Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | FFC/2019-20/R/1 | 10,229 | 01/05/2019 | MGNREGA/2019-20/P/1 | 7,436 | 15/05/2019 | OWN/2019-20/C/1 | 12,290 | ||||||
04/05/2019 | NRDWSP/2019-20/R/1 | 864 | 01/05/2019 | MGNREGA/2019-20/P/2 | 9,000 | 15/05/2019 | OWN/2019-20/C/6 | 39,990 | ||||||
04/05/2019 | OWN/2019-20/R/8 | 4,038 | 01/05/2019 | MGNREGA/2019-20/P/3 | 1,000 | 24/05/2019 | OWN/2019-20/C/2 | 3,800 | ||||||
07/05/2019 | NRDWSP/2019-20/R/2 | 300,000 | 02/05/2019 | OWN/2019-20/P/30 | 2,050 | 24/05/2019 | OWN/2019-20/C/7 | 3,900 | ||||||
07/05/2019 | NRDWSP/2019-20/R/3 | 5,000 | 04/05/2019 | NRDWSP/2019-20/P/1 | 8,700 | 31/05/2019 | OWN/2019-20/C/13 | 400 | ||||||
07/05/2019 | NRDWSP/2019-20/R/4 | 5,000 | 04/05/2019 | OWN/2019-20/P/31 | 10,010 | |||||||||
08/05/2019 | NRDWSP/2019-20/R/5 | 5,000 | 06/05/2019 | OWN/2019-20/P/19 | 12,594 | |||||||||
08/05/2019 | OWN/2019-20/R/1 | 16,200 | 08/05/2019 | OWN/2019-20/P/32 | 5,000 | |||||||||
08/05/2019 | OWN/2019-20/R/10 | 10,675 | 09/05/2019 | OWN/2019-20/P/33 | 1,120 | |||||||||
08/05/2019 | OWN/2019-20/R/2 | 22,550 | 10/05/2019 | OWN/2019-20/P/119 | 1,600 | |||||||||
14/05/2019 | FFC/2019-20/R/2 | 444,518 | 10/05/2019 | OWN/2019-20/P/120 | 1,150 | |||||||||
15/05/2019 | OWN/2019-20/R/11 | 3,800 | 10/05/2019 | OWN/2019-20/P/34 | 1,500 | |||||||||
15/05/2019 | OWN/2019-20/R/3 | 2,160 | 10/05/2019 | OWN/2019-20/P/35 | 1,850 | |||||||||
15/05/2019 | OWN/2019-20/R/4 | 1,815 | 10/05/2019 | OWN/2019-20/P/36 | 1,000 | |||||||||
22/05/2019 | OWN/2019-20/R/12 | 34,650 | 13/05/2019 | NRDWSP/2019-20/P/26 | 12,000 | |||||||||
22/05/2019 | OWN/2019-20/R/9 | 300,000 | 13/05/2019 | NRDWSP/2019-20/P/27 | 12,000 | |||||||||
29/05/2019 | OWN/2019-20/R/13 | 700 | 13/05/2019 | NRDWSP/2019-20/P/28 | 12,000 | |||||||||
31/05/2019 | OWN/2019-20/R/14 | 325 | 13/05/2019 | NRDWSP/2019-20/P/29 | 12,000 | |||||||||
31/05/2019 | OWN/2019-20/R/5 | 2,965 | 13/05/2019 | NRDWSP/2019-20/P/30 | 12,000 | |||||||||
13/05/2019 | OWN/2019-20/P/10 | 6,060 | ||||||||||||
13/05/2019 | OWN/2019-20/P/37 | 405 | ||||||||||||
13/05/2019 | OWN/2019-20/P/38 | 423 | ||||||||||||
14/05/2019 | NRDWSP/2019-20/P/10 | 12,000 | ||||||||||||
14/05/2019 | NRDWSP/2019-20/P/11 | 12,000 | ||||||||||||
14/05/2019 | NRDWSP/2019-20/P/12 | 12,000 | ||||||||||||
14/05/2019 | NRDWSP/2019-20/P/13 | 12,000 | ||||||||||||
14/05/2019 | NRDWSP/2019-20/P/14 | 12,000 | ||||||||||||
14/05/2019 | NRDWSP/2019-20/P/15 | 12,000 | ||||||||||||
14/05/2019 | NRDWSP/2019-20/P/16 | 12,000 | ||||||||||||
14/05/2019 | NRDWSP/2019-20/P/31 | 12,000 | ||||||||||||
14/05/2019 | NRDWSP/2019-20/P/32 | 12,000 | ||||||||||||
14/05/2019 | NRDWSP/2019-20/P/33 | 12,000 | ||||||||||||
14/05/2019 | OWN/2019-20/P/39 | 1,200 | ||||||||||||
14/05/2019 | OWN/2019-20/P/40 | 450 | ||||||||||||
21/05/2019 | FFC/2019-20/P/3 | 50,000 | ||||||||||||
24/05/2019 | NRDWSP/2019-20/P/17 | 12,000 | ||||||||||||
24/05/2019 | NRDWSP/2019-20/P/18 | 12,000 | ||||||||||||
24/05/2019 | NRDWSP/2019-20/P/19 | 12,000 | ||||||||||||
24/05/2019 | NRDWSP/2019-20/P/20 | 12,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/11 | 1,500 | ||||||||||||
24/05/2019 | OWN/2019-20/P/12 | 1,500 | ||||||||||||
24/05/2019 | OWN/2019-20/P/13 | 4,518 | ||||||||||||
27/05/2019 | OWN/2019-20/P/41 | 900 | ||||||||||||
28/05/2019 | NRDWSP/2019-20/P/21 | 12,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/42 | 788 | ||||||||||||
28/05/2019 | OWN/2019-20/P/43 | 464 | ||||||||||||
28/05/2019 | OWN/2019-20/P/44 | 407 | ||||||||||||
29/05/2019 | OWN/2019-20/P/14 | 16,010 | ||||||||||||
30/05/2019 | OWN/2019-20/P/20 | 12,594 | ||||||||||||
30/05/2019 | OWN/2019-20/P/45 | 2,400 | ||||||||||||
30/05/2019 | OWN/2019-20/P/46 | 1,800 | ||||||||||||
|