Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NRDWSP/2019-20/R/34 | 7,600 | 03/06/2019 | NRDWSP/2019-20/P/14 | 5,800 | 30/06/2019 | NRDWSP/2019-20/C/3 | 213,820 | ||||||
01/06/2019 | OWN/2019-20/R/49 | 2,002 | 03/06/2019 | NRDWSP/2019-20/P/15 | 26,718 | 30/06/2019 | OWN/2019-20/C/3 | 214,930 | ||||||
03/06/2019 | NRDWSP/2019-20/R/35 | 2,160 | 03/06/2019 | OWN/2019-20/P/25 | 45,559 | |||||||||
03/06/2019 | NRDWSP/2019-20/R/36 | 20,400 | 06/06/2019 | OWN/2019-20/P/26 | 2,800 | |||||||||
03/06/2019 | OWN/2019-20/R/50 | 14,175 | 10/06/2019 | OWN/2019-20/P/27 | 4,375 | |||||||||
04/06/2019 | NRDWSP/2019-20/R/37 | 6,640 | 14/06/2019 | OWN/2019-20/P/28 | 200,000 | |||||||||
04/06/2019 | NRDWSP/2019-20/R/38 | 16,000 | 15/06/2019 | NRDWSP/2019-20/P/16 | 4,000 | |||||||||
04/06/2019 | OWN/2019-20/R/51 | 27,075 | 17/06/2019 | OWN/2019-20/P/29 | 2,200 | |||||||||
06/06/2019 | NRDWSP/2019-20/R/39 | 2,400 | 19/06/2019 | NRDWSP/2019-20/P/17 | 4,236 | |||||||||
06/06/2019 | NRDWSP/2019-20/R/40 | 7,600 | 19/06/2019 | OWN/2019-20/P/30 | 3,560 | |||||||||
06/06/2019 | NRDWSP/2019-20/R/41 | 3,020 | 21/06/2019 | NRDWSP/2019-20/P/18 | 1,500 | |||||||||
06/06/2019 | OWN/2019-20/R/52 | 10,950 | 21/06/2019 | OWN/2019-20/P/31 | 49,250 | |||||||||
06/06/2019 | OWN/2019-20/R/53 | 3,003 | 24/06/2019 | OWN/2019-20/P/32 | 1,400 | |||||||||
07/06/2019 | NRDWSP/2019-20/R/42 | 7,410 | 25/06/2019 | OWN/2019-20/P/33 | 101,000 | |||||||||
07/06/2019 | NRDWSP/2019-20/R/43 | 21,800 | 29/06/2019 | NRDWSP/2019-20/P/19 | 19,800 | |||||||||
07/06/2019 | NRDWSP/2019-20/R/44 | 8,600 | 29/06/2019 | NRDWSP/2019-20/P/20 | 5,000 | |||||||||
07/06/2019 | OWN/2019-20/R/54 | 1,000 | 29/06/2019 | OWN/2019-20/P/34 | 5,400 | |||||||||
07/06/2019 | OWN/2019-20/R/55 | 20,975 | 29/06/2019 | OWN/2019-20/P/35 | 6,000 | |||||||||
07/06/2019 | OWN/2019-20/R/56 | 1,001 | 29/06/2019 | OWN/2019-20/P/36 | 31,500 | |||||||||
10/06/2019 | OWN/2019-20/R/57 | 4,565 | ||||||||||||
10/06/2019 | OWN/2019-20/R/58 | 3,003 | ||||||||||||
11/06/2019 | NRDWSP/2019-20/R/45 | 1,080 | ||||||||||||
11/06/2019 | NRDWSP/2019-20/R/46 | 3,800 | ||||||||||||
11/06/2019 | NRDWSP/2019-20/R/95 | 1,080 | ||||||||||||
11/06/2019 | NRDWSP/2019-20/R/96 | 3,800 | ||||||||||||
11/06/2019 | OWN/2019-20/R/59 | 3,120 | ||||||||||||
11/06/2019 | OWN/2019-20/R/60 | 1,001 | ||||||||||||
