Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/246 | 3,625 | 05/03/2020 | NRDWSP/2019-20/P/30 | 250 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/247 | 3,250 | 06/03/2020 | OWN/2019-20/P/78 | 24,000 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/248 | 2,575 | 06/03/2020 | OWN/2019-20/P/79 | 103,000 | |||||||||
01/03/2020 | OWN/2019-20/R/355 | 797 | 06/03/2020 | OWN/2019-20/P/80 | 50,000 | |||||||||
01/03/2020 | OWN/2019-20/R/356 | 2,500 | 11/03/2020 | NRDWSP/2019-20/P/31 | 570 | |||||||||
01/03/2020 | OWN/2019-20/R/357 | 3,125 | 11/03/2020 | NRDWSP/2019-20/P/32 | 5,014 | |||||||||
01/03/2020 | OWN/2019-20/R/358 | 2,428 | 12/03/2020 | FFC/2019-20/P/13 | 18,345 | |||||||||
01/03/2020 | OWN/2019-20/R/359 | 3,089 | 12/03/2020 | FFC/2019-20/P/14 | 100,000 | |||||||||
01/03/2020 | OWN/2019-20/R/360 | 2,495 | 14/03/2020 | OWN/2019-20/P/81 | 30,350 | |||||||||
01/03/2020 | OWN/2019-20/R/361 | 2,121 | 14/03/2020 | OWN/2019-20/P/82 | 18,453 | |||||||||
01/03/2020 | OWN/2019-20/R/362 | 2,578 | 14/03/2020 | OWN/2019-20/P/83 | 4,967 | |||||||||
01/03/2020 | OWN/2019-20/R/363 | 2,297 | 14/03/2020 | OWN/2019-20/P/84 | 2,500 | |||||||||
05/03/2020 | FFC/2019-20/R/3 | 812,479 | 14/03/2020 | OWN/2019-20/P/85 | 830 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/250 | 2,250 | 14/03/2020 | OWN/2019-20/P/86 | 1,550 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/251 | 2,323 | 15/03/2020 | OWN/2019-20/P/87 | 3,071 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/252 | 2,800 | 15/03/2020 | OWN/2019-20/P/88 | 600 | |||||||||
06/03/2020 | OWN/2019-20/R/364 | 153,348 | 17/03/2020 | OWN/2019-20/P/89 | 60,000 | |||||||||
06/03/2020 | OWN/2019-20/R/365 | 24,000 | 17/03/2020 | OWN/2019-20/P/90 | 300 | |||||||||
06/03/2020 | OWN/2019-20/R/366 | 2,159 | 17/03/2020 | OWN/2019-20/P/91 | 472 | |||||||||
06/03/2020 | OWN/2019-20/R/367 | 2,724 | 17/03/2020 | OWN/2019-20/P/92 | 195 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/253 | 2,975 | 17/03/2020 | OWN/2019-20/P/93 | 1,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/254 | 3,000 | 17/03/2020 | OWN/2019-20/P/94 | 5,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/255 | 2,350 | 22/03/2020 | NRDWSP/2019-20/P/33 | 150,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/256 | 2,575 | 30/03/2020 | FFC/2019-20/P/12 | 20,360 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/257 | 2,600 | 30/03/2020 | MGNREGA/2019-20/P/4 | 4,147 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/258 | 2,250 | 30/03/2020 | MGNREGA/2019-20/P/5 | 204,530 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/259 | 2,500 | 30/03/2020 | MGNREGA/2019-20/P/6 | 166,213 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/260 | 1,400 | 30/03/2020 | MGNREGA/2019-20/P/7 | 136,094 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/261 | 60,000 | 30/03/2020 | MGNREGA/2019-20/P/8 | 252,970 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/262 | 50,000 | 30/03/2020 | OWN/2019-20/P/95 | 3,600 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/263 | 2,575 | 30/03/2020 | OWN/2019-20/P/96 | 5,870 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/264 | 2,725 | 30/03/2020 | OWN/2019-20/P/97 | 11,034 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/265 | 2,950 | 30/03/2020 | OWN/2019-20/P/98 | 11,128 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/266 | 2,225 | 31/03/2020 | NRDWSP/2019-20/P/34 | 1,585 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/267 | 2,600 | 31/03/2020 | NRDWSP/2019-20/P/35 | 8,647 | |||||||||
14/03/2020 | OWN/2019-20/R/368 | 3,375 | 31/03/2020 | NRDWSP/2019-20/P/36 | 1,693 | |||||||||
14/03/2020 | OWN/2019-20/R/369 | 25,000 | 31/03/2020 | NRDWSP/2019-20/P/37 | 4,000 | |||||||||
15/03/2020 | OWN/2019-20/R/370 | 3,855 | 31/03/2020 | NRDWSP/2019-20/P/38 | 4,648 | |||||||||
15/03/2020 | OWN/2019-20/R/371 | 3,498 | 31/03/2020 | OWN/2019-20/P/100 | 3,600 | |||||||||
15/03/2020 | OWN/2019-20/R/372 | 3,020 | 31/03/2020 | OWN/2019-20/P/101 | 5,870 | |||||||||
15/03/2020 | OWN/2019-20/R/373 | 2,055 | 31/03/2020 | OWN/2019-20/P/102 | 11,034 | |||||||||
15/03/2020 | OWN/2019-20/R/374 | 2,762 | 31/03/2020 | OWN/2019-20/P/103 | 11,128 | |||||||||
15/03/2020 | OWN/2019-20/R/375 | 2,591 | 31/03/2020 | OWN/2019-20/P/104 | 14,700 | |||||||||
15/03/2020 | OWN/2019-20/R/376 | 2,373 | 31/03/2020 | OWN/2019-20/P/105 | 14,228 | |||||||||
20/03/2020 | OWN/2019-20/R/377 | 1,759 | 31/03/2020 | OWN/2019-20/P/106 | 1,115 | |||||||||
20/03/2020 | OWN/2019-20/R/378 | 2,091 | 31/03/2020 | OWN/2019-20/P/107 | 550 | |||||||||
20/03/2020 | OWN/2019-20/R/379 | 3,164 | 31/03/2020 | OWN/2019-20/P/108 | 2,644 | |||||||||
22/03/2020 | OWN/2019-20/R/380 | 2,516 | 31/03/2020 | OWN/2019-20/P/109 | 1,100 | |||||||||
22/03/2020 | OWN/2019-20/R/381 | 2,023 | 31/03/2020 | OWN/2019-20/P/110 | 5,200 | |||||||||
22/03/2020 | OWN/2019-20/R/382 | 2,569 | 31/03/2020 | OWN/2019-20/P/111 | 12,000 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/249 | 2,336 | 31/03/2020 | OWN/2019-20/P/99 | 5,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/7 | 4,147 | ||||||||||||
27/03/2020 | MGNREGA/2019-20/R/8 | 759,807 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/268 | 3,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/269 | 1,893 | ||||||||||||
31/03/2020 | OWN/2019-20/R/383 | 4,908 | ||||||||||||
31/03/2020 | OWN/2019-20/R/384 | 4,734 | ||||||||||||
31/03/2020 | OWN/2019-20/R/385 | 4,941 | ||||||||||||
31/03/2020 | OWN/2019-20/R/386 | 2,448 | ||||||||||||
31/03/2020 | OWN/2019-20/R/387 | 3,208 | ||||||||||||
31/03/2020 | OWN/2019-20/R/388 | 6,871 | ||||||||||||
31/03/2020 | OWN/2019-20/R/389 | 7,086 | ||||||||||||
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