Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/508 | 10,608 | 02/03/2020 | OWN/2019-20/P/294 | 500 | |||||||||
01/03/2020 | OWN/2019-20/R/509 | 410 | 05/03/2020 | OWN/2019-20/P/295 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/510 | 410 | 06/03/2020 | FFC/2019-20/P/35 | 32,550 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/137 | 7,350 | 06/03/2020 | FFC/2019-20/P/36 | 49,500 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/138 | 500 | 06/03/2020 | FFC/2019-20/P/37 | 4,800 | |||||||||
02/03/2020 | OWN/2019-20/R/511 | 17,041 | 06/03/2020 | FFC/2019-20/P/38 | 350 | |||||||||
02/03/2020 | OWN/2019-20/R/512 | 650 | 06/03/2020 | FFC/2019-20/P/39 | 49,857 | |||||||||
02/03/2020 | OWN/2019-20/R/513 | 650 | 06/03/2020 | FFC/2019-20/P/40 | 8,775 | |||||||||
02/03/2020 | OWN/2019-20/R/514 | 44 | 06/03/2020 | FFC/2019-20/P/41 | 71,540 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/139 | 1,500 | 06/03/2020 | FFC/2019-20/P/42 | 2,927 | |||||||||
03/03/2020 | OWN/2019-20/R/515 | 1,939 | 06/03/2020 | FFC/2019-20/P/43 | 1,460 | |||||||||
03/03/2020 | OWN/2019-20/R/516 | 90 | 06/03/2020 | FFC/2019-20/P/44 | 1,017 | |||||||||
03/03/2020 | OWN/2019-20/R/517 | 90 | 06/03/2020 | NRDWSP/2019-20/P/56 | 4,699 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/140 | 2,250 | 07/03/2020 | FFC/2019-20/P/45 | 1,957 | |||||||||
04/03/2020 | OWN/2019-20/R/518 | 2,093 | 07/03/2020 | OWN/2019-20/P/296 | 3,300 | |||||||||
04/03/2020 | OWN/2019-20/R/519 | 140 | 07/03/2020 | OWN/2019-20/P/297 | 1,200 | |||||||||
04/03/2020 | OWN/2019-20/R/520 | 140 | 09/03/2020 | FFC/2019-20/P/46 | 1,226 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/141 | 6,750 | 09/03/2020 | FFC/2019-20/P/47 | 1,217 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/142 | 500 | 09/03/2020 | OWN/2019-20/P/298 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/521 | 19,411 | 12/03/2020 | OWN/2019-20/P/299 | 2,770 | |||||||||
05/03/2020 | OWN/2019-20/R/522 | 670 | 12/03/2020 | OWN/2019-20/P/300 | 926 | |||||||||
05/03/2020 | OWN/2019-20/R/523 | 670 | 12/03/2020 | OWN/2019-20/P/301 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/524 | 187 | 12/03/2020 | OWN/2019-20/P/302 | 400 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 6,007 | 12/03/2020 | OWN/2019-20/P/303 | 560 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/143 | 1,500 | 12/03/2020 | OWN/2019-20/P/304 | 4,500 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/144 | 3,750 | 13/03/2020 | OWN/2019-20/P/305 | 4,736 | |||||||||
06/03/2020 | OWN/2019-20/R/525 | 10,030 | 13/03/2020 | OWN/2019-20/P/306 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/526 | 430 | 15/03/2020 | OWN/2019-20/P/307 | 1,600 | |||||||||
06/03/2020 | OWN/2019-20/R/527 | 430 | 15/03/2020 | OWN/2019-20/P/308 | 220 | |||||||||
06/03/2020 | OWN/2019-20/R/528 | 3,375 | 16/03/2020 | NRDWSP/2019-20/P/57 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/529 | 100 | 16/03/2020 | OWN/2019-20/P/309 | 6,695 | |||||||||
