 | OWN/2019-20/P/387 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/893 | 380 | 05/03/2020 | OWN/2019-20/P/388 | 34,000 | |||||||||
04/03/2020 | OWN/2019-20/R/894 | 980 | 05/03/2020 | OWN/2019-20/P/389 | 4,000 | |||||||||
04/03/2020 | OWN/2019-20/R/895 | 1,000 | 06/03/2020 | FFC/2019-20/P/18 | 80,000 | |||||||||
05/03/2020 | OWN/2019-20/R/896 | 160 | 06/03/2020 | NRDWSP/2019-20/P/316 | 900 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/536 | 3,260 | 06/03/2020 | OWN/2019-20/P/390 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/897 | 1,740 | 11/03/2020 | NRDWSP/2019-20/P/317 | 5,120 | |||||||||
06/03/2020 | OWN/2019-20/R/898 | 266,256 | 12/03/2020 | NRDWSP/2019-20/P/318 | 420 | |||||||||
06/03/2020 | OWN/2019-20/R/899 | 271,697 | 12/03/2020 | NRDWSP/2019-20/P/319 | 600 | |||||||||
07/03/2020 | OWN/2019-20/R/900 | 60 | 13/03/2020 | OWN/2019-20/P/391 | 534,000 | |||||||||
07/03/2020 | OWN/2019-20/R/901 | 360 | 13/03/2020 | OWN/2019-20/P/392 | 1,700 | |||||||||
07/03/2020 | OWN/2019-20/R/902 | 200 | 13/03/2020 | OWN/2019-20/P/393 | 4,000 | |||||||||
07/03/2020 | OWN/2019-20/R/903 | 400 | 13/03/2020 | OWN/2019-20/P/394 | 5,000 | |||||||||
07/03/2020 | OWN/2019-20/R/904 | 1,200 | 13/03/2020 | OWN/2019-20/P/395 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/905 | 2,100 | 14/03/2020 | OWN/2019-20/P/396 | 200 | |||||||||
07/03/2020 | OWN/2019-20/R/906 | 200 | 14/03/2020 | OWN/2019-20/P/397 | 500 | |||||||||
07/03/2020 | OWN/2019-20/R/907 | 500 | 16/03/2020 | NRDWSP/2019-20/P/320 | 870 | |||||||||
07/03/2020 | OWN/2019-20/R/908 | 3,200 | 16/03/2020 | NRDWSP/2019-20/P/321 | 700 | |||||||||
09/03/2020 | OWN/2019-20/R/909 | 100 | 17/03/2020 | NRDWSP/2019-20/P/322 | 2,100 | |||||||||
09/03/2020 | OWN/2019-20/R/910 | 300 | 17/03/2020 | NRDWSP/2019-20/P/323 | 700 | |||||||||
09/03/2020 | OWN/2019-20/R/911 | 800 | 17/03/2020 | OWN/2019-20/P/398 | 10,625 | |||||||||
09/03/2020 | OWN/2019-20/R/912 | 1,000 | 17/03/2020 | OWN/2019-20/P/399 | 20,000 | |||||||||
09/03/2020 | OWN/2019-20/R/913 | 3,000 | 17/03/2020 | OWN/2019-20/P/400 | 22,500 | |||||||||
09/03/2020 | OWN/2019-20/R/914 | 200 | 17/03/2020 | OWN/2019-20/P/401 | 38,431 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/537 | 2,690 | 17/03/2020 | OWN/2019-20/P/402 | 8,444 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/538 | 300 | 17/03/2020 | OWN/2019-20/P/403 | 1,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/539 | 300 | 25/03/2020 | OWN/2019-20/P/404 | 10,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/540 | 1,000 | 28/03/2020 | NRDWSP/2019-20/P/324 | 4,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/541 | 1,000 | 31/03/2020 | NRDWSP/2019-20/P/325 | 31,262 | |||||||||
11/03/2020 | OWN/2019-20/R/915 | 600 | 31/03/2020 | NRDWSP/2019-20/P/326 | 3,100 | |||||||||
11/03/2020 | OWN/2019-20/R/916 | 150 | 31/03/2020 | NRDWSP/2019-20/P/327 | 6,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/542 | 3,840 | 31/03/2020 | NRDWSP/2019-20/P/328 | 3,168 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/543 | 1,960 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/544 | 300 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/545 | 1,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/917 | 480 | ||||||||||||
13/03/2020 | OWN/2019-20/R/918 | 600 | ||||||||||||
13/03/2020 | OWN/2019-20/R/919 | 2,220 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/546 | 2,960 | ||||||||||||
14/03/2020 | OWN/2019-20/R/920 | 440 | ||||||||||||
14/03/2020 | OWN/2019-20/R/921 | 80 | ||||||||||||
14/03/2020 | OWN/2019-20/R/922 | 700 | ||||||||||||
14/03/2020 | OWN/2019-20/R/923 | 300 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/547 | 1,150 | ||||||||||||
16/03/2020 | OWN/2019-20/R/924 | 380 | ||||||||||||
16/03/2020 | OWN/2019-20/R/925 | 10,200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/926 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/927 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/928 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/929 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/930 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/931 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/932 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/933 | 180 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/548 | 3,080 | ||||||||||||
17/03/2020 | OWN/2019-20/R/934 | 360 | ||||||||||||
17/03/2020 | OWN/2019-20/R/935 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/936 | 1,380 | ||||||||||||
17/03/2020 | OWN/2019-20/R/937 | 3,000 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/549 | 2,720 | ||||||||||||
25/03/2020 | FFC/2019-20/R/8 | 76,943 | ||||||||||||
25/03/2020 | MGNREGA/2019-20/R/8 | 133 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/R/550 | 731 | ||||||||||||
25/03/2020 | OWN/2019-20/R/938 | 1,600 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/R/9 | 5,744 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/551 | 980 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/552 | 300 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/553 | 300 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/554 | 300 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/555 | 1,000 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/556 | 1,000 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/557 | 1,000 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/558 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/939 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/940 | 1,500 | ||||||||||||
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