Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/168 | 8,000 | 02/03/2020 | FFC/2019-20/P/20 | 45,000 | |||||||||
02/03/2020 | OWN/2019-20/R/726 | 7,148 | 02/03/2020 | FFC/2019-20/P/21 | 40,000 | |||||||||
02/03/2020 | OWN/2019-20/R/727 | 275 | 03/03/2020 | FFC/2019-20/P/22 | 78,000 | |||||||||
02/03/2020 | OWN/2019-20/R/728 | 275 | 03/03/2020 | FFC/2019-20/P/23 | 86,000 | |||||||||
02/03/2020 | OWN/2019-20/R/729 | 930 | 03/03/2020 | OWN/2019-20/P/161 | 31,050 | |||||||||
02/03/2020 | OWN/2019-20/R/784 | 26,742 | 03/03/2020 | OWN/2019-20/P/162 | 8,070 | |||||||||
03/03/2020 | MGNREGA/2019-20/R/1 | 138 | 06/03/2020 | NRDWSP/2019-20/P/39 | 85,450 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/169 | 4,000 | 06/03/2020 | NRDWSP/2019-20/P/40 | 4,700 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/187 | 10,500 | 06/03/2020 | NRDWSP/2019-20/P/41 | 5,270 | |||||||||
03/03/2020 | OWN/2019-20/R/730 | 9,757 | 06/03/2020 | NRDWSP/2019-20/P/42 | 1,300 | |||||||||
03/03/2020 | OWN/2019-20/R/733 | 180 | 06/03/2020 | OWN/2019-20/P/157 | 72,255 | |||||||||
03/03/2020 | OWN/2019-20/R/734 | 40 | 06/03/2020 | OWN/2019-20/P/158 | 7,790 | |||||||||
03/03/2020 | OWN/2019-20/R/785 | 13,414 | 06/03/2020 | OWN/2019-20/P/159 | 143 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/170 | 8,000 | 06/03/2020 | OWN/2019-20/P/160 | 118 | |||||||||
04/03/2020 | OWN/2019-20/R/735 | 20,011 | 06/03/2020 | OWN/2019-20/P/163 | 52,500 | |||||||||
04/03/2020 | OWN/2019-20/R/736 | 270 | 09/03/2020 | NRDWSP/2019-20/P/43 | 9,967 | |||||||||
04/03/2020 | OWN/2019-20/R/737 | 270 | 09/03/2020 | NRDWSP/2019-20/P/44 | 9,100 | |||||||||
04/03/2020 | OWN/2019-20/R/738 | 210 | 09/03/2020 | OWN/2019-20/P/164 | 613.6 | |||||||||
04/03/2020 | OWN/2019-20/R/739 | 180 | 11/03/2020 | NRDWSP/2019-20/P/45 | 2,165 | |||||||||
04/03/2020 | OWN/2019-20/R/786 | 5,400 | 12/03/2020 | OWN/2019-20/P/165 | 7,000 | |||||||||
04/03/2020 | OWN/2019-20/R/787 | 10,282 | 12/03/2020 | OWN/2019-20/P/166 | 58,750 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/171 | 500 | 13/03/2020 | OWN/2019-20/P/167 | 13,382 | |||||||||
05/03/2020 | OWN/2019-20/R/740 | 40 | 13/03/2020 | OWN/2019-20/P/168 | 6,000 | |||||||||
05/03/2020 | OWN/2019-20/R/742 | 2,553 | 13/03/2020 | OWN/2019-20/P/169 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/743 | 50 | 13/03/2020 | OWN/2019-20/P/170 | 7,000 | |||||||||
05/03/2020 | OWN/2019-20/R/744 | 50 | 13/03/2020 | OWN/2019-20/P/171 | 9,625 | |||||||||
05/03/2020 | OWN/2019-20/R/745 | 240 | 13/03/2020 | OWN/2019-20/P/172 | 2,590 | |||||||||
05/03/2020 | OWN/2019-20/R/788 | 13,087 | 13/03/2020 | OWN/2019-20/P/173 | 6,100 | |||||||||
06/03/2020 | OWN/2019-20/R/741 | 140 | 13/03/2020 | OWN/2019-20/P/174 | 6,300 | |||||||||
06/03/2020 | OWN/2019-20/R/746 | 1,410 | 20/03/2020 | OWN/2019-20/P/175 | 20,700 | |||||||||
06/03/2020 | OWN/2019-20/R/747 | 300 | 20/03/2020 | OWN/2019-20/P/176 | 48,930 | |||||||||
07/03/2020 | OWN/2019-20/R/748 | 1,830 | 23/03/2020 | OWN/2019-20/P/177 | 229,250 | |||||||||
07/03/2020 | OWN/2019-20/R/749 | 6,240 | 23/03/2020 | OWN/2019-20/P/178 | 308 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/172 | 1,000 | 24/03/2020 | NRDWSP/2019-20/P/46 | 22,740 | |||||||||
09/03/2020 | OWN/2019-20/R/750 | 2,010 | 24/03/2020 | OWN/2019-20/P/179 | 52,192 | |||||||||
09/03/2020 | OWN/2019-20/R/751 | 4,080 | 24/03/2020 | OWN/2019-20/P/180 | 41,250 | |||||||||
09/03/2020 | OWN/2019-20/R/755 | 720 | 26/03/2020 | NRDWSP/2019-20/P/47 | 59 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/173 | 1,000 | 26/03/2020 | NRDWSP/2019-20/P/48 | 6,625 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/188 | 13,500 | 26/03/2020 | OWN/2019-20/P/181 | 6,352 | |||||||||
11/03/2020 | OWN/2019-20/R/752 | 30,450 | 27/03/2020 | OWN/2019-20/P/182 | 7,800 | |||||||||
11/03/2020 | OWN/2019-20/R/753 | 275 | 27/03/2020 | OWN/2019-20/P/183 | 10,500 | |||||||||
