Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 250,186 | 02/03/2020 | FFC/2019-20/P/19 | 250,186 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/189 | 1,400 | 02/03/2020 | FFC/2019-20/P/20 | 30 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/190 | 700 | 02/03/2020 | FFC/2019-20/P/21 | 6,563 | |||||||||
03/03/2020 | OWN/2019-20/R/245 | 1,746 | 02/03/2020 | FFC/2019-20/P/22 | 137,300 | |||||||||
03/03/2020 | OWN/2019-20/R/246 | 603 | 02/03/2020 | FFC/2019-20/P/23 | 236 | |||||||||
05/03/2020 | FFC/2019-20/R/8 | 740,613 | 04/03/2020 | FFC/2019-20/P/24 | 4,233 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/191 | 700 | 04/03/2020 | FFC/2019-20/P/25 | 7,163 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/192 | 150 | 04/03/2020 | NRDWSP/2019-20/P/40 | 600 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/193 | 700 | 04/03/2020 | OWN/2019-20/P/73 | 8,885 | |||||||||
05/03/2020 | OWN/2019-20/R/247 | 4,220 | 05/03/2020 | FFC/2019-20/P/26 | 250,186 | |||||||||
05/03/2020 | OWN/2019-20/R/248 | 397 | 05/03/2020 | FFC/2019-20/P/27 | 30 | |||||||||
05/03/2020 | OWN/2019-20/R/249 | 1,311 | 06/03/2020 | NRDWSP/2019-20/P/41 | 660 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/194 | 400 | 09/03/2020 | NRDWSP/2019-20/P/42 | 1,200 | |||||||||
07/03/2020 | OWN/2019-20/R/250 | 560 | 09/03/2020 | OWN/2019-20/P/74 | 990 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/195 | 400 | 16/03/2020 | NRDWSP/2019-20/P/43 | 500 | |||||||||
11/03/2020 | OWN/2019-20/R/251 | 567 | 17/03/2020 | FFC/2019-20/P/28 | 160,576 | |||||||||
13/03/2020 | OWN/2019-20/R/252 | 231 | 17/03/2020 | FFC/2019-20/P/29 | 100,800 | |||||||||
13/03/2020 | OWN/2019-20/R/253 | 231 | 17/03/2020 | FFC/2019-20/P/30 | 24 | |||||||||
16/03/2020 | OWN/2019-20/R/254 | 3,000 | 17/03/2020 | NRDWSP/2019-20/P/44 | 400 | |||||||||
17/03/2020 | OWN/2019-20/R/255 | 289 | 17/03/2020 | NRDWSP/2019-20/P/45 | 30,000 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/196 | 700 | 17/03/2020 | OWN/2019-20/P/77 | 660 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/197 | 150 | 19/03/2020 | NRDWSP/2019-20/P/46 | 11,200 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/198 | 150 | 20/03/2020 | NRDWSP/2019-20/P/47 | 118 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/199 | 275 | 20/03/2020 | NRDWSP/2019-20/P/48 | 1,000 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/200 | 700 | 21/03/2020 | NRDWSP/2019-20/P/49 | 1,000 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/202 | 150 | 23/03/2020 | NRDWSP/2019-20/P/50 | 500 | |||||||||
18/03/2020 | OWN/2019-20/R/256 | 681 | 24/03/2020 | NRDWSP/2019-20/P/51 | 1,500 | |||||||||
18/03/2020 | OWN/2019-20/R/257 | 123 | 24/03/2020 | NRDWSP/2019-20/P/52 | 88 | |||||||||
18/03/2020 | OWN/2019-20/R/258 | 346 | 24/03/2020 | OWN/2019-20/P/78 | 1,700 | |||||||||
18/03/2020 | OWN/2019-20/R/259 | 514 | 26/03/2020 | OWN/2019-20/P/79 | 2,100 | |||||||||
18/03/2020 | OWN/2019-20/R/260 | 579 | 27/03/2020 | OWN/2019-20/P/80 | 2,150 | |||||||||
18/03/2020 | OWN/2019-20/R/261 | 1,255 | 28/03/2020 | FFC/2019-20/P/31 | 17.7 | |||||||||
18/03/2020 | OWN/2019-20/R/262 | 772 | 28/03/2020 | NRDWSP/2019-20/P/53 | 17.7 | |||||||||
18/03/2020 | OWN/2019-20/R/263 | 699 | 28/03/2020 | OWN/2019-20/P/81 | 47 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/201 | 280 | 30/03/2020 | FFC/2019-20/P/32 | 5,216 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/203 | 275 | 30/03/2020 | OWN/2019-20/P/82 | 400 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/205 | 375 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/206 | 400 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/207 | 730 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/208 | 150 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/209 | 400 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/210 | 150 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/217 | 150 | ||||||||||||
19/03/2020 | OWN/2019-20/R/264 | 900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/265 | 593 | ||||||||||||
19/03/2020 | OWN/2019-20/R/266 | 1,045 | ||||||||||||
19/03/2020 | OWN/2019-20/R/267 | 49 | ||||||||||||
19/03/2020 | OWN/2019-20/R/268 | 155 | ||||||||||||
19/03/2020 | OWN/2019-20/R/269 | 1,671 | ||||||||||||
19/03/2020 | OWN/2019-20/R/270 | 975 | ||||||||||||
19/03/2020 | OWN/2019-20/R/271 | 772 | ||||||||||||
19/03/2020 | OWN/2019-20/R/272 | 101 | ||||||||||||
19/03/2020 | OWN/2019-20/R/273 | 1,302 | ||||||||||||
19/03/2020 | OWN/2019-20/R/274 | 57 | ||||||||||||
19/03/2020 | OWN/2019-20/R/275 | 2,095 | ||||||||||||
19/03/2020 | OWN/2019-20/R/276 | 341 | ||||||||||||
19/03/2020 | OWN/2019-20/R/277 | 18,611 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/211 | 275 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/212 | 1,300 | ||||||||||||
20/03/2020 | OWN/2019-20/R/278 | 552 | ||||||||||||
20/03/2020 | OWN/2019-20/R/279 | 845 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/213 | 700 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/218 | 275 | ||||||||||||
21/03/2020 | OWN/2019-20/R/280 | 300 | ||||||||||||
21/03/2020 | OWN/2019-20/R/281 | 531 | ||||||||||||
21/03/2020 | OWN/2019-20/R/282 | 500 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/214 | 700 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/215 | 275 | ||||||||||||
23/03/2020 | OWN/2019-20/R/283 | 736 | ||||||||||||
23/03/2020 | OWN/2019-20/R/284 | 1,222 | ||||||||||||
23/03/2020 | OWN/2019-20/R/285 | 111 | ||||||||||||
23/03/2020 | OWN/2019-20/R/286 | 129 | ||||||||||||
23/03/2020 | OWN/2019-20/R/287 | 303 | ||||||||||||
28/03/2020 | FFC/2019-20/R/9 | 12,481 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/R/10 | 19 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/216 | 194 | ||||||||||||
28/03/2020 | OWN/2019-20/R/288 | 4,952 | ||||||||||||
28/03/2020 | STS/2019-20/R/10 | 9,936 | ||||||||||||
28/03/2020 | STS/2019-20/R/8 | 262 | ||||||||||||
28/03/2020 | STS/2019-20/R/9 | 1,751 | ||||||||||||
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