Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/74 | 41,359 | 11/03/2020 | FFC/2019-20/P/13 | 60,000 | 03/03/2020 | OWN/2019-20/C/47 | 41,359 | ||||||
06/03/2020 | OWN/2019-20/R/75 | 350 | 13/03/2020 | NRDWSP/2019-20/P/24 | 9,147 | 06/03/2020 | OWN/2019-20/C/48 | 350 | ||||||
07/03/2020 | NRDWSP/2019-20/R/19 | 923 | 13/03/2020 | NRDWSP/2019-20/P/25 | 1,524 | 13/03/2020 | NRDWSP/2019-20/C/16 | 7,000 | ||||||
07/03/2020 | NRDWSP/2019-20/R/20 | 506 | 13/03/2020 | OWN/2019-20/P/45 | 5,342 | 13/03/2020 | NRDWSP/2019-20/C/17 | 9,300 | ||||||
07/03/2020 | OWN/2019-20/R/76 | 1,855 | 13/03/2020 | OWN/2019-20/P/46 | 51,870 | 13/03/2020 | OWN/2019-20/C/49 | 28,204 | ||||||
07/03/2020 | OWN/2019-20/R/77 | 782 | 13/03/2020 | OWN/2019-20/P/47 | 10,800 | 17/03/2020 | OWN/2019-20/C/50 | 7,464 | ||||||
07/03/2020 | OWN/2019-20/R/78 | 368 | 13/03/2020 | OWN/2019-20/P/48 | 1,800 | 19/03/2020 | NRDWSP/2019-20/C/18 | 16,260 | ||||||
07/03/2020 | OWN/2019-20/R/79 | 326 | 13/03/2020 | OWN/2019-20/P/49 | 791 | 19/03/2020 | NRDWSP/2019-20/C/19 | 7,000 | ||||||
13/03/2020 | NRDWSP/2019-20/R/17 | 7,000 | 17/03/2020 | MGNREGA/2019-20/P/1 | 1,024 | 20/03/2020 | OWN/2019-20/C/51 | 50,491 | ||||||
13/03/2020 | NRDWSP/2019-20/R/21 | 9,300 | 18/03/2020 | FFC/2019-20/P/14 | 10,714 | 27/03/2020 | NRDWSP/2019-20/C/20 | 14,260 | ||||||
13/03/2020 | OWN/2019-20/R/80 | 28,204 | 18/03/2020 | OWN/2019-20/P/50 | 1,930 | 27/03/2020 | OWN/2019-20/C/52 | 7,085 | ||||||
17/03/2020 | MGNREGA/2019-20/R/3 | 519 | 18/03/2020 | OWN/2019-20/P/51 | 3,000 | 31/03/2020 | NRDWSP/2019-20/C/21 | 23,540 | ||||||
17/03/2020 | OWN/2019-20/R/81 | 7,464 | 18/03/2020 | OWN/2019-20/P/52 | 1,000 | 31/03/2020 | OWN/2019-20/C/53 | 320 | ||||||
19/03/2020 | NRDWSP/2019-20/R/18 | 7,000 | 18/03/2020 | OWN/2019-20/P/53 | 1,500 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/22 | 16,260 | 23/03/2020 | OWN/2019-20/P/54 | 2,000 | |||||||||
20/03/2020 | OWN/2019-20/R/82 | 50,491 | 27/03/2020 | OWN/2019-20/P/55 | 8,000 | |||||||||
27/03/2020 | NRDWSP/2019-20/R/23 | 14,260 | 27/03/2020 | OWN/2019-20/P/56 | 9,200 | |||||||||
27/03/2020 | OWN/2019-20/R/83 | 7,085 | 31/03/2020 | FFC/2019-20/P/15 | 6,165 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/24 | 23,540 | 31/03/2020 | FFC/2019-20/P/16 | 1,616 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/25 | 10,400 | 31/03/2020 | FFC/2019-20/P/17 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/84 | 320 | 31/03/2020 | FFC/2019-20/P/18 | 2,240 | |||||||||
31/03/2020 | OWN/2019-20/R/85 | 23,377 | 31/03/2020 | FFC/2019-20/P/19 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/P/20 | 3,474 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 12,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 49,740 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 19,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/26 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 3,608 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 2,716 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 490 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 990 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 2,020 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 1,330 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 1,800 | ||||||||||||
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