06/03/2020 | OWN/2019-20/R/530 | 100 | 16/03/2020 | OWN/2019-20/P/310 | 1,668 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/145 | 3,750 | 16/03/2020 | OWN/2019-20/P/311 | 9,943 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/146 | 750 | 16/03/2020 | OWN/2019-20/P/312 | 8,200 | |||||||||
07/03/2020 | OWN/2019-20/R/531 | 14,741 | 16/03/2020 | OWN/2019-20/P/313 | 1,960 | |||||||||
07/03/2020 | OWN/2019-20/R/532 | 500 | 17/03/2020 | OWN/2019-20/P/314 | 6,000 | |||||||||
07/03/2020 | OWN/2019-20/R/533 | 500 | 17/03/2020 | OWN/2019-20/P/315 | 599 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/147 | 450 | 17/03/2020 | OWN/2019-20/P/316 | 277 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/148 | 2,100 | 17/03/2020 | OWN/2019-20/P/317 | 2,000 | |||||||||
08/03/2020 | OWN/2019-20/R/534 | 2,324 | 17/03/2020 | OWN/2019-20/P/318 | 8,200 | |||||||||
08/03/2020 | OWN/2019-20/R/535 | 220 | 17/03/2020 | OWN/2019-20/P/319 | 2,400 | |||||||||
08/03/2020 | OWN/2019-20/R/536 | 220 | 18/03/2020 | OWN/2019-20/P/320 | 6,000 | |||||||||
08/03/2020 | OWN/2019-20/R/540 | 40 | 18/03/2020 | OWN/2019-20/P/321 | 450 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/149 | 500 | 18/03/2020 | OWN/2019-20/P/322 | 6,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/150 | 750 | 18/03/2020 | OWN/2019-20/P/323 | 500 | |||||||||
09/03/2020 | OWN/2019-20/R/537 | 13,727 | 19/03/2020 | OWN/2019-20/P/324 | 1,400 | |||||||||
09/03/2020 | OWN/2019-20/R/538 | 340 | 20/03/2020 | NRDWSP/2019-20/P/58 | 51,160 | |||||||||
09/03/2020 | OWN/2019-20/R/539 | 340 | 20/03/2020 | NRDWSP/2019-20/P/59 | 2,050 | |||||||||
09/03/2020 | OWN/2019-20/R/596 | 388 | 20/03/2020 | NRDWSP/2019-20/P/60 | 2,200 | |||||||||
09/03/2020 | OWN/2019-20/R/597 | 367 | 20/03/2020 | OWN/2019-20/P/325 | 12,980 | |||||||||
10/03/2020 | OWN/2019-20/R/541 | 15,828 | 20/03/2020 | OWN/2019-20/P/326 | 120 | |||||||||
10/03/2020 | OWN/2019-20/R/542 | 660 | 20/03/2020 | OWN/2019-20/P/327 | 1,160 | |||||||||
10/03/2020 | OWN/2019-20/R/543 | 660 | 20/03/2020 | OWN/2019-20/P/328 | 90 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/151 | 2,000 | 22/03/2020 | NRDWSP/2019-20/P/61 | 5,310 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/152 | 4,500 | 30/03/2020 | NRDWSP/2019-20/P/62 | 720 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/153 | 2,250 | 30/03/2020 | NRDWSP/2019-20/P/63 | 3,000 | |||||||||
12/03/2020 | OWN/2019-20/R/544 | 8,478 | 30/03/2020 | NRDWSP/2019-20/P/64 | 500 | |||||||||
12/03/2020 | OWN/2019-20/R/545 | 310 | 30/03/2020 | OWN/2019-20/P/329 | 450 | |||||||||
12/03/2020 | OWN/2019-20/R/546 | 310 | 31/03/2020 | NRDWSP/2019-20/P/65 | 4,699 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/154 | 3,000 | 31/03/2020 | NRDWSP/2019-20/P/66 | 2,250 | |||||||||
13/03/2020 | OWN/2019-20/R/547 | 9,014 | 31/03/2020 | NRDWSP/2019-20/P/67 | 1,050 | |||||||||
13/03/2020 | OWN/2019-20/R/548 | 280 | 31/03/2020 | NRDWSP/2019-20/P/68 | 1,100 | |||||||||
13/03/2020 | OWN/2019-20/R/549 | 280 | 31/03/2020 | NRDWSP/2019-20/P/69 | 1,200 | |||||||||
