Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | NRDWSP/2019-20/R/17 | 3,000 | 16/03/2020 | NRDWSP/2019-20/P/27 | 29 | 15/03/2020 | NRDWSP/2019-20/C/1 | 14 | ||||||
11/03/2020 | OWN/2019-20/R/17 | 8,871 | 17/03/2020 | NRDWSP/2019-20/P/18 | 2,200 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/18 | 5,200 | 20/03/2020 | NRDWSP/2019-20/P/19 | 6,000 | |||||||||
17/03/2020 | OWN/2019-20/R/18 | 8,000 | 20/03/2020 | NRDWSP/2019-20/P/20 | 6,000 | |||||||||
17/03/2020 | OWN/2019-20/R/19 | 4,392 | 20/03/2020 | OWN/2019-20/P/19 | 900 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/19 | 6,000 | 20/03/2020 | OWN/2019-20/P/20 | 13,750 | |||||||||
20/03/2020 | OWN/2019-20/R/20 | 16,750 | 20/03/2020 | OWN/2019-20/P/21 | 11,250 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/20 | 5,000 | 20/03/2020 | OWN/2019-20/P/22 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/21 | 25,000 | 23/03/2020 | FFC/2019-20/P/28 | 15,000 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/21 | 900 | 23/03/2020 | FFC/2019-20/P/29 | 15,000 | |||||||||
28/03/2020 | NRDWSP/2019-20/R/22 | 6,000 | 23/03/2020 | FFC/2019-20/P/30 | 6,000 | |||||||||
30/03/2020 | OWN/2019-20/R/22 | 4,100 | 23/03/2020 | NRDWSP/2019-20/P/21 | 6,000 | |||||||||
30/03/2020 | STS/2019-20/R/8 | 1,114.8 | 23/03/2020 | NRDWSP/2019-20/P/22 | 2,340 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 1,416 | 24/03/2020 | NRDWSP/2019-20/P/23 | 690 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/23 | 10,000 | 28/03/2020 | NRDWSP/2019-20/P/24 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 10,000 | 30/03/2020 | MGNREGA/2019-20/P/11 | 1,066 | |||||||||
31/03/2020 | STS/2019-20/R/6 | 11 | 30/03/2020 | NRDWSP/2019-20/P/26 | 473 | |||||||||
30/03/2020 | OWN/2019-20/P/23 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/24 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/25 | 307 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 19,588 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 7,150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/28 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/26 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/27 | 25,000 | ||||||||||||
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