Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/666 | 307 | 05/03/2020 | OWN/2019-20/P/176 | 177 | |||||||||
01/03/2020 | STS/2019-20/R/2 | 537 | 09/03/2020 | OWN/2019-20/P/175 | 12,000 | |||||||||
01/03/2020 | STS/2019-20/R/3 | 531 | 09/03/2020 | OWN/2019-20/P/178 | 12,000 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/282 | 80 | 09/03/2020 | OWN/2019-20/P/179 | 12,000 | |||||||||
02/03/2020 | OWN/2019-20/R/667 | 20 | 09/03/2020 | OWN/2019-20/P/180 | 12,000 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/283 | 80 | 09/03/2020 | OWN/2019-20/P/181 | 12,000 | |||||||||
03/03/2020 | OWN/2019-20/R/668 | 50 | 09/03/2020 | OWN/2019-20/P/182 | 12,000 | |||||||||
03/03/2020 | OWN/2019-20/R/669 | 696 | 09/03/2020 | OWN/2019-20/P/183 | 12,000 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/284 | 155 | 09/03/2020 | OWN/2019-20/P/184 | 2,400 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/285 | 80 | 21/03/2020 | OWN/2019-20/P/185 | 10,800 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/286 | 155 | 21/03/2020 | OWN/2019-20/P/186 | 9,200 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/287 | 60 | 21/03/2020 | OWN/2019-20/P/187 | 2,200 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/288 | 1,590 | 22/03/2020 | OWN/2019-20/P/188 | 1,600 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/289 | 1,500 | 22/03/2020 | OWN/2019-20/P/189 | 400 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/290 | 360 | 24/03/2020 | OWN/2019-20/P/190 | 170 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/291 | 1,000 | 24/03/2020 | OWN/2019-20/P/191 | 169 | |||||||||
04/03/2020 | OWN/2019-20/R/670 | 345 | 24/03/2020 | OWN/2019-20/P/192 | 170 | |||||||||
04/03/2020 | OWN/2019-20/R/671 | 194 | 24/03/2020 | OWN/2019-20/P/193 | 430 | |||||||||
04/03/2020 | OWN/2019-20/R/672 | 162 | 24/03/2020 | OWN/2019-20/P/194 | 180 | |||||||||
04/03/2020 | OWN/2019-20/R/673 | 10 | 25/03/2020 | OWN/2019-20/P/195 | 1,300 | |||||||||
04/03/2020 | OWN/2019-20/R/674 | 115 | 25/03/2020 | OWN/2019-20/P/196 | 700 | |||||||||
04/03/2020 | OWN/2019-20/R/675 | 118 | 25/03/2020 | OWN/2019-20/P/197 | 140 | |||||||||
04/03/2020 | OWN/2019-20/R/676 | 40 | 28/03/2020 | FFC/2019-20/P/32 | 26,000 | |||||||||
04/03/2020 | OWN/2019-20/R/677 | 135 | 28/03/2020 | FFC/2019-20/P/33 | 71,751 | |||||||||
04/03/2020 | OWN/2019-20/R/678 | 261 | 28/03/2020 | FFC/2019-20/P/34 | 3,950 | |||||||||
04/03/2020 | OWN/2019-20/R/679 | 500 | 28/03/2020 | FFC/2019-20/P/35 | 4,900 | |||||||||
04/03/2020 | OWN/2019-20/R/680 | 42 | 31/03/2020 | NRDWSP/2019-20/P/37 | 320 | |||||||||
04/03/2020 | OWN/2019-20/R/681 | 30 | 31/03/2020 | NRDWSP/2019-20/P/38 | 787 | |||||||||
04/03/2020 | OWN/2019-20/R/682 | 196 | 31/03/2020 | NRDWSP/2019-20/P/39 | 1,200 | |||||||||
05/03/2020 | FFC/2019-20/R/7 | 751,780 | 31/03/2020 | NRDWSP/2019-20/P/40 | 2,700 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/292 | 500 | 31/03/2020 | NRDWSP/2019-20/P/41 | 300 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/293 | 200 | 31/03/2020 | OWN/2019-20/P/198 | 200 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/294 | 260 | 31/03/2020 | OWN/2019-20/P/199 | 500 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/295 | 80 | 31/03/2020 | OWN/2019-20/P/200 | 1,165 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/296 | 560 | 31/03/2020 | OWN/2019-20/P/201 | 300 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/297 | 240 | 31/03/2020 | OWN/2019-20/P/202 | 76 | |||||||||
05/03/2020 | OWN/2019-20/R/683 | 187 | 31/03/2020 | OWN/2019-20/P/203 | 140 | |||||||||