13/03/2020 | OWN/2019-20/R/550 | 18 | 31/03/2020 | NRDWSP/2019-20/P/70 | 3,000 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/155 | 1,400 | 31/03/2020 | NRDWSP/2019-20/P/71 | 240 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/156 | 5,850 | 31/03/2020 | NRDWSP/2019-20/P/72 | 1,100 | |||||||||
14/03/2020 | OWN/2019-20/R/551 | 14,260 | 31/03/2020 | OWN/2019-20/P/330 | 7,200 | |||||||||
14/03/2020 | OWN/2019-20/R/552 | 640 | 31/03/2020 | OWN/2019-20/P/331 | 2,700 | |||||||||
14/03/2020 | OWN/2019-20/R/553 | 640 | 31/03/2020 | OWN/2019-20/P/332 | 2,250 | |||||||||
14/03/2020 | OWN/2019-20/R/554 | 56 | 31/03/2020 | OWN/2019-20/P/333 | 1,050 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/157 | 750 | 31/03/2020 | OWN/2019-20/P/334 | 600 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/158 | 3,750 | 31/03/2020 | OWN/2019-20/P/335 | 1,695 | |||||||||
15/03/2020 | OWN/2019-20/R/555 | 13,180 | 31/03/2020 | OWN/2019-20/P/336 | 599 | |||||||||
15/03/2020 | OWN/2019-20/R/556 | 450 | 31/03/2020 | OWN/2019-20/P/337 | 1,400 | |||||||||
15/03/2020 | OWN/2019-20/R/557 | 450 | 31/03/2020 | OWN/2019-20/P/338 | 1,200 | |||||||||
15/03/2020 | OWN/2019-20/R/558 | 30 | 31/03/2020 | OWN/2019-20/P/339 | 1,600 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/159 | 3,750 | 31/03/2020 | OWN/2019-20/P/340 | 2,300 | |||||||||
16/03/2020 | OWN/2019-20/R/559 | 10,309 | 31/03/2020 | OWN/2019-20/P/341 | 4,800 | |||||||||
16/03/2020 | OWN/2019-20/R/560 | 180 | 31/03/2020 | OWN/2019-20/P/342 | 1,550 | |||||||||
16/03/2020 | OWN/2019-20/R/561 | 180 | 31/03/2020 | OWN/2019-20/P/343 | 2,000 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/160 | 3,750 | 31/03/2020 | OWN/2019-20/P/344 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/562 | 8,961 | 31/03/2020 | OWN/2019-20/P/345 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/563 | 340 | 31/03/2020 | OWN/2019-20/P/346 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/564 | 340 | 31/03/2020 | OWN/2019-20/P/347 | 2,000 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/161 | 1,000 | 31/03/2020 | OWN/2019-20/P/348 | 2,000 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/162 | 2,250 | 31/03/2020 | OWN/2019-20/P/349 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/565 | 7,530 | 31/03/2020 | OWN/2019-20/P/350 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/566 | 230 | 31/03/2020 | OWN/2019-20/P/351 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/567 | 230 | 31/03/2020 | OWN/2019-20/P/352 | 2,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/163 | 1,750 | 31/03/2020 | OWN/2019-20/P/353 | 2,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/164 | 5,250 | 31/03/2020 | OWN/2019-20/P/354 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/568 | 10,897 | 31/03/2020 | OWN/2019-20/P/355 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/569 | 610 | 31/03/2020 | OWN/2019-20/P/356 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/571 | 610 | 31/03/2020 | OWN/2019-20/P/357 | 2,000 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/165 | 3,750 | 31/03/2020 | OWN/2019-20/P/358 | 13,000 | |||||||||
20/03/2020 | OWN/2019-20/R/572 | 9,226 | 31/03/2020 | OWN/2019-20/P/359 | 12,000 | |||||||||
