Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 1,402,307 | 03/03/2020 | OWN/2019-20/P/168 | 110,000 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/117 | 985 | 03/03/2020 | OWN/2019-20/P/169 | 17 | |||||||||
01/03/2020 | OWN/2019-20/R/287 | 41 | 05/03/2020 | OWN/2019-20/P/170 | 12,000 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/118 | 1,500 | 06/03/2020 | NRDWSP/2019-20/P/77 | 5,416 | |||||||||
02/03/2020 | OWN/2019-20/R/288 | 927 | 06/03/2020 | NRDWSP/2019-20/P/78 | 7,000 | |||||||||
02/03/2020 | OWN/2019-20/R/289 | 1,505 | 06/03/2020 | NRDWSP/2019-20/P/79 | 59 | |||||||||
03/03/2020 | OWN/2019-20/R/290 | 307 | 06/03/2020 | NRDWSP/2019-20/P/80 | 549 | |||||||||
03/03/2020 | OWN/2019-20/R/291 | 8,280 | 06/03/2020 | OWN/2019-20/P/171 | 24,000 | |||||||||
04/03/2020 | OWN/2019-20/R/292 | 670 | 06/03/2020 | OWN/2019-20/P/172 | 37,918 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/119 | 1,200 | 06/03/2020 | OWN/2019-20/P/173 | 4,320 | |||||||||
05/03/2020 | OWN/2019-20/R/293 | 2,178 | 07/03/2020 | OWN/2019-20/P/174 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/294 | 1,706 | 07/03/2020 | OWN/2019-20/P/175 | 5,000 | |||||||||
07/03/2020 | OWN/2019-20/R/295 | 700 | 07/03/2020 | OWN/2019-20/P/176 | 5,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/120 | 1,600 | 07/03/2020 | OWN/2019-20/P/177 | 118 | |||||||||
09/03/2020 | OWN/2019-20/R/296 | 1,049 | 16/03/2020 | FFC/2019-20/P/20 | 96,600 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/121 | 900 | 16/03/2020 | NRDWSP/2019-20/P/90 | 1,600 | |||||||||
11/03/2020 | OWN/2019-20/R/297 | 1,741 | 16/03/2020 | OWN/2019-20/P/178 | 100,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/122 | 1,600 | 16/03/2020 | OWN/2019-20/P/179 | 5 | |||||||||
12/03/2020 | OWN/2019-20/R/298 | 1,219 | 16/03/2020 | OWN/2019-20/P/180 | 43,000 | |||||||||
12/03/2020 | OWN/2019-20/R/299 | 1,235 | 18/03/2020 | NRDWSP/2019-20/P/82 | 1,195 | |||||||||
13/03/2020 | MGNREGA/2019-20/R/10 | 1,869 | 20/03/2020 | NRDWSP/2019-20/P/83 | 4,450 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/123 | 950 | 20/03/2020 | NRDWSP/2019-20/P/84 | 550 | |||||||||
13/03/2020 | OWN/2019-20/R/300 | 1,484 | 20/03/2020 | NRDWSP/2019-20/P/85 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/301 | 2,530 | 23/03/2020 | NRDWSP/2019-20/P/86 | 1,606 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/124 | 2,500 | 24/03/2020 | OWN/2019-20/P/181 | 2,000 | |||||||||
14/03/2020 | OWN/2019-20/R/302 | 2,688 | 30/03/2020 | MGNREGA/2019-20/P/4 | 1,869 | |||||||||
14/03/2020 | OWN/2019-20/R/303 | 1,500 | 30/03/2020 | NRDWSP/2019-20/P/87 | 15,000 | |||||||||
16/03/2020 | OWN/2019-20/R/304 | 432 | 30/03/2020 | NRDWSP/2019-20/P/88 | 4,800 | |||||||||
16/03/2020 | OWN/2019-20/R/305 | 3,000 | 30/03/2020 | OWN/2019-20/P/182 | 492,000 | |||||||||
16/03/2020 | OWN/2019-20/R/320 | 900 | 30/03/2020 | OWN/2019-20/P/183 | 8,580 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/125 | 200 | 31/03/2020 | FFC/2019-20/P/21 | 102,428 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/126 | 96,600 | 31/03/2020 | NRDWSP/2019-20/P/89 | 64,300 | |||||||||
17/03/2020 | OWN/2019-20/R/306 | 1,405 | 31/03/2020 | OWN/2019-20/P/184 | 6,779 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/127 | 200 | 31/03/2020 | OWN/2019-20/P/185 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/307 | 767 | 31/03/2020 | OWN/2019-20/P/186 | 5,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/128 | 900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/308 | 1,268 | ||||||||||||
19/03/2020 | OWN/2019-20/R/309 | 700 | ||||||||||||
19/03/2020 | OWN/2019-20/R/310 | 1,220 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/129 | 820 | ||||||||||||
20/03/2020 | OWN/2019-20/R/311 | 1,880 | ||||||||||||
21/03/2020 | OWN/2019-20/R/312 | 1,200 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/130 | 700 | ||||||||||||
23/03/2020 | OWN/2019-20/R/313 | 157 | ||||||||||||
23/03/2020 | OWN/2019-20/R/314 | 853 | ||||||||||||
23/03/2020 | OWN/2019-20/R/315 | 2,433 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/131 | 900 | ||||||||||||
25/03/2020 | OWN/2019-20/R/316 | 649 | ||||||||||||
29/03/2020 | OWN/2019-20/R/317 | 492,168 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/132 | 650 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/133 | 2,000 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/134 | 16,300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/318 | 2,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/319 | 8,280 | ||||||||||||
31/03/2020 | OWN/2019-20/R/321 | 211 | ||||||||||||
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