Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/130 | 350 | 01/03/2020 | FFC/2019-20/P/15 | 40,000 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/131 | 200 | 01/03/2020 | NRDWSP/2019-20/P/51 | 2,200 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/132 | 160 | 04/03/2020 | OWN/2019-20/P/116 | 350 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/133 | 840 | 04/03/2020 | OWN/2019-20/P/117 | 380 | |||||||||
01/03/2020 | OWN/2019-20/R/74 | 473 | 04/03/2020 | OWN/2019-20/P/118 | 930 | |||||||||
01/03/2020 | OWN/2019-20/R/75 | 5,665 | 04/03/2020 | OWN/2019-20/P/119 | 350 | |||||||||
01/03/2020 | OWN/2019-20/R/76 | 250 | 04/03/2020 | OWN/2019-20/P/120 | 906 | |||||||||
01/03/2020 | OWN/2019-20/R/77 | 300 | 12/03/2020 | OWN/2019-20/P/121 | 10,000 | |||||||||
01/03/2020 | OWN/2019-20/R/78 | 300 | 12/03/2020 | OWN/2019-20/P/122 | 220 | |||||||||
03/03/2020 | OWN/2019-20/R/79 | 9,480 | 12/03/2020 | OWN/2019-20/P/123 | 107 | |||||||||
04/03/2020 | OWN/2019-20/R/80 | 114 | 12/03/2020 | OWN/2019-20/P/124 | 6,000 | |||||||||
04/03/2020 | OWN/2019-20/R/81 | 3,622 | 12/03/2020 | OWN/2019-20/P/125 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/82 | 50 | 13/03/2020 | NRDWSP/2019-20/P/52 | 40,000 | |||||||||
04/03/2020 | OWN/2019-20/R/83 | 350 | 13/03/2020 | NRDWSP/2019-20/P/53 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/84 | 350 | 18/03/2020 | OWN/2019-20/P/126 | 3,350 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/134 | 40,000 | 23/03/2020 | NRDWSP/2019-20/P/54 | 30,000 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/135 | 200 | 23/03/2020 | NRDWSP/2019-20/P/55 | 236 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/136 | 2,300 | 31/03/2020 | NRDWSP/2019-20/P/58 | 900 | |||||||||
07/03/2020 | FFC/2019-20/R/8 | 472,713 | 31/03/2020 | OWN/2019-20/P/127 | 3,890 | |||||||||
12/03/2020 | OWN/2019-20/R/85 | 1,306 | 31/03/2020 | OWN/2019-20/P/128 | 110 | |||||||||
12/03/2020 | OWN/2019-20/R/86 | 4,907 | 31/03/2020 | OWN/2019-20/P/129 | 357,860 | |||||||||
12/03/2020 | OWN/2019-20/R/87 | 100 | 31/03/2020 | OWN/2019-20/P/130 | 10,200 | |||||||||
12/03/2020 | OWN/2019-20/R/88 | 350 | 31/03/2020 | OWN/2019-20/P/131 | 10,200 | |||||||||
12/03/2020 | OWN/2019-20/R/89 | 350 | 31/03/2020 | OWN/2019-20/P/132 | 8,000 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/137 | 100 | 31/03/2020 | OWN/2019-20/P/133 | 8,000 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/138 | 500 | 31/03/2020 | OWN/2019-20/P/134 | 8,000 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/139 | 3,080 | 31/03/2020 | OWN/2019-20/P/135 | 8,000 | |||||||||
17/03/2020 | OWN/2019-20/R/90 | 161,500 | 31/03/2020 | OWN/2019-20/P/136 | 8,000 | |||||||||
17/03/2020 | OWN/2019-20/R/91 | 481,673 | 31/03/2020 | OWN/2019-20/P/137 | 8,000 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/140 | 300 | 31/03/2020 | OWN/2019-20/P/138 | 8,000 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/141 | 640 | 31/03/2020 | OWN/2019-20/P/139 | 8,000 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/142 | 5,090 | 31/03/2020 | OWN/2019-20/P/140 | 3,400 | |||||||||
18/03/2020 | OWN/2019-20/R/92 | 2,230 | 31/03/2020 | OWN/2019-20/P/141 | 8,000 | |||||||||
18/03/2020 | OWN/2019-20/R/93 | 11,450 | 31/03/2020 | OWN/2019-20/P/142 | 2,400 | |||||||||
18/03/2020 | OWN/2019-20/R/94 | 150 | 31/03/2020 | OWN/2019-20/P/143 | 9,750 | |||||||||
18/03/2020 | OWN/2019-20/R/95 | 750 | 31/03/2020 | OWN/2019-20/P/144 | 14,000 | |||||||||
18/03/2020 | OWN/2019-20/R/96 | 750 | 31/03/2020 | OWN/2019-20/P/145 | 14,000 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/145 | 30,040 | 31/03/2020 | OWN/2019-20/P/146 | 7,034 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/10 | 112.74 | 31/03/2020 | OWN/2019-20/P/147 | 4,500 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/143 | 400 | 31/03/2020 | OWN/2019-20/P/148 | 1,700 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/144 | 600 | 31/03/2020 | OWN/2019-20/P/149 | 800 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/146 | 152.48 | ||||||||||||
31/03/2020 | OWN/2019-20/R/100 | 250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/101 | 250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/102 | 1,358 | ||||||||||||
31/03/2020 | OWN/2019-20/R/103 | 1,193 | ||||||||||||
31/03/2020 | OWN/2019-20/R/97 | 468 | ||||||||||||
31/03/2020 | OWN/2019-20/R/98 | 4,259 | ||||||||||||
31/03/2020 | OWN/2019-20/R/99 | 100 | ||||||||||||
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