Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/32 | 400 | 03/03/2020 | OWN/2019-20/P/218 | 4,600 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/34 | 200 | 05/03/2020 | OWN/2019-20/P/181 | 100,000 | |||||||||
03/03/2020 | OWN/2019-20/R/203 | 1,548 | 05/03/2020 | OWN/2019-20/P/182 | 1,200 | |||||||||
03/03/2020 | OWN/2019-20/R/204 | 540 | 05/03/2020 | OWN/2019-20/P/183 | 1,200 | |||||||||
03/03/2020 | OWN/2019-20/R/205 | 131 | 05/03/2020 | OWN/2019-20/P/184 | 1,200 | |||||||||
03/03/2020 | OWN/2019-20/R/206 | 300 | 05/03/2020 | OWN/2019-20/P/185 | 4,800 | |||||||||
03/03/2020 | OWN/2019-20/R/207 | 400 | 05/03/2020 | OWN/2019-20/P/186 | 2,400 | |||||||||
03/03/2020 | OWN/2019-20/R/208 | 327 | 05/03/2020 | OWN/2019-20/P/187 | 14,000 | |||||||||
03/03/2020 | OWN/2019-20/R/209 | 4,200 | 05/03/2020 | OWN/2019-20/P/188 | 1,200 | |||||||||
03/03/2020 | OWN/2019-20/R/210 | 300 | 05/03/2020 | OWN/2019-20/P/189 | 1,200 | |||||||||
04/03/2020 | OWN/2019-20/R/263 | 8,000 | 05/03/2020 | OWN/2019-20/P/190 | 3,000 | |||||||||
05/03/2020 | FFC/2019-20/R/5 | 1,139,497 | 05/03/2020 | OWN/2019-20/P/191 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/211 | 1,000 | 05/03/2020 | OWN/2019-20/P/192 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/212 | 2,878 | 06/03/2020 | OWN/2019-20/P/193 | 1,200 | |||||||||
06/03/2020 | OWN/2019-20/R/213 | 1,820 | 06/03/2020 | OWN/2019-20/P/194 | 1,400 | |||||||||
06/03/2020 | OWN/2019-20/R/214 | 2,000 | 06/03/2020 | OWN/2019-20/P/195 | 5,600 | |||||||||
06/03/2020 | OWN/2019-20/R/215 | 1,913 | 09/03/2020 | OWN/2019-20/P/196 | 9,950 | |||||||||
06/03/2020 | OWN/2019-20/R/216 | 196 | 09/03/2020 | OWN/2019-20/P/197 | 15,000 | |||||||||
06/03/2020 | OWN/2019-20/R/217 | 196 | 09/03/2020 | OWN/2019-20/P/198 | 8,000 | |||||||||
06/03/2020 | OWN/2019-20/R/218 | 196 | 09/03/2020 | OWN/2019-20/P/199 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/219 | 200 | 09/03/2020 | OWN/2019-20/P/200 | 9,000 | |||||||||
06/03/2020 | OWN/2019-20/R/220 | 200 | 11/03/2020 | OWN/2019-20/P/201 | 6,750 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/35 | 900 | 11/03/2020 | OWN/2019-20/P/202 | 8,000 | |||||||||
12/03/2020 | OWN/2019-20/R/221 | 1,091 | 11/03/2020 | OWN/2019-20/P/203 | 12,500 | |||||||||
12/03/2020 | OWN/2019-20/R/222 | 811 | 11/03/2020 | OWN/2019-20/P/204 | 24,260 | |||||||||
12/03/2020 | OWN/2019-20/R/223 | 1,445 | 16/03/2020 | OWN/2019-20/P/205 | 1,850 | |||||||||
12/03/2020 | OWN/2019-20/R/224 | 2,410 | 16/03/2020 | OWN/2019-20/P/206 | 5,673 | |||||||||
12/03/2020 | OWN/2019-20/R/225 | 800 | 17/03/2020 | OWN/2019-20/P/207 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/226 | 1,893 | 19/03/2020 | OWN/2019-20/P/209 | 1,200 | |||||||||
12/03/2020 | OWN/2019-20/R/227 | 954 | 19/03/2020 | OWN/2019-20/P/210 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/R/228 | 613 | 19/03/2020 | OWN/2019-20/P/211 | 4,550 | |||||||||
12/03/2020 | OWN/2019-20/R/229 | 1,282 | 19/03/2020 | OWN/2019-20/P/212 | 4,600 | |||||||||
12/03/2020 | OWN/2019-20/R/230 | 2,000 | 19/03/2020 | OWN/2019-20/P/213 | 2,700 | |||||||||
12/03/2020 | OWN/2019-20/R/231 | 7,200 | 19/03/2020 | OWN/2019-20/P/214 | 184,000 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/36 | 200 | 19/03/2020 | OWN/2019-20/P/215 | 272,890 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/37 | 200 | 19/03/2020 | OWN/2019-20/P/216 | 2,000 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/38 | 200 | 19/03/2020 | OWN/2019-20/P/219 | 5,600 | |||||||||
16/03/2020 | OWN/2019-20/R/232 | 1,339 | 31/03/2020 | OWN/2019-20/P/217 | 6,200 | |||||||||
16/03/2020 | OWN/2019-20/R/233 | 791 | ||||||||||||
16/03/2020 | OWN/2019-20/R/234 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/235 | 391 | ||||||||||||
16/03/2020 | OWN/2019-20/R/236 | 4,019 | ||||||||||||
16/03/2020 | OWN/2019-20/R/237 | 901 | ||||||||||||
16/03/2020 | OWN/2019-20/R/238 | 1,937 | ||||||||||||
16/03/2020 | OWN/2019-20/R/239 | 479 | ||||||||||||
16/03/2020 | OWN/2019-20/R/240 | 1,456 | ||||||||||||
16/03/2020 | OWN/2019-20/R/241 | 1,576 | ||||||||||||
16/03/2020 | OWN/2019-20/R/242 | 1,647 | ||||||||||||
16/03/2020 | OWN/2019-20/R/243 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/244 | 1,402 | ||||||||||||
16/03/2020 | OWN/2019-20/R/245 | 519 | ||||||||||||
16/03/2020 | OWN/2019-20/R/246 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/247 | 508 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/39 | 200 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/40 | 400 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/41 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/248 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/249 | 1,800 | ||||||||||||
20/03/2020 | OWN/2019-20/R/250 | 2,529 | ||||||||||||
20/03/2020 | OWN/2019-20/R/251 | 135 | ||||||||||||
20/03/2020 | OWN/2019-20/R/252 | 905 | ||||||||||||
20/03/2020 | OWN/2019-20/R/253 | 964 | ||||||||||||
20/03/2020 | OWN/2019-20/R/254 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/255 | 4,135 | ||||||||||||
20/03/2020 | OWN/2019-20/R/256 | 319 | ||||||||||||
20/03/2020 | OWN/2019-20/R/257 | 654 | ||||||||||||
20/03/2020 | OWN/2019-20/R/258 | 366 | ||||||||||||
20/03/2020 | OWN/2019-20/R/259 | 1,514 | ||||||||||||
21/03/2020 | OWN/2019-20/R/260 | 50,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/262 | 3,804 | ||||||||||||
22/03/2020 | OWN/2019-20/R/261 | 828 | ||||||||||||
27/03/2020 | MGNREGA/2019-20/R/5 | 34,410 | ||||||||||||
27/03/2020 | MGNREGA/2019-20/R/6 | 27,735 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/33 | 200 | ||||||||||||
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