Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/10 | 5,040 | 03/03/2020 | OWN/2019-20/P/105 | 10,175 | 02/03/2020 | OWN/2019-20/C/56 | 17,379 | ||||||
02/03/2020 | OWN/2019-20/R/135 | 392 | 03/03/2020 | OWN/2019-20/P/106 | 4,400 | 04/03/2020 | NRDWSP/2019-20/C/7 | 5,040 | ||||||
03/03/2020 | OWN/2019-20/R/136 | 851 | 03/03/2020 | OWN/2019-20/P/107 | 4,400 | 04/03/2020 | OWN/2019-20/C/57 | 851 | ||||||
05/03/2020 | OWN/2019-20/R/137 | 5,357 | 03/03/2020 | OWN/2019-20/P/108 | 1,050 | 07/03/2020 | OWN/2019-20/C/58 | 5,357 | ||||||
11/03/2020 | OWN/2019-20/R/138 | 5,558 | 16/03/2020 | NRDWSP/2019-20/P/12 | 3,020 | 13/03/2020 | OWN/2019-20/C/59 | 15,859 | ||||||
12/03/2020 | OWN/2019-20/R/139 | 9,101 | 28/03/2020 | OWN/2019-20/P/114 | 300 | 18/03/2020 | NRDWSP/2019-20/C/8 | 1,000 | ||||||
13/03/2020 | OWN/2019-20/R/140 | 1,200 | 30/03/2020 | FFC/2019-20/P/24 | 9,756 | 18/03/2020 | OWN/2019-20/C/60 | 8,613 | ||||||
14/03/2020 | NRDWSP/2019-20/R/11 | 1,000 | 31/03/2020 | FFC/2019-20/P/25 | 14,996 | 26/03/2020 | NRDWSP/2019-20/C/10 | 1,000 | ||||||
14/03/2020 | OWN/2019-20/R/141 | 1,773 | 31/03/2020 | FFC/2019-20/P/26 | 18,000 | 26/03/2020 | OWN/2019-20/C/61 | 7,304 | ||||||
16/03/2020 | OWN/2019-20/R/142 | 6,840 | 31/03/2020 | FFC/2019-20/P/27 | 50,000 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/12 | 1,000 | 31/03/2020 | OWN/2019-20/P/110 | 4,050 | |||||||||
20/03/2020 | OWN/2019-20/R/143 | 1,200 | 31/03/2020 | OWN/2019-20/P/111 | 4,050 | |||||||||
23/03/2020 | OWN/2019-20/R/144 | 6,104 | 31/03/2020 | OWN/2019-20/P/112 | 9,825 | |||||||||
27/03/2020 | OWN/2019-20/R/145 | 2,382 | 31/03/2020 | OWN/2019-20/P/113 | 1,050 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | 19,464 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/13 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/146 | 8,261 | ||||||||||||
|