Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/103 | 4,350 | 01/03/2020 | OWN/2019-20/P/112 | 223,870 | |||||||||
02/03/2020 | OWN/2019-20/R/196 | 5,862 | 02/03/2020 | OWN/2019-20/P/113 | 361,748 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/104 | 1,180 | 04/03/2020 | OWN/2019-20/P/114 | 600 | |||||||||
03/03/2020 | OWN/2019-20/R/197 | 6,024 | 05/03/2020 | FFC/2019-20/P/21 | 89,880 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/105 | 2,300 | 05/03/2020 | OWN/2019-20/P/115 | 7,382 | |||||||||
04/03/2020 | OWN/2019-20/R/198 | 3,703 | 06/03/2020 | OWN/2019-20/P/116 | 180 | |||||||||
05/03/2020 | FFC/2019-20/R/9 | 851,841 | 07/03/2020 | NRDWSP/2019-20/P/29 | 31,490 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/106 | 1,625 | 09/03/2020 | OWN/2019-20/P/117 | 30,529 | |||||||||
05/03/2020 | OWN/2019-20/R/199 | 5,195 | 10/03/2020 | OWN/2019-20/P/118 | 600 | |||||||||
08/03/2020 | FFC/2019-20/R/10 | 4,405 | 12/03/2020 | OWN/2019-20/P/119 | 6,500 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/107 | 2,940 | 14/03/2020 | OWN/2019-20/P/120 | 600 | |||||||||
09/03/2020 | OWN/2019-20/R/200 | 3,465 | 16/03/2020 | MGNREGA/2019-20/P/4 | 4,397 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/108 | 1,825 | 16/03/2020 | OWN/2019-20/P/121 | 2,560 | |||||||||
14/03/2020 | OWN/2019-20/R/201 | 1,665 | 19/03/2020 | OWN/2019-20/P/122 | 70.8 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/109 | 4,475 | 20/03/2020 | OWN/2019-20/P/123 | 2,820 | |||||||||
16/03/2020 | OWN/2019-20/R/202 | 5,755 | 26/03/2020 | NRDWSP/2019-20/P/30 | 1,100 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/110 | 4,975 | 26/03/2020 | OWN/2019-20/P/124 | 1,600 | |||||||||
17/03/2020 | OWN/2019-20/R/203 | 9,577 | 28/03/2020 | NRDWSP/2019-20/P/33 | 70.8 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/111 | 2,240 | 30/03/2020 | FFC/2019-20/P/22 | 55,200 | |||||||||
18/03/2020 | OWN/2019-20/R/204 | 7,013 | 30/03/2020 | NRDWSP/2019-20/P/34 | 19,600 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/112 | 1,350 | 30/03/2020 | OWN/2019-20/P/125 | 2,020 | |||||||||
19/03/2020 | OWN/2019-20/R/205 | 1,655 | 31/03/2020 | NRDWSP/2019-20/P/35 | 14,790 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/113 | 1,730 | 31/03/2020 | OWN/2019-20/P/129 | 3,650 | |||||||||
20/03/2020 | OWN/2019-20/R/206 | 2,624 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/114 | 2,250 | ||||||||||||
23/03/2020 | OWN/2019-20/R/207 | 10,742 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/115 | 5,400 | ||||||||||||
24/03/2020 | OWN/2019-20/R/208 | 3,865 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/R/116 | 1,400 | ||||||||||||
25/03/2020 | OWN/2019-20/R/209 | 3,777 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/117 | 150 | ||||||||||||
26/03/2020 | OWN/2019-20/R/210 | 278 | ||||||||||||
28/03/2020 | OWN/2019-20/R/211 | 140 | ||||||||||||
29/03/2020 | NRDWSP/2019-20/R/120 | 76 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/118 | 2,550 | ||||||||||||
30/03/2020 | OWN/2019-20/R/212 | 1,344 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/119 | 1,910 | ||||||||||||
31/03/2020 | OWN/2019-20/R/213 | 9,246.64 | ||||||||||||
|