Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | NRDWSP/2019-20/R/26 | 660 | 11/06/2019 | NRDWSP/2019-20/P/11 | 20,700 | 11/06/2019 | NRDWSP/2019-20/C/11 | 16,500 | ||||||
03/06/2019 | OWN/2019-20/R/110 | 1,551 | 11/06/2019 | OWN/2019-20/P/18 | 16,632 | 11/06/2019 | NRDWSP/2019-20/C/12 | 20,700 | ||||||
03/06/2019 | OWN/2019-20/R/111 | 50 | 11/06/2019 | OWN/2019-20/P/19 | 3,862 | 11/06/2019 | OWN/2019-20/C/18 | 3,780 | ||||||
03/06/2019 | OWN/2019-20/R/388 | 50 | 11/06/2019 | OWN/2019-20/P/20 | 1,000 | 15/06/2019 | NRDWSP/2019-20/C/13 | 10,280 | ||||||
06/06/2019 | NRDWSP/2019-20/R/27 | 650 | 12/06/2019 | NRDWSP/2019-20/P/12 | 188.8 | 15/06/2019 | OWN/2019-20/C/19 | 21,800 | ||||||
06/06/2019 | OWN/2019-20/R/113 | 2,830 | 12/06/2019 | OWN/2019-20/P/21 | 188.8 | 24/06/2019 | NRDWSP/2019-20/C/14 | 5,500 | ||||||
06/06/2019 | OWN/2019-20/R/114 | 170 | 15/06/2019 | NRDWSP/2019-20/P/13 | 200,000 | 25/06/2019 | NRDWSP/2019-20/C/15 | 51,080 | ||||||
06/06/2019 | OWN/2019-20/R/115 | 170 | 18/06/2019 | OWN/2019-20/P/22 | 2,200 | 25/06/2019 | OWN/2019-20/C/20 | 4,960 | ||||||
07/06/2019 | OWN/2019-20/R/116 | 2,728 | 24/06/2019 | NRDWSP/2019-20/P/14 | 21,522 | |||||||||
07/06/2019 | OWN/2019-20/R/117 | 50 | 24/06/2019 | NRDWSP/2019-20/P/15 | 1,000 | |||||||||
07/06/2019 | OWN/2019-20/R/118 | 50 | 24/06/2019 | NRDWSP/2019-20/P/16 | 4,500 | |||||||||
10/06/2019 | NRDWSP/2019-20/R/28 | 11,000 | 24/06/2019 | OWN/2019-20/P/23 | 19,792 | |||||||||
11/06/2019 | NRDWSP/2019-20/R/29 | 500 | 26/06/2019 | FFC/2019-20/P/5 | 2,950 | |||||||||
11/06/2019 | NRDWSP/2019-20/R/30 | 2,000 | 26/06/2019 | FFC/2019-20/P/6 | 4,640 | |||||||||
11/06/2019 | OWN/2019-20/R/119 | 1,474 | 30/06/2019 | MGNREGA/2019-20/P/1 | 142 | |||||||||
11/06/2019 | OWN/2019-20/R/120 | 125 | ||||||||||||
11/06/2019 | OWN/2019-20/R/121 | 125 | ||||||||||||
12/06/2019 | OWN/2019-20/R/123 | 150 | ||||||||||||
12/06/2019 | OWN/2019-20/R/124 | 150 | ||||||||||||
12/06/2019 | OWN/2019-20/R/389 | 2,875 | ||||||||||||
13/06/2019 | NRDWSP/2019-20/R/31 | 5,000 | ||||||||||||
13/06/2019 | NRDWSP/2019-20/R/32 | 4,290 | ||||||||||||
13/06/2019 | OWN/2019-20/R/125 | 4,960 | ||||||||||||
13/06/2019 | OWN/2019-20/R/126 | 140 | ||||||||||||
13/06/2019 | OWN/2019-20/R/127 | 140 | ||||||||||||
14/06/2019 | NRDWSP/2019-20/R/33 | 820 | ||||||||||||
14/06/2019 | NRDWSP/2019-20/R/34 | 5,000 | ||||||||||||
15/06/2019 | NRDWSP/2019-20/R/35 | 3,000 | ||||||||||||
15/06/2019 | NRDWSP/2019-20/R/36 | 2,000 | ||||||||||||
15/06/2019 | OWN/2019-20/R/128 | 565 | ||||||||||||
15/06/2019 | OWN/2019-20/R/129 | 130 | ||||||||||||
15/06/2019 | OWN/2019-20/R/130 | 130 | ||||||||||||
16/06/2019 | NRDWSP/2019-20/R/89 | 1,000 | ||||||||||||
17/06/2019 | NRDWSP/2019-20/R/38 | 8,570 | ||||||||||||
18/06/2019 | NRDWSP/2019-20/R/39 | 1,680 | ||||||||||||
18/06/2019 | OWN/2019-20/R/132 | 279 | ||||||||||||
18/06/2019 | OWN/2019-20/R/133 | 25 | ||||||||||||
18/06/2019 | OWN/2019-20/R/134 | 25 | ||||||||||||
19/06/2019 | NRDWSP/2019-20/R/40 | 890 | ||||||||||||
19/06/2019 | OWN/2019-20/R/135 | 694 | ||||||||||||
19/06/2019 | OWN/2019-20/R/136 | 30 | ||||||||||||
19/06/2019 | OWN/2019-20/R/137 | 30 | ||||||||||||
20/06/2019 | NRDWSP/2019-20/R/41 | 10,080 | ||||||||||||
21/06/2019 | OWN/2019-20/R/138 | 1,925 | ||||||||||||
22/06/2019 | NRDWSP/2019-20/R/42 | 12,430 | ||||||||||||
24/06/2019 | NRDWSP/2019-20/R/43 | 1,700 | ||||||||||||
24/06/2019 | NRDWSP/2019-20/R/44 | 2,000 | ||||||||||||
24/06/2019 | OWN/2019-20/R/139 | 1,010 | ||||||||||||
24/06/2019 | OWN/2019-20/R/140 | 25 | ||||||||||||
24/06/2019 | OWN/2019-20/R/141 | 25 | ||||||||||||
25/06/2019 | NRDWSP/2019-20/R/45 | 490 | ||||||||||||
26/06/2019 | NRDWSP/2019-20/R/46 | 5,000 | ||||||||||||
29/06/2019 | TSC/2019-20/R/2 | 130,800 | ||||||||||||
30/06/2019 | FFC/2019-20/R/1 | 4,660 | ||||||||||||
30/06/2019 | FFC/2019-20/R/2 | 27 | ||||||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | 4 | ||||||||||||
30/06/2019 | OWN/2019-20/R/390 | 4,905 | ||||||||||||
30/06/2019 | TSC/2019-20/R/3 | 192 | ||||||||||||
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