Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | NRDWSP/2019-20/R/132 | 400 | 09/03/2020 | FFC/2019-20/P/2 | 99,120 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/133 | 200 | 09/03/2020 | MGNREGA/2019-20/P/5 | 3,108 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/134 | 1,000 | 16/03/2020 | OWN/2019-20/P/53 | 234,000 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/135 | 600 | 19/03/2020 | FFC/2019-20/P/3 | 99,558 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/136 | 200 | 19/03/2020 | OWN/2019-20/P/54 | 2,000 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/137 | 1,000 | 19/03/2020 | OWN/2019-20/P/55 | 2,000 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/138 | 200 | 19/03/2020 | OWN/2019-20/P/56 | 2,000 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/139 | 1,000 | 19/03/2020 | OWN/2019-20/P/57 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/242 | 163 | 19/03/2020 | OWN/2019-20/P/58 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/243 | 429 | 19/03/2020 | OWN/2019-20/P/59 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/244 | 1,180 | 19/03/2020 | OWN/2019-20/P/60 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/245 | 486 | 19/03/2020 | OWN/2019-20/P/61 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/246 | 6,975 | 19/03/2020 | OWN/2019-20/P/62 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/247 | 1,343 | 19/03/2020 | OWN/2019-20/P/63 | 26,984 | |||||||||
04/03/2020 | OWN/2019-20/R/248 | 103 | 19/03/2020 | OWN/2019-20/P/64 | 34,161 | |||||||||
04/03/2020 | OWN/2019-20/R/249 | 103 | 21/03/2020 | NRDWSP/2019-20/P/23 | 310,000 | |||||||||
04/03/2020 | OWN/2019-20/R/250 | 1,409 | 30/03/2020 | NRDWSP/2019-20/P/24 | 2,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/140 | 1,000 | 30/03/2020 | NRDWSP/2019-20/P/25 | 2,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/141 | 1,000 | 30/03/2020 | OWN/2019-20/P/65 | 590 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/142 | 1,000 | 30/03/2020 | OWN/2019-20/P/66 | 710 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/143 | 1,000 | 30/03/2020 | OWN/2019-20/P/67 | 120 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/144 | 200 | 30/03/2020 | OWN/2019-20/P/68 | 580 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/145 | 1,000 | 30/03/2020 | OWN/2019-20/P/69 | 1,330 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/146 | 1,000 | 30/03/2020 | OWN/2019-20/P/70 | 3,900 | |||||||||
06/03/2020 | OWN/2019-20/R/251 | 143 | 31/03/2020 | FFC/2019-20/P/4 | 106,283 | |||||||||
06/03/2020 | OWN/2019-20/R/252 | 414 | 31/03/2020 | NRDWSP/2019-20/P/26 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/253 | 175 | 31/03/2020 | NRDWSP/2019-20/P/27 | 6,500 | |||||||||
06/03/2020 | OWN/2019-20/R/254 | 127 | 31/03/2020 | OWN/2019-20/P/71 | 2,200 | |||||||||
06/03/2020 | OWN/2019-20/R/255 | 127 | 31/03/2020 | OWN/2019-20/P/72 | 1,600 | |||||||||
06/03/2020 | OWN/2019-20/R/256 | 1,245 | 31/03/2020 | OWN/2019-20/P/73 | 1,600 | |||||||||
09/03/2020 | MGNREGA/2019-20/R/12 | 159 | 31/03/2020 | OWN/2019-20/P/74 | 200 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/147 | 1,000 | 31/03/2020 | OWN/2019-20/P/75 | 500 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/148 | 200 | 31/03/2020 | OWN/2019-20/P/76 | 100 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/149 | 1,000 | 31/03/2020 | OWN/2019-20/P/77 | 200 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/150 | 1,000 | 31/03/2020 | OWN/2019-20/P/78 | 3,500 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/151 | 200 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/152 | 1,700 | ||||||||||||
12/03/2020 | OWN/2019-20/R/257 | 65 | ||||||||||||
12/03/2020 | OWN/2019-20/R/258 | 29 | ||||||||||||
12/03/2020 | OWN/2019-20/R/259 | 271 | ||||||||||||
12/03/2020 | OWN/2019-20/R/260 | 1,083 | ||||||||||||
12/03/2020 | OWN/2019-20/R/261 | 116 | ||||||||||||
12/03/2020 | OWN/2019-20/R/262 | 398 | ||||||||||||
