Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MGNREGA/2019-20/R/15 | 13 | 03/03/2020 | NRDWSP/2019-20/P/40 | 4,050 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/134 | 500 | 03/03/2020 | OWN/2019-20/P/128 | 4,050 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/135 | 200 | 05/03/2020 | OWN/2019-20/P/129 | 1,800 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/136 | 1,000 | 05/03/2020 | OWN/2019-20/P/130 | 1,800 | |||||||||
01/03/2020 | OWN/2019-20/R/253 | 2,771 | 05/03/2020 | OWN/2019-20/P/131 | 1,500 | |||||||||
01/03/2020 | OWN/2019-20/R/254 | 1,233 | 13/03/2020 | OWN/2019-20/P/132 | 141.6 | |||||||||
01/03/2020 | OWN/2019-20/R/255 | 942 | 17/03/2020 | NRDWSP/2019-20/P/41 | 6,060 | |||||||||
01/03/2020 | OWN/2019-20/R/256 | 183 | 17/03/2020 | NRDWSP/2019-20/P/42 | 100 | |||||||||
01/03/2020 | OWN/2019-20/R/257 | 176 | 17/03/2020 | NRDWSP/2019-20/P/43 | 1,526 | |||||||||
01/03/2020 | STS/2019-20/R/6 | 1,478 | 17/03/2020 | OWN/2019-20/P/133 | 1,800 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/137 | 200 | 17/03/2020 | OWN/2019-20/P/134 | 1,800 | |||||||||
02/03/2020 | OWN/2019-20/R/265 | 473 | 17/03/2020 | OWN/2019-20/P/135 | 1,800 | |||||||||
05/03/2020 | FFC/2019-20/R/7 | 355,502 | 17/03/2020 | OWN/2019-20/P/136 | 1,800 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/138 | 1,000 | 17/03/2020 | OWN/2019-20/P/137 | 300 | |||||||||
05/03/2020 | OWN/2019-20/R/258 | 1,058 | 17/03/2020 | OWN/2019-20/P/138 | 550 | |||||||||
05/03/2020 | OWN/2019-20/R/259 | 3,857 | 17/03/2020 | OWN/2019-20/P/139 | 390 | |||||||||
07/03/2020 | OWN/2019-20/R/260 | 379,512 | 17/03/2020 | OWN/2019-20/P/140 | 1,660 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/139 | 600 | 17/03/2020 | OWN/2019-20/P/141 | 2,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/140 | 3,000 | 19/03/2020 | OWN/2019-20/P/142 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/261 | 3,147 | 20/03/2020 | OWN/2019-20/P/143 | 364,332 | |||||||||
11/03/2020 | OWN/2019-20/R/262 | 149 | 20/03/2020 | OWN/2019-20/P/144 | 6,206 | |||||||||
11/03/2020 | OWN/2019-20/R/263 | 236 | 20/03/2020 | OWN/2019-20/P/145 | 7,590 | |||||||||
11/03/2020 | OWN/2019-20/R/264 | 539 | 20/03/2020 | OWN/2019-20/P/146 | 12,412 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/141 | 1,000 | 20/03/2020 | OWN/2019-20/P/147 | 12.98 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/142 | 1,000 | 21/03/2020 | OWN/2019-20/P/148 | 380 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/143 | 200 | 21/03/2020 | OWN/2019-20/P/149 | 770 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/144 | 300 | 28/03/2020 | NRDWSP/2019-20/P/44 | 17.7 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/145 | 200 | 30/03/2020 | OWN/2019-20/P/150 | 4,800 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/146 | 1,000 | 30/03/2020 | OWN/2019-20/P/151 | 3,500 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/147 | 600 | 30/03/2020 | OWN/2019-20/P/152 | 500 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/148 | 300 | 30/03/2020 | OWN/2019-20/P/153 | 1,500 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/149 | 1,000 | 30/03/2020 | OWN/2019-20/P/154 | 1,400 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/150 | 1,000 | 30/03/2020 | OWN/2019-20/P/155 | 900 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/151 | 1,000 | 30/03/2020 | OWN/2019-20/P/156 | 2,500 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/152 | 1,000 | 30/03/2020 | OWN/2019-20/P/157 | 400 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/153 | 1,000 | 31/03/2020 | FFC/2019-20/P/10 | 2,778 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/154 | 200 | 31/03/2020 | FFC/2019-20/P/11 | 463 | |||||||||
12/03/2020 | OWN/2019-20/R/266 | 763 | 31/03/2020 | OWN/2019-20/P/158 | 900 | |||||||||
12/03/2020 | OWN/2019-20/R/267 | 530 | 31/03/2020 | OWN/2019-20/P/159 | 480 | |||||||||
