Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/56 | 300 | 15/03/2020 | NRDWSP/2019-20/P/90 | 8,000 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/94 | 9,353 | 23/03/2020 | NRDWSP/2019-20/P/91 | 900 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/95 | 463 | 26/03/2020 | NRDWSP/2019-20/P/92 | 59 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/96 | 266 | 26/03/2020 | SAS/2019-20/P/3 | 59 | |||||||||
17/03/2020 | OWN/2019-20/R/57 | 720 | 29/03/2020 | NRDWSP/2019-20/P/93 | 4,500 | |||||||||
18/03/2020 | MGNREGA/2019-20/R/4 | 4,458 | 29/03/2020 | NRDWSP/2019-20/P/94 | 12,000 | |||||||||
18/03/2020 | MGNREGA/2019-20/R/5 | 2,400 | 31/03/2020 | FFC/2019-20/P/39 | 36,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/97 | 2,297 | 31/03/2020 | NRDWSP/2019-20/P/100 | 300 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/98 | 900 | 31/03/2020 | NRDWSP/2019-20/P/95 | 1,485 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/99 | 7,000 | 31/03/2020 | NRDWSP/2019-20/P/96 | 350 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/6 | 29 | 31/03/2020 | NRDWSP/2019-20/P/97 | 1,690 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/100 | 2,265 | 31/03/2020 | NRDWSP/2019-20/P/98 | 1,292 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 37,981 | 31/03/2020 | NRDWSP/2019-20/P/99 | 90 | |||||||||
28/03/2020 | STS/2019-20/R/2 | 265 | 31/03/2020 | OWN/2019-20/P/21 | 2,250 | |||||||||
30/03/2020 | OWN/2019-20/R/58 | 153 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/101 | 2,808 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/102 | 9,827 | ||||||||||||
31/03/2020 | OWN/2019-20/R/59 | 1,692 | ||||||||||||
31/03/2020 | SAS/2019-20/R/3 | 225 | ||||||||||||
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