12/03/2020 | OWN/2019-20/R/263 | 654 | ||||||||||||
12/03/2020 | OWN/2019-20/R/264 | 346 | ||||||||||||
12/03/2020 | OWN/2019-20/R/265 | 975 | ||||||||||||
12/03/2020 | OWN/2019-20/R/266 | 127 | ||||||||||||
12/03/2020 | OWN/2019-20/R/267 | 208 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/153 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/154 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/155 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/156 | 868 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/157 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/158 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/159 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/160 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/161 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/162 | 400 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/163 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/164 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/165 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/166 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/167 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/168 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/169 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/170 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/171 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/172 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/173 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/174 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/175 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/177 | 1,295 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/178 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/179 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/180 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/181 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/182 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/183 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/184 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/185 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/186 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/268 | 285 | ||||||||||||
16/03/2020 | OWN/2019-20/R/269 | 433 | ||||||||||||
16/03/2020 | OWN/2019-20/R/270 | 433 | ||||||||||||
16/03/2020 | OWN/2019-20/R/271 | 132 | ||||||||||||
16/03/2020 | OWN/2019-20/R/272 | 2,282 | ||||||||||||
16/03/2020 | OWN/2019-20/R/273 | 2,263 | ||||||||||||
16/03/2020 | OWN/2019-20/R/274 | 521 | ||||||||||||
16/03/2020 | OWN/2019-20/R/275 | 181 | ||||||||||||
16/03/2020 | OWN/2019-20/R/276 | 1,339 | ||||||||||||
16/03/2020 | OWN/2019-20/R/277 | 104 | ||||||||||||
16/03/2020 | OWN/2019-20/R/278 | 349 | ||||||||||||
16/03/2020 | OWN/2019-20/R/279 | 230 | ||||||||||||
16/03/2020 | OWN/2019-20/R/280 | 2,658 | ||||||||||||
16/03/2020 | OWN/2019-20/R/281 | 696 | ||||||||||||
16/03/2020 | OWN/2019-20/R/282 | 91 | ||||||||||||
16/03/2020 | OWN/2019-20/R/283 | 24 | ||||||||||||
16/03/2020 | OWN/2019-20/R/284 | 85 | ||||||||||||
16/03/2020 | OWN/2019-20/R/285 | 2,864 | ||||||||||||
16/03/2020 | OWN/2019-20/R/286 | 794 | ||||||||||||
16/03/2020 | OWN/2019-20/R/287 | 142 | ||||||||||||
16/03/2020 | OWN/2019-20/R/288 | 71 | ||||||||||||
16/03/2020 | OWN/2019-20/R/289 | 71 | ||||||||||||
16/03/2020 | OWN/2019-20/R/290 | 71 | ||||||||||||
16/03/2020 | OWN/2019-20/R/291 | 774 | ||||||||||||
16/03/2020 | OWN/2019-20/R/292 | 705 | ||||||||||||
16/03/2020 | OWN/2019-20/R/293 | 288 | ||||||||||||
16/03/2020 | OWN/2019-20/R/294 | 288 | ||||||||||||
16/03/2020 | OWN/2019-20/R/295 | 307 | ||||||||||||
16/03/2020 | OWN/2019-20/R/296 | 151 | ||||||||||||
16/03/2020 | OWN/2019-20/R/297 | 151 | ||||||||||||
16/03/2020 | OWN/2019-20/R/298 | 151 | ||||||||||||
16/03/2020 | OWN/2019-20/R/299 | 151 | ||||||||||||
16/03/2020 | OWN/2019-20/R/300 | 116 | ||||||||||||
16/03/2020 | OWN/2019-20/R/301 | 622 | ||||||||||||