11/03/2020 | OWN/2019-20/R/754 | 275 | 27/03/2020 | OWN/2019-20/P/184 | 23,500 | |||||||||
11/03/2020 | OWN/2019-20/R/756 | 1,050 | 30/03/2020 | FFC/2019-20/P/24 | 41,500 | |||||||||
11/03/2020 | OWN/2019-20/R/757 | 90 | 30/03/2020 | NRDWSP/2019-20/P/49 | 37,350 | |||||||||
11/03/2020 | OWN/2019-20/R/758 | 1,432 | 30/03/2020 | NRDWSP/2019-20/P/50 | 4,700 | |||||||||
11/03/2020 | OWN/2019-20/R/789 | 10,742 | 30/03/2020 | OWN/2019-20/P/185 | 72,955 | |||||||||
11/03/2020 | OWN/2019-20/R/790 | 5,310 | 30/03/2020 | OWN/2019-20/P/186 | 7,790 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/174 | 500 | 30/03/2020 | OWN/2019-20/P/187 | 7,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/175 | 5,500 | 30/03/2020 | OWN/2019-20/P/188 | 10,693 | |||||||||
12/03/2020 | OWN/2019-20/R/759 | 46,152 | 30/03/2020 | OWN/2019-20/P/189 | 19,570 | |||||||||
12/03/2020 | OWN/2019-20/R/760 | 330 | 31/03/2020 | FFC/2019-20/P/25 | 47,500 | |||||||||
12/03/2020 | OWN/2019-20/R/761 | 1,800 | 31/03/2020 | FFC/2019-20/P/26 | 98,500 | |||||||||
12/03/2020 | OWN/2019-20/R/791 | 23,204 | 31/03/2020 | NRDWSP/2019-20/P/51 | 900 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/176 | 2,000 | 31/03/2020 | OWN/2019-20/P/190 | 45,120 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/177 | 11,500 | 31/03/2020 | OWN/2019-20/P/191 | 10,200 | |||||||||
13/03/2020 | OWN/2019-20/R/762 | 16,249 | 31/03/2020 | OWN/2019-20/P/192 | 36,000 | |||||||||
13/03/2020 | OWN/2019-20/R/763 | 620 | 31/03/2020 | OWN/2019-20/P/193 | 147,300 | |||||||||
13/03/2020 | OWN/2019-20/R/764 | 620 | 31/03/2020 | OWN/2019-20/P/194 | 22,095 | |||||||||
13/03/2020 | OWN/2019-20/R/765 | 40 | 31/03/2020 | OWN/2019-20/P/195 | 7,365 | |||||||||
13/03/2020 | OWN/2019-20/R/766 | 14,000 | 31/03/2020 | OWN/2019-20/P/196 | 9,000 | |||||||||
14/03/2020 | OWN/2019-20/R/767 | 1,020 | 31/03/2020 | OWN/2019-20/P/197 | 7,600 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/178 | 5,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/768 | 20,654 | ||||||||||||
16/03/2020 | OWN/2019-20/R/769 | 570 | ||||||||||||
16/03/2020 | OWN/2019-20/R/770 | 1,240 | ||||||||||||
16/03/2020 | OWN/2019-20/R/792 | 3,272 | ||||||||||||
17/03/2020 | OWN/2019-20/R/771 | 40 | ||||||||||||
17/03/2020 | OWN/2019-20/R/793 | 3,060 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/189 | 25,500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/772 | 826 | ||||||||||||
18/03/2020 | OWN/2019-20/R/773 | 25 | ||||||||||||
18/03/2020 | OWN/2019-20/R/774 | 25 | ||||||||||||
18/03/2020 | OWN/2019-20/R/794 | 77,152 | ||||||||||||
19/03/2020 | OWN/2019-20/R/775 | 9,999 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/179 | 4,000 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/183 | 4,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/776 | 1,020 | ||||||||||||
20/03/2020 | OWN/2019-20/R/795 | 17,489 | ||||||||||||
20/03/2020 | OWN/2019-20/R/796 | 11,680 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/180 | 1,000 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/184 | 1,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/777 | 83,148 | ||||||||||||
26/03/2020 | OWN/2019-20/R/778 | 125,983 | ||||||||||||
26/03/2020 | OWN/2019-20/R/779 | 85,431 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/185 | 3,039 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/186 | 278 | ||||||||||||
30/03/2020 | OWN/2019-20/R/780 | 8,645 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | 45 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/190 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/781 | 52,186 | ||||||||||||
31/03/2020 | OWN/2019-20/R/782 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/783 | 188,734 | ||||||||||||
31/03/2020 | OWN/2019-20/R/797 | 69,488 | ||||||||||||
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