05/03/2020 | OWN/2019-20/R/684 | 145 | 31/03/2020 | OWN/2019-20/P/204 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/685 | 179 | ||||||||||||
05/03/2020 | OWN/2019-20/R/686 | 734 | ||||||||||||
05/03/2020 | OWN/2019-20/R/687 | 519 | ||||||||||||
05/03/2020 | OWN/2019-20/R/688 | 72 | ||||||||||||
05/03/2020 | OWN/2019-20/R/689 | 370 | ||||||||||||
05/03/2020 | OWN/2019-20/R/690 | 84 | ||||||||||||
05/03/2020 | OWN/2019-20/R/691 | 395 | ||||||||||||
05/03/2020 | OWN/2019-20/R/692 | 153 | ||||||||||||
05/03/2020 | OWN/2019-20/R/693 | 267 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/298 | 500 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/299 | 155 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/300 | 2,060 | ||||||||||||
06/03/2020 | OWN/2019-20/R/694 | 345 | ||||||||||||
06/03/2020 | OWN/2019-20/R/695 | 760 | ||||||||||||
06/03/2020 | OWN/2019-20/R/696 | 180 | ||||||||||||
06/03/2020 | OWN/2019-20/R/697 | 187 | ||||||||||||
06/03/2020 | OWN/2019-20/R/698 | 120 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/301 | 80 | ||||||||||||
07/03/2020 | OWN/2019-20/R/699 | 79 | ||||||||||||
07/03/2020 | OWN/2019-20/R/700 | 278 | ||||||||||||
07/03/2020 | OWN/2019-20/R/701 | 498 | ||||||||||||
07/03/2020 | OWN/2019-20/R/702 | 42 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/302 | 80 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/303 | 500 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/304 | 400 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/305 | 460 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/306 | 500 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/307 | 80 | ||||||||||||
09/03/2020 | OWN/2019-20/R/703 | 8 | ||||||||||||
09/03/2020 | OWN/2019-20/R/704 | 11 | ||||||||||||
09/03/2020 | OWN/2019-20/R/705 | 237 | ||||||||||||
09/03/2020 | OWN/2019-20/R/706 | 78 | ||||||||||||
09/03/2020 | OWN/2019-20/R/707 | 109 | ||||||||||||
09/03/2020 | OWN/2019-20/R/708 | 500 | ||||||||||||
09/03/2020 | OWN/2019-20/R/709 | 722 | ||||||||||||
09/03/2020 | OWN/2019-20/R/710 | 300 | ||||||||||||
09/03/2020 | OWN/2019-20/R/711 | 86 | ||||||||||||
11/03/2020 | MGNREGA/2019-20/R/12 | 329 | ||||||||||||
11/03/2020 | MGNREGA/2019-20/R/13 | 2,754 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/308 | 75 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/309 | 333 | ||||||||||||
11/03/2020 | OWN/2019-20/R/712 | 62 | ||||||||||||
11/03/2020 | OWN/2019-20/R/713 | 10 | ||||||||||||
11/03/2020 | OWN/2019-20/R/714 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/759 | 20 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/310 | 960 | ||||||||||||
12/03/2020 | OWN/2019-20/R/715 | 167 | ||||||||||||
12/03/2020 | OWN/2019-20/R/716 | 266 | ||||||||||||
12/03/2020 | OWN/2019-20/R/717 | 118 | ||||||||||||
12/03/2020 | OWN/2019-20/R/718 | 2,074 | ||||||||||||
13/03/2020 | OWN/2019-20/R/719 | 49 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/313 | 1,500 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/314 | 80 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/315 | 155 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/316 | 155 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/317 | 55 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/318 | 500 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/319 | 80 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/320 | 960 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/321 | 360 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/322 | 117 | ||||||||||||
