Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 307,572 | 04/03/2020 | OWN/2019-20/P/159 | 8,100 | |||||||||
01/03/2020 | TSC/2019-20/R/4 | 186 | 06/03/2020 | NRDWSP/2019-20/P/13 | 750 | |||||||||
03/03/2020 | OWN/2019-20/R/145 | 3,969 | 06/03/2020 | OWN/2019-20/P/110 | 60,750 | |||||||||
03/03/2020 | OWN/2019-20/R/146 | 2,706,893 | 06/03/2020 | OWN/2019-20/P/111 | 83,300 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/116 | 150 | 06/03/2020 | OWN/2019-20/P/112 | 68,950 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/117 | 150 | 06/03/2020 | OWN/2019-20/P/113 | 52,400 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/118 | 150 | 06/03/2020 | OWN/2019-20/P/114 | 58,950 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/119 | 150 | 06/03/2020 | OWN/2019-20/P/115 | 50,300 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/120 | 150 | 06/03/2020 | OWN/2019-20/P/116 | 58,200 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/121 | 150 | 06/03/2020 | OWN/2019-20/P/117 | 55,150 | |||||||||
07/03/2020 | OWN/2019-20/R/147 | 5,488 | 06/03/2020 | OWN/2019-20/P/118 | 653,317 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/122 | 150 | 06/03/2020 | OWN/2019-20/P/119 | 292,980 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/124 | 150 | 07/03/2020 | OWN/2019-20/P/120 | 13,333 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/125 | 150 | 07/03/2020 | OWN/2019-20/P/121 | 5,979 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/126 | 150 | 11/03/2020 | MGNREGA/2019-20/P/22 | 3,275 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/127 | 150 | 11/03/2020 | MGNREGA/2019-20/P/23 | 620 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/128 | 150 | 11/03/2020 | MGNREGA/2019-20/P/24 | 571 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/129 | 150 | 13/03/2020 | OWN/2019-20/P/122 | 700 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/130 | 150 | 14/03/2020 | NRDWSP/2019-20/P/14 | 4,400 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/131 | 150 | 16/03/2020 | OWN/2019-20/P/123 | 6,500 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/132 | 150 | 16/03/2020 | OWN/2019-20/P/124 | 295 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/133 | 150 | 16/03/2020 | OWN/2019-20/P/125 | 590 | |||||||||
12/03/2020 | OWN/2019-20/R/148 | 8,875 | 22/03/2020 | NRDWSP/2019-20/P/15 | 1,600 | |||||||||
12/03/2020 | TSC/2019-20/R/5 | 187 | 24/03/2020 | OWN/2019-20/P/126 | 67,200 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/134 | 150 | 24/03/2020 | OWN/2019-20/P/127 | 64,000 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/135 | 150 | 24/03/2020 | OWN/2019-20/P/128 | 63,650 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/136 | 150 | 24/03/2020 | OWN/2019-20/P/129 | 64,500 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/137 | 150 | 24/03/2020 | OWN/2019-20/P/130 | 65,650 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/138 | 150 | 26/03/2020 | OWN/2019-20/P/131 | 81,046 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/139 | 150 | 26/03/2020 | OWN/2019-20/P/132 | 78,400 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/140 | 150 | 26/03/2020 | OWN/2019-20/P/133 | 26,000 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/141 | 150 | 26/03/2020 | OWN/2019-20/P/134 | 55,400 | |||||||||
17/03/2020 | OWN/2019-20/R/149 | 6,513 | 26/03/2020 | OWN/2019-20/P/135 | 79,130 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/142 | 450 | 26/03/2020 | OWN/2019-20/P/136 | 5,465 | |||||||||
19/03/2020 | OWN/2019-20/R/150 | 996 | 27/03/2020 | FFC/2019-20/P/14 | 66,640 | |||||||||
20/03/2020 | OWN/2019-20/R/151 | 1,255 | 27/03/2020 | FFC/2019-20/P/15 | 27,750 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/143 | 150 | 27/03/2020 | FFC/2019-20/P/16 | 3,250 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/144 | 150 | 27/03/2020 | OWN/2019-20/P/137 | 92,512 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/145 | 150 | 27/03/2020 | OWN/2019-20/P/138 | 35,000 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/146 | 150 | 31/03/2020 | NRDWSP/2019-20/P/16 | 3,200 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/147 | 150 | 31/03/2020 | NRDWSP/2019-20/P/17 | 1,000 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/148 | 150 | 31/03/2020 | OWN/2019-20/P/139 | 1,500 | |||||||||
21/03/2020 | OWN/2019-20/R/152 | 2,952 | 31/03/2020 | OWN/2019-20/P/140 | 7,200 | |||||||||
22/03/2020 | NRDWSP/2019-20/R/149 | 900 | 31/03/2020 | OWN/2019-20/P/141 | 3,745 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 2,914 | 31/03/2020 | OWN/2019-20/P/142 | 1,820 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/12 | 39 | 31/03/2020 | OWN/2019-20/P/143 | 300 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/150 | 4,200 | 31/03/2020 | OWN/2019-20/P/144 | 245,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/151 | 206 | 31/03/2020 | OWN/2019-20/P/145 | 448,840 | |||||||||
31/03/2020 | OWN/2019-20/R/153 | 24,695 | 31/03/2020 | OWN/2019-20/P/146 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/154 | 2,142 | 31/03/2020 | OWN/2019-20/P/147 | 3,300 | |||||||||
31/03/2020 | OWN/2019-20/P/148 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/149 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/150 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/151 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/153 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/154 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/156 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/157 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/158 | 600 | ||||||||||||
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