Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/124 | 1,620 | 03/03/2020 | NRDWSP/2019-20/P/54 | 22,500 | 04/03/2020 | OWN/2019-20/C/91 | 1,620 | ||||||
04/03/2020 | OWN/2019-20/R/125 | 34,656 | 04/03/2020 | NRDWSP/2019-20/P/55 | 6,000 | 04/03/2020 | OWN/2019-20/C/92 | 34,656 | ||||||
05/03/2020 | NRDWSP/2019-20/R/29 | 24,920 | 04/03/2020 | OWN/2019-20/P/199 | 7,210 | 05/03/2020 | NRDWSP/2019-20/C/19 | 24,920 | ||||||
13/03/2020 | OWN/2019-20/R/114 | 1 | 04/03/2020 | OWN/2019-20/P/200 | 6,000 | 13/03/2020 | OWN/2019-20/C/94 | 1,540 | ||||||
13/03/2020 | OWN/2019-20/R/115 | 491 | 07/03/2020 | NRDWSP/2019-20/P/56 | 2,064 | 17/03/2020 | OWN/2019-20/C/93 | 37,191 | ||||||
13/03/2020 | OWN/2019-20/R/116 | 34 | 07/03/2020 | NRDWSP/2019-20/P/57 | 12,234 | |||||||||
13/03/2020 | OWN/2019-20/R/126 | 1,540 | 07/03/2020 | OWN/2019-20/P/161 | 100 | |||||||||
17/03/2020 | OWN/2019-20/R/117 | 37,191 | 07/03/2020 | OWN/2019-20/P/162 | 18 | |||||||||
17/03/2020 | OWN/2019-20/R/118 | 660,000 | 07/03/2020 | OWN/2019-20/P/201 | 21,425 | |||||||||
19/03/2020 | FFC/2019-20/R/8 | 400,000 | 07/03/2020 | OWN/2019-20/P/202 | 4,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/7 | 8,807 | 09/03/2020 | NRDWSP/2019-20/P/58 | 23,500 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 1,346 | 09/03/2020 | NRDWSP/2019-20/P/59 | 5,400 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | 8,229 | 13/03/2020 | OWN/2019-20/P/153 | 1 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | 12 | 17/03/2020 | NRDWSP/2019-20/P/61 | 5.31 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/30 | 227 | 17/03/2020 | OWN/2019-20/P/154 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/127 | 7,000 | 17/03/2020 | OWN/2019-20/P/155 | 5.31 | |||||||||
31/03/2020 | OWN/2019-20/R/128 | 290 | 19/03/2020 | FFC/2019-20/P/40 | 41,721 | |||||||||
31/03/2020 | OWN/2019-20/R/129 | 17,047 | 19/03/2020 | OWN/2019-20/P/156 | 82,500 | |||||||||
31/03/2020 | TSC/2019-20/R/5 | 7 | 19/03/2020 | OWN/2019-20/P/157 | 400,000 | |||||||||
19/03/2020 | OWN/2019-20/P/158 | 28.91 | ||||||||||||
19/03/2020 | OWN/2019-20/P/159 | 75,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/41 | 190,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/42 | 100,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/163 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/203 | 23.6 | ||||||||||||
31/03/2020 | OWN/2019-20/P/204 | 4,500 | ||||||||||||
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