Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | NRDWSP/2019-20/R/6 | 25,850 | 03/03/2020 | NRDWSP/2019-20/P/4 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/9 | 9,116 | 03/03/2020 | OWN/2019-20/P/10 | 9,250 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/7 | 11,975 | 07/03/2020 | FFC/2019-20/P/30 | 17,500 | |||||||||
23/03/2020 | OWN/2019-20/R/10 | 7,000 | 07/03/2020 | NRDWSP/2019-20/P/5 | 775 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/6 | 23 | 16/03/2020 | NRDWSP/2019-20/P/6 | 8,000 | |||||||||
28/03/2020 | NRDWSP/2019-20/R/8 | 77 | 18/03/2020 | NRDWSP/2019-20/P/7 | 70.8 | |||||||||
28/03/2020 | OWN/2019-20/R/11 | 38.41 | 18/03/2020 | OWN/2019-20/P/11 | 8,000 | |||||||||
28/03/2020 | SAS/2019-20/R/10 | 1,155.45 | 19/03/2020 | NRDWSP/2019-20/P/10 | 9,950 | |||||||||
28/03/2020 | SAS/2019-20/R/12 | 800 | 19/03/2020 | NRDWSP/2019-20/P/8 | 10,000 | |||||||||
28/03/2020 | SAS/2019-20/R/8 | 570 | 19/03/2020 | NRDWSP/2019-20/P/9 | 10,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/9 | 6,000 | 23/03/2020 | NRDWSP/2019-20/P/11 | 5,200 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 1,193 | 28/03/2020 | NRDWSP/2019-20/P/12 | 17.7 | |||||||||
31/03/2020 | NRDWSP/2019-20/P/13 | 7,375 | ||||||||||||
31/03/2020 | OWN/2019-20/P/14 | 1,405.72 | ||||||||||||
|