14/03/2020 | OWN/2019-20/R/720 | 151 | ||||||||||||
14/03/2020 | OWN/2019-20/R/721 | 116 | ||||||||||||
14/03/2020 | OWN/2019-20/R/722 | 275 | ||||||||||||
14/03/2020 | OWN/2019-20/R/723 | 184 | ||||||||||||
14/03/2020 | OWN/2019-20/R/724 | 136 | ||||||||||||
14/03/2020 | OWN/2019-20/R/725 | 71 | ||||||||||||
14/03/2020 | OWN/2019-20/R/726 | 263 | ||||||||||||
14/03/2020 | OWN/2019-20/R/727 | 540 | ||||||||||||
14/03/2020 | OWN/2019-20/R/728 | 133 | ||||||||||||
14/03/2020 | OWN/2019-20/R/729 | 143 | ||||||||||||
14/03/2020 | OWN/2019-20/R/730 | 29 | ||||||||||||
14/03/2020 | OWN/2019-20/R/731 | 40 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/323 | 500 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/324 | 80 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/325 | 400 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/326 | 884 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/327 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/328 | 500 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/329 | 23 | ||||||||||||
16/03/2020 | OWN/2019-20/R/732 | 966 | ||||||||||||
16/03/2020 | OWN/2019-20/R/733 | 1,001 | ||||||||||||
16/03/2020 | OWN/2019-20/R/734 | 116 | ||||||||||||
16/03/2020 | OWN/2019-20/R/735 | 290 | ||||||||||||
16/03/2020 | OWN/2019-20/R/736 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/737 | 30 | ||||||||||||
16/03/2020 | OWN/2019-20/R/738 | 77 | ||||||||||||
16/03/2020 | OWN/2019-20/R/760 | 50 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/330 | 600 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/331 | 510 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/332 | 80 | ||||||||||||
17/03/2020 | OWN/2019-20/R/739 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/740 | 86 | ||||||||||||
17/03/2020 | OWN/2019-20/R/741 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/742 | 83 | ||||||||||||
17/03/2020 | OWN/2019-20/R/743 | 112 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/333 | 300 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/334 | 230 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/335 | 80 | ||||||||||||
18/03/2020 | OWN/2019-20/R/744 | 14 | ||||||||||||
18/03/2020 | OWN/2019-20/R/745 | 107 | ||||||||||||
18/03/2020 | OWN/2019-20/R/746 | 160 | ||||||||||||
18/03/2020 | OWN/2019-20/R/747 | 20 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/336 | 155 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/337 | 155 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/338 | 123 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/339 | 32 | ||||||||||||
19/03/2020 | OWN/2019-20/R/748 | 358 | ||||||||||||
19/03/2020 | OWN/2019-20/R/749 | 249 | ||||||||||||
19/03/2020 | OWN/2019-20/R/750 | 9 | ||||||||||||
19/03/2020 | OWN/2019-20/R/751 | 232 | ||||||||||||
19/03/2020 | OWN/2019-20/R/752 | 230 | ||||||||||||
21/03/2020 | OWN/2019-20/R/753 | 200 | ||||||||||||
21/03/2020 | OWN/2019-20/R/754 | 20 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/340 | 1,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/755 | 944 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/R/14 | 312 | ||||||||||||
28/03/2020 | STS/2019-20/R/4 | 504 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/311 | 635 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/312 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/341 | 155 | ||||||||||||
31/03/2020 | OWN/2019-20/R/756 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/757 | 529 | ||||||||||||
31/03/2020 | OWN/2019-20/R/758 | 24 | ||||||||||||
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