12/03/2020 | OWN/2019-20/R/268 | 863 | 31/03/2020 | OWN/2019-20/P/160 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/269 | 382 | 31/03/2020 | OWN/2019-20/P/161 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/270 | 6,126 | 31/03/2020 | OWN/2019-20/P/162 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/271 | 1,791 | 31/03/2020 | OWN/2019-20/P/163 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/272 | 338 | 31/03/2020 | OWN/2019-20/P/164 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/273 | 2,361 | 31/03/2020 | OWN/2019-20/P/165 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/274 | 295 | 31/03/2020 | OWN/2019-20/P/166 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/275 | 3,354 | 31/03/2020 | OWN/2019-20/P/167 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/276 | 596 | 31/03/2020 | OWN/2019-20/P/168 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/277 | 1,415 | 31/03/2020 | OWN/2019-20/P/169 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/278 | 289 | 31/03/2020 | OWN/2019-20/P/170 | 2,500 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/155 | 1,000 | 31/03/2020 | OWN/2019-20/P/171 | 2,500 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/156 | 200 | 31/03/2020 | OWN/2019-20/P/172 | 5,790 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/157 | 1,000 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/158 | 1,000 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/159 | 1,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/279 | 2,242 | ||||||||||||
13/03/2020 | OWN/2019-20/R/280 | 475 | ||||||||||||
13/03/2020 | OWN/2019-20/R/281 | 250 | ||||||||||||
13/03/2020 | OWN/2019-20/R/282 | 289 | ||||||||||||
13/03/2020 | OWN/2019-20/R/283 | 289 | ||||||||||||
13/03/2020 | OWN/2019-20/R/284 | 431 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/160 | 1,500 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/161 | 1,000 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/162 | 1,000 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/163 | 1,000 | ||||||||||||
14/03/2020 | OWN/2019-20/R/285 | 850 | ||||||||||||
14/03/2020 | OWN/2019-20/R/286 | 1,083 | ||||||||||||
14/03/2020 | OWN/2019-20/R/287 | 155 | ||||||||||||
14/03/2020 | OWN/2019-20/R/288 | 262 | ||||||||||||
14/03/2020 | OWN/2019-20/R/289 | 143 | ||||||||||||
14/03/2020 | OWN/2019-20/R/290 | 63 | ||||||||||||
15/03/2020 | OWN/2019-20/R/291 | 532 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/164 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/165 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/166 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/167 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/292 | 394 | ||||||||||||
16/03/2020 | OWN/2019-20/R/293 | 2,498 | ||||||||||||
16/03/2020 | OWN/2019-20/R/294 | 1,553 | ||||||||||||
16/03/2020 | OWN/2019-20/R/295 | 564 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/168 | 1,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/296 | 1,603 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/169 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/297 | 161 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/170 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/298 | 317 | ||||||||||||
23/03/2020 | OWN/2019-20/R/299 | 317 | ||||||||||||
28/03/2020 | FFC/2019-20/R/8 | 5,132 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/171 | 558 | ||||||||||||
30/03/2020 | OWN/2019-20/R/300 | 2,946 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/172 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/173 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/174 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/175 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/176 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/177 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/178 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/179 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/180 | 100 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/181 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/301 | 1,209 | ||||||||||||
31/03/2020 | OWN/2019-20/R/302 | 257 | ||||||||||||
31/03/2020 | OWN/2019-20/R/303 | 385 | ||||||||||||
31/03/2020 | OWN/2019-20/R/304 | 2,288 | ||||||||||||
31/03/2020 | OWN/2019-20/R/305 | 2,090 | ||||||||||||
31/03/2020 | OWN/2019-20/R/306 | 920 | ||||||||||||
31/03/2020 | OWN/2019-20/R/307 | 215 | ||||||||||||
31/03/2020 | OWN/2019-20/R/308 | 237 | ||||||||||||
31/03/2020 | OWN/2019-20/R/309 | 986 | ||||||||||||
31/03/2020 | OWN/2019-20/R/310 | 215 | ||||||||||||
31/03/2020 | OWN/2019-20/R/311 | 638 | ||||||||||||
31/03/2020 | OWN/2019-20/R/312 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/313 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/314 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/315 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/316 | 5,000 | ||||||||||||
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