16/03/2020 | OWN/2019-20/R/302 | 622 | ||||||||||||
16/03/2020 | OWN/2019-20/R/303 | 10,000 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/187 | 200 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/188 | 1,000 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/189 | 200 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/190 | 200 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/191 | 1,000 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/192 | 200 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/193 | 1,000 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/194 | 1,000 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/195 | 1,000 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/196 | 200 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/197 | 1,000 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/198 | 234,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/304 | 770 | ||||||||||||
20/03/2020 | OWN/2019-20/R/305 | 858 | ||||||||||||
20/03/2020 | OWN/2019-20/R/306 | 858 | ||||||||||||
20/03/2020 | OWN/2019-20/R/307 | 858 | ||||||||||||
20/03/2020 | OWN/2019-20/R/309 | 190 | ||||||||||||
20/03/2020 | OWN/2019-20/R/310 | 190 | ||||||||||||
20/03/2020 | OWN/2019-20/R/311 | 990 | ||||||||||||
20/03/2020 | OWN/2019-20/R/312 | 30 | ||||||||||||
20/03/2020 | OWN/2019-20/R/313 | 175 | ||||||||||||
20/03/2020 | OWN/2019-20/R/314 | 906 | ||||||||||||
20/03/2020 | OWN/2019-20/R/315 | 1,709 | ||||||||||||
20/03/2020 | OWN/2019-20/R/316 | 1,389 | ||||||||||||
20/03/2020 | OWN/2019-20/R/317 | 13,000 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/199 | 832 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/200 | 200 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/201 | 1,000 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/202 | 200 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/203 | 1,000 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/204 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/205 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/206 | 900 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/207 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/208 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/209 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/210 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/211 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/212 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/213 | 2,400 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/214 | 2,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/215 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/318 | 486 | ||||||||||||
31/03/2020 | OWN/2019-20/R/319 | 2,984 | ||||||||||||
31/03/2020 | OWN/2019-20/R/320 | 164 | ||||||||||||
31/03/2020 | OWN/2019-20/R/321 | 164 | ||||||||||||
31/03/2020 | OWN/2019-20/R/322 | 181 | ||||||||||||
31/03/2020 | OWN/2019-20/R/323 | 1,663 | ||||||||||||
31/03/2020 | OWN/2019-20/R/324 | 672 | ||||||||||||
31/03/2020 | OWN/2019-20/R/325 | 1,131 | ||||||||||||
31/03/2020 | OWN/2019-20/R/326 | 172 | ||||||||||||
31/03/2020 | OWN/2019-20/R/327 | 328 | ||||||||||||
31/03/2020 | OWN/2019-20/R/328 | 147 | ||||||||||||
31/03/2020 | OWN/2019-20/R/329 | 724 | ||||||||||||
31/03/2020 | OWN/2019-20/R/330 | 55 | ||||||||||||
31/03/2020 | OWN/2019-20/R/331 | 55 | ||||||||||||
31/03/2020 | OWN/2019-20/R/332 | 637 | ||||||||||||
31/03/2020 | OWN/2019-20/R/333 | 637 | ||||||||||||
31/03/2020 | OWN/2019-20/R/334 | 637 | ||||||||||||
31/03/2020 | OWN/2019-20/R/335 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/336 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/337 | 831 | ||||||||||||
31/03/2020 | OWN/2019-20/R/338 | 647 | ||||||||||||
31/03/2020 | OWN/2019-20/R/339 | 558 | ||||||||||||
31/03/2020 | OWN/2019-20/R/340 | 138 | ||||||||||||
31/03/2020 | OWN/2019-20/R/341 | 138 | ||||||||||||
31/03/2020 | OWN/2019-20/R/342 | 174 | ||||||||||||
|