Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | OWN/2019-20/R/33 | 5,581 | 06/03/2020 | FFC/2019-20/P/22 | 40,000 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/12 | 7,100 | 06/03/2020 | FFC/2019-20/P/23 | 20,000 | |||||||||
16/03/2020 | OWN/2019-20/R/34 | 3,322 | 06/03/2020 | FFC/2019-20/P/24 | 30,000 | |||||||||
17/03/2020 | OWN/2019-20/R/35 | 18,750 | 19/03/2020 | NRDWSP/2019-20/P/15 | 12,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/13 | 4,600 | 19/03/2020 | NRDWSP/2019-20/P/16 | 12,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/7 | 132,000 | 19/03/2020 | NRDWSP/2019-20/P/17 | 12,000 | |||||||||
19/03/2020 | OWN/2019-20/R/36 | 7,054 | 19/03/2020 | NRDWSP/2019-20/P/18 | 12,000 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/14 | 3,500 | 19/03/2020 | NRDWSP/2019-20/P/19 | 12,000 | |||||||||
20/03/2020 | OWN/2019-20/R/37 | 6,984 | 19/03/2020 | NRDWSP/2019-20/P/20 | 12,000 | |||||||||
21/03/2020 | OWN/2019-20/R/38 | 4,698 | 19/03/2020 | NRDWSP/2019-20/P/21 | 12,000 | |||||||||
22/03/2020 | NRDWSP/2019-20/R/15 | 400 | 19/03/2020 | NRDWSP/2019-20/P/22 | 12,000 | |||||||||
22/03/2020 | OWN/2019-20/R/39 | 1,325 | 19/03/2020 | NRDWSP/2019-20/P/23 | 12,000 | |||||||||
22/03/2020 | OWN/2019-20/R/40 | 506 | 19/03/2020 | NRDWSP/2019-20/P/24 | 12,000 | |||||||||
30/03/2020 | FFC/2019-20/R/6 | 5,716 | 19/03/2020 | NRDWSP/2019-20/P/25 | 12,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 105 | 19/03/2020 | OWN/2019-20/P/72 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/P/73 | 600 | ||||||||||||
19/03/2020 | OWN/2019-20/P/74 | 10,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/75 | 15,000 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/P/34 | 3,900 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/P/35 | 10,425 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/P/36 | 1,140 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/P/37 | 400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/76 | 6,258 | ||||||||||||
20/03/2020 | OWN/2019-20/P/77 | 740 | ||||||||||||
22/03/2020 | OWN/2019-20/P/78 | 1,800 | ||||||||||||
30/03/2020 | FFC/2019-20/P/25 | 20,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/26 | 17,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/27 | 23,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/28 | 17.7 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 10,000 | ||||||||||||
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