20/03/2020 | OWN/2019-20/R/573 | 310 | 31/03/2020 | OWN/2019-20/P/360 | 8,219 | |||||||||
20/03/2020 | OWN/2019-20/R/574 | 310 | ||||||||||||
23/03/2020 | FFC/2019-20/R/7 | 661,346 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/166 | 250 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/167 | 750 | ||||||||||||
23/03/2020 | OWN/2019-20/R/575 | 8,204 | ||||||||||||
23/03/2020 | OWN/2019-20/R/576 | 190 | ||||||||||||
23/03/2020 | OWN/2019-20/R/577 | 190 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/168 | 3,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/578 | 3,805 | ||||||||||||
24/03/2020 | OWN/2019-20/R/579 | 230 | ||||||||||||
24/03/2020 | OWN/2019-20/R/580 | 230 | ||||||||||||
26/03/2020 | OWN/2019-20/R/581 | 3,142 | ||||||||||||
26/03/2020 | OWN/2019-20/R/582 | 50 | ||||||||||||
26/03/2020 | OWN/2019-20/R/583 | 50 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/169 | 250 | ||||||||||||
27/03/2020 | OWN/2019-20/R/598 | 3,190 | ||||||||||||
27/03/2020 | OWN/2019-20/R/599 | 50 | ||||||||||||
27/03/2020 | OWN/2019-20/R/600 | 50 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/R/10 | 21 | ||||||||||||
28/03/2020 | OWN/2019-20/R/584 | 20,261 | ||||||||||||
28/03/2020 | OWN/2019-20/R/585 | 150 | ||||||||||||
28/03/2020 | OWN/2019-20/R/586 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/170 | 750 | ||||||||||||
30/03/2020 | OWN/2019-20/R/587 | 29,359 | ||||||||||||
30/03/2020 | OWN/2019-20/R/588 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/589 | 100 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/171 | 6,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/172 | 250 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/173 | 11,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/174 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/175 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/590 | 8,545 | ||||||||||||
31/03/2020 | OWN/2019-20/R/591 | 230 | ||||||||||||
31/03/2020 | OWN/2019-20/R/592 | 230 | ||||||||||||
31/03/2020 | OWN/2019-20/R/593 | 5,070 | ||||||||||||
31/03/2020 | OWN/2019-20/R/594 | 190 | ||||||||||||
31/03/2020 | OWN/2019-20/R/595 | 190 | ||||||||||||
31/03/2020 | OWN/2019-20/R/601 | 4,018 | ||||||||||||
31/03/2020 | OWN/2019-20/R/602 | 140 | ||||||||||||
31/03/2020 | OWN/2019-20/R/603 | 140 | ||||||||||||
31/03/2020 | OWN/2019-20/R/604 | 118 | ||||||||||||
31/03/2020 | OWN/2019-20/R/605 | 144,606 | ||||||||||||
31/03/2020 | OWN/2019-20/R/606 | 470 | ||||||||||||
31/03/2020 | OWN/2019-20/R/607 | 470 | ||||||||||||
31/03/2020 | OWN/2019-20/R/608 | 1,030 | ||||||||||||
31/03/2020 | OWN/2019-20/R/609 | 40 | ||||||||||||
31/03/2020 | OWN/2019-20/R/610 | 40 | ||||||||||||
31/03/2020 | OWN/2019-20/R/611 | 687 | ||||||||||||
31/03/2020 | OWN/2019-20/R/612 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/613 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/614 | 260 | ||||||||||||
31/03/2020 | OWN/2019-20/R/615 | 20 | ||||||||||||
31/03/2020 | OWN/2019-20/R/616 | 20 | ||||||||||||
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