Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/72 | 6,985 | 04/03/2020 | OWN/2019-20/P/181 | 5,800 | |||||||||
01/03/2020 | OWN/2019-20/R/145 | 28,047 | 04/03/2020 | OWN/2019-20/P/182 | 7,600 | |||||||||
01/03/2020 | OWN/2019-20/R/146 | 2,000 | 04/03/2020 | OWN/2019-20/P/183 | 1,299 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/73 | 4,800 | 04/03/2020 | OWN/2019-20/P/184 | 288 | |||||||||
05/03/2020 | OWN/2019-20/R/147 | 20,067 | 06/03/2020 | NRDWSP/2019-20/P/37 | 19,950 | |||||||||
05/03/2020 | OWN/2019-20/R/148 | 500 | 10/03/2020 | OWN/2019-20/P/185 | 6,660 | |||||||||
05/03/2020 | OWN/2019-20/R/149 | 3,990 | 10/03/2020 | OWN/2019-20/P/186 | 5,400 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/74 | 7,300 | 10/03/2020 | OWN/2019-20/P/187 | 4,680 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/75 | 800 | 12/03/2020 | NRDWSP/2019-20/P/38 | 8,400 | |||||||||
07/03/2020 | OWN/2019-20/R/150 | 31,850 | 12/03/2020 | NRDWSP/2019-20/P/39 | 236 | |||||||||
07/03/2020 | OWN/2019-20/R/151 | 4,250 | 12/03/2020 | NRDWSP/2019-20/P/40 | 236 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/76 | 11,000 | 13/03/2020 | OWN/2019-20/P/188 | 1,625 | |||||||||
10/03/2020 | OWN/2019-20/R/152 | 28,469 | 13/03/2020 | OWN/2019-20/P/189 | 580 | |||||||||
12/03/2020 | FFC/2019-20/R/7 | 952,494 | 17/03/2020 | OWN/2019-20/P/190 | 1,200 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/77 | 5,900 | 18/03/2020 | OWN/2019-20/P/191 | 5,800 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/78 | 463 | 18/03/2020 | OWN/2019-20/P/192 | 31,370 | |||||||||
13/03/2020 | OWN/2019-20/R/153 | 22,644 | 18/03/2020 | OWN/2019-20/P/193 | 4,165 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/79 | 4,800 | 21/03/2020 | OWN/2019-20/P/194 | 3,700 | |||||||||
17/03/2020 | OWN/2019-20/R/154 | 4,616 | 22/03/2020 | NRDWSP/2019-20/P/41 | 16,100 | |||||||||
17/03/2020 | OWN/2019-20/R/155 | 2,500 | 23/03/2020 | OWN/2019-20/P/213 | 600 | |||||||||
17/03/2020 | OWN/2019-20/R/156 | 3,600 | 27/03/2020 | OWN/2019-20/P/214 | 7,000 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/80 | 13,300 | 28/03/2020 | MGNREGA/2019-20/P/4 | 365,810 | |||||||||
18/03/2020 | OWN/2019-20/R/157 | 46,086 | 28/03/2020 | MGNREGA/2019-20/P/5 | 142,129 | |||||||||
21/03/2020 | MGNREGA/2019-20/R/12 | 479 | 30/03/2020 | NRDWSP/2019-20/P/42 | 64,200 | |||||||||
21/03/2020 | OWN/2019-20/R/158 | 12,615 | 30/03/2020 | NRDWSP/2019-20/P/43 | 22,066 | |||||||||
21/03/2020 | OWN/2019-20/R/159 | 2,000 | 30/03/2020 | OWN/2019-20/P/195 | 16,600 | |||||||||
21/03/2020 | OWN/2019-20/R/160 | 1,100 | 30/03/2020 | OWN/2019-20/P/196 | 27,615 | |||||||||
22/03/2020 | NRDWSP/2019-20/R/81 | 200 | 30/03/2020 | OWN/2019-20/P/197 | 162,940 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/82 | 1,200 | 30/03/2020 | OWN/2019-20/P/198 | 39,000 | |||||||||
24/03/2020 | OWN/2019-20/R/161 | 12,670 | 30/03/2020 | OWN/2019-20/P/199 | 7,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/13 | 93,349 | 30/03/2020 | OWN/2019-20/P/200 | 13,700 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/14 | 182,935 | 30/03/2020 | OWN/2019-20/P/201 | 52,898 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/15 | 182,935 | 31/03/2020 | FFC/2019-20/P/12 | 274,162 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/16 | 17,583 | 31/03/2020 | FFC/2019-20/P/13 | 247,264 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/17 | 24,000 | 31/03/2020 | MGNREGA/2019-20/P/6 | 24,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/18 | 102,900 | 31/03/2020 | NRDWSP/2019-20/P/44 | 3,000 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/83 | 1,800 | 31/03/2020 | NRDWSP/2019-20/P/45 | 354 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/84 | 50 | 31/03/2020 | NRDWSP/2019-20/P/46 | 236 | |||||||||
30/03/2020 | OWN/2019-20/R/162 | 23,559 | 31/03/2020 | OWN/2019-20/P/202 | 55,706 | |||||||||
30/03/2020 | OWN/2019-20/R/163 | 49,910 | 31/03/2020 | OWN/2019-20/P/203 | 9,941 | |||||||||
30/03/2020 | OWN/2019-20/R/164 | 100 | 31/03/2020 | OWN/2019-20/P/204 | 12,000 | |||||||||
30/03/2020 | OWN/2019-20/R/165 | 98,770 | 31/03/2020 | OWN/2019-20/P/205 | 1,810 | |||||||||
30/03/2020 | OWN/2019-20/R/166 | 11,490 | 31/03/2020 | OWN/2019-20/P/206 | 3,288 | |||||||||
31/03/2020 | OWN/2019-20/P/207 | 165 | ||||||||||||
31/03/2020 | OWN/2019-20/P/208 | 295 | ||||||||||||
31/03/2020 | OWN/2019-20/P/209 | 413 | ||||||||||||
31/03/2020 | OWN/2019-20/P/210 | 88 | ||||||||||||
31/03/2020 | OWN/2019-20/P/211 | 590 | ||||||||||||
31/03/2020 | OWN/2019-20/P/212 | 6 | ||||||||||||
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