Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/215 | 6,800 | 03/03/2020 | NRDWSP/2019-20/P/42 | 1,100 | |||||||||
01/03/2020 | OWN/2019-20/R/238 | 12,795 | 03/03/2020 | NRDWSP/2019-20/P/43 | 1,000 | |||||||||
01/03/2020 | OWN/2019-20/R/239 | 3,000 | 03/03/2020 | NRDWSP/2019-20/P/44 | 450 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/216 | 7,080 | 03/03/2020 | NRDWSP/2019-20/P/45 | 700 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/217 | 3,800 | 03/03/2020 | NRDWSP/2019-20/P/46 | 30,000 | |||||||||
06/03/2020 | OWN/2019-20/R/240 | 22,120 | 05/03/2020 | OWN/2019-20/P/80 | 7,000 | |||||||||
06/03/2020 | OWN/2019-20/R/241 | 1,000 | 05/03/2020 | OWN/2019-20/P/81 | 90 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/227 | 741 | 05/03/2020 | OWN/2019-20/P/82 | 1,040 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/218 | 9,400 | 05/03/2020 | OWN/2019-20/P/83 | 1,075 | |||||||||
11/03/2020 | OWN/2019-20/R/242 | 79,972 | 05/03/2020 | OWN/2019-20/P/84 | 4,206 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/214 | 6,400 | 11/03/2020 | OWN/2019-20/P/113 | 4,206 | |||||||||
13/03/2020 | OWN/2019-20/R/243 | 21,743 | 11/03/2020 | OWN/2019-20/P/85 | 118 | |||||||||
13/03/2020 | OWN/2019-20/R/266 | 4,206 | 13/03/2020 | OWN/2019-20/P/86 | 400 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/219 | 6,000 | 16/03/2020 | NRDWSP/2019-20/P/47 | 25,000 | |||||||||
14/03/2020 | OWN/2019-20/R/244 | 10,900 | 16/03/2020 | NRDWSP/2019-20/P/48 | 25,000 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/220 | 3,900 | 19/03/2020 | OWN/2019-20/P/87 | 118 | |||||||||
15/03/2020 | OWN/2019-20/R/245 | 186 | 19/03/2020 | OWN/2019-20/P/88 | 2,550 | |||||||||
16/03/2020 | OWN/2019-20/R/246 | 9,691 | 23/03/2020 | OWN/2019-20/P/89 | 2,500 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/221 | 5,700 | 23/03/2020 | OWN/2019-20/P/90 | 1,200 | |||||||||
17/03/2020 | OWN/2019-20/R/247 | 16,333 | 23/03/2020 | OWN/2019-20/P/91 | 11,200 | |||||||||
18/03/2020 | OWN/2019-20/R/267 | 6,989 | 26/03/2020 | FFC/2019-20/P/10 | 34,400 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/222 | 300 | 26/03/2020 | FFC/2019-20/P/5 | 210,070 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/223 | 4,000 | 26/03/2020 | FFC/2019-20/P/6 | 94,000 | |||||||||
23/03/2020 | OWN/2019-20/R/268 | 6,247 | 26/03/2020 | FFC/2019-20/P/7 | 173,147 | |||||||||
24/03/2020 | OWN/2019-20/R/252 | 30,580 | 26/03/2020 | FFC/2019-20/P/8 | 83,400 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/10 | 24 | 26/03/2020 | FFC/2019-20/P/9 | 102,456 | |||||||||
29/03/2020 | NRDWSP/2019-20/R/228 | 300 | 29/03/2020 | OWN/2019-20/P/92 | 1,000 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/224 | 3,200 | 29/03/2020 | OWN/2019-20/P/93 | 4,200 | |||||||||
30/03/2020 | OWN/2019-20/R/253 | 9,374 | 30/03/2020 | OWN/2019-20/P/100 | 2,500 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 732,175 | 30/03/2020 | OWN/2019-20/P/101 | 2,500 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 21,376 | 30/03/2020 | OWN/2019-20/P/102 | 2,500 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/226 | 13,500 | 30/03/2020 | OWN/2019-20/P/103 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/269 | 2,000 | 30/03/2020 | OWN/2019-20/P/104 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/270 | 49,890 | 30/03/2020 | OWN/2019-20/P/105 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/271 | 2,207 | 30/03/2020 | OWN/2019-20/P/106 | 2,500 | |||||||||
31/03/2020 | STS/2019-20/R/3 | 4,119 | 30/03/2020 | OWN/2019-20/P/94 | 1,500 | |||||||||
30/03/2020 | OWN/2019-20/P/95 | 1,770 | ||||||||||||
30/03/2020 | OWN/2019-20/P/96 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/97 | 9,350 | ||||||||||||
30/03/2020 | OWN/2019-20/P/98 | 8,694 | ||||||||||||
30/03/2020 | OWN/2019-20/P/99 | 2,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/49 | 180 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/50 | 840 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/51 | 1,380 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/52 | 236 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/53 | 6,204 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 1,156 | ||||||||||||
31/03/2020 | OWN/2019-20/P/108 | 3,768 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 3,940 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 9,600 | ||||||||||||
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