12/06/2019 | NRDWSP/2019-20/R/47 | 4,800 | ||||||||||||
12/06/2019 | OWN/2019-20/R/61 | 4,285 | ||||||||||||
13/06/2019 | NRDWSP/2019-20/R/48 | 8,600 | ||||||||||||
13/06/2019 | OWN/2019-20/R/62 | 13,865 | ||||||||||||
13/06/2019 | OWN/2019-20/R/63 | 1,001 | ||||||||||||
13/06/2019 | OWN/2019-20/R/64 | 200 | ||||||||||||
14/06/2019 | NRDWSP/2019-20/R/49 | 2,400 | ||||||||||||
14/06/2019 | OWN/2019-20/R/65 | 1,420 | ||||||||||||
15/06/2019 | NRDWSP/2019-20/R/50 | 540 | ||||||||||||
15/06/2019 | NRDWSP/2019-20/R/51 | 3,800 | ||||||||||||
15/06/2019 | OWN/2019-20/R/66 | 7,980 | ||||||||||||
15/06/2019 | OWN/2019-20/R/67 | 1,001 | ||||||||||||
17/06/2019 | NRDWSP/2019-20/R/52 | 1,620 | ||||||||||||
17/06/2019 | NRDWSP/2019-20/R/53 | 5,200 | ||||||||||||
17/06/2019 | OWN/2019-20/R/68 | 7,340 | ||||||||||||
17/06/2019 | OWN/2019-20/R/69 | 3,980 | ||||||||||||
18/06/2019 | NRDWSP/2019-20/R/54 | 3,780 | ||||||||||||
18/06/2019 | NRDWSP/2019-20/R/55 | 9,400 | ||||||||||||
19/06/2019 | NRDWSP/2019-20/R/56 | 2,400 | ||||||||||||
19/06/2019 | OWN/2019-20/R/70 | 3,489 | ||||||||||||
20/06/2019 | NRDWSP/2019-20/R/57 | 2,400 | ||||||||||||
20/06/2019 | OWN/2019-20/R/71 | 6,985 | ||||||||||||
20/06/2019 | OWN/2019-20/R/72 | 2,002 | ||||||||||||
20/06/2019 | OWN/2019-20/R/73 | 200 | ||||||||||||
21/06/2019 | NRDWSP/2019-20/R/58 | 5,560 | ||||||||||||
21/06/2019 | NRDWSP/2019-20/R/59 | 11,800 | ||||||||||||
21/06/2019 | OWN/2019-20/R/74 | 16,535 | ||||||||||||
24/06/2019 | NRDWSP/2019-20/R/60 | 3,420 | ||||||||||||
24/06/2019 | NRDWSP/2019-20/R/61 | 3,800 | ||||||||||||
24/06/2019 | OWN/2019-20/R/75 | 19,800 | ||||||||||||
24/06/2019 | OWN/2019-20/R/76 | 3,003 | ||||||||||||
25/06/2019 | MGNREGA/2019-20/R/1 | 49 | ||||||||||||
25/06/2019 | NRDWSP/2019-20/R/62 | 1,620 | ||||||||||||
25/06/2019 | NRDWSP/2019-20/R/63 | 6,200 | ||||||||||||
25/06/2019 | OWN/2019-20/R/77 | 7,140 | ||||||||||||
26/06/2019 | NRDWSP/2019-20/R/64 | 2,400 | ||||||||||||
26/06/2019 | OWN/2019-20/R/78 | 1,160 | ||||||||||||
27/06/2019 | OWN/2019-20/R/79 | 2,360 | ||||||||||||
29/06/2019 | MGNREGA/2019-20/R/2 | 5,187 | ||||||||||||
29/06/2019 | OWN/2019-20/R/80 | 1,000 | ||||||||||||
30/06/2019 | MADA/2019-20/R/2 | 1,728 | ||||||||||||
30/06/2019 | NRDWSP/2019-20/R/94 | 3,567 | ||||||||||||
30/06/2019 | OWN/2019-20/R/132 | 6,253 | ||||||||||||
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