Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/65 | 2,160 | 03/07/2019 | NRDWSP/2019-20/P/21 | 26,718 | 31/07/2019 | NRDWSP/2019-20/C/4 | 46,600 | ||||||
01/07/2019 | NRDWSP/2019-20/R/66 | 1,400 | 03/07/2019 | NRDWSP/2019-20/P/22 | 5,800 | 31/07/2019 | OWN/2019-20/C/4 | 71,556 | ||||||
01/07/2019 | OWN/2019-20/R/81 | 3,790 | 03/07/2019 | NRDWSP/2019-20/P/23 | 5,800 | |||||||||
01/07/2019 | OWN/2019-20/R/82 | 3,003 | 03/07/2019 | NRDWSP/2019-20/P/24 | 5,800 | |||||||||
02/07/2019 | NRDWSP/2019-20/R/67 | 3,800 | 03/07/2019 | NRDWSP/2019-20/P/25 | 5,000 | |||||||||
02/07/2019 | OWN/2019-20/R/83 | 2,448 | 03/07/2019 | NRDWSP/2019-20/P/26 | 2,400 | |||||||||
04/07/2019 | MGNREGA/2019-20/R/3 | 20,839 | 10/07/2019 | FFC/2019-20/P/1 | 250,000 | |||||||||
04/07/2019 | OWN/2019-20/R/84 | 510 | 10/07/2019 | FFC/2019-20/P/2 | 250,000 | |||||||||
04/07/2019 | OWN/2019-20/R/85 | 1,001 | 10/07/2019 | OWN/2019-20/P/37 | 9,600 | |||||||||
05/07/2019 | NRDWSP/2019-20/R/68 | 540 | 10/07/2019 | OWN/2019-20/P/38 | 5,600 | |||||||||
05/07/2019 | NRDWSP/2019-20/R/69 | 3,800 | 10/07/2019 | OWN/2019-20/P/39 | 27,724 | |||||||||
05/07/2019 | NRDWSP/2019-20/R/70 | 2,400 | 10/07/2019 | OWN/2019-20/P/40 | 6,931 | |||||||||
05/07/2019 | OWN/2019-20/R/86 | 2,000 | 10/07/2019 | OWN/2019-20/P/41 | 6,931 | |||||||||
06/07/2019 | OWN/2019-20/R/87 | 250 | 11/07/2019 | OWN/2019-20/P/42 | 28,550 | |||||||||
06/07/2019 | OWN/2019-20/R/88 | 2,002 | 11/07/2019 | OWN/2019-20/P/43 | 45,559 | |||||||||
08/07/2019 | OWN/2019-20/R/137 | 5,005 | 11/07/2019 | OWN/2019-20/P/44 | 3,600 | |||||||||
08/07/2019 | OWN/2019-20/R/89 | 8,080 | 11/07/2019 | OWN/2019-20/P/45 | 4,200 | |||||||||
08/07/2019 | OWN/2019-20/R/90 | 100 | 11/07/2019 | OWN/2019-20/P/46 | 2,450 | |||||||||
09/07/2019 | OWN/2019-20/R/91 | 1,750 | 11/07/2019 | OWN/2019-20/P/47 | 3,200 | |||||||||
09/07/2019 | OWN/2019-20/R/92 | 1,001 | 11/07/2019 | OWN/2019-20/P/48 | 165 | |||||||||
10/07/2019 | NRDWSP/2019-20/R/71 | 1,080 | 11/07/2019 | OWN/2019-20/P/49 | 100,000 | |||||||||
10/07/2019 | NRDWSP/2019-20/R/72 | 2,400 | 15/07/2019 | FFC/2019-20/P/3 | 250,000 | |||||||||
10/07/2019 | NRDWSP/2019-20/R/73 | 3,800 | 17/07/2019 | NRDWSP/2019-20/P/27 | 20,100 | |||||||||
10/07/2019 | OWN/2019-20/R/93 | 1,100 | 17/07/2019 | OWN/2019-20/P/50 | 8,400 | |||||||||
11/07/2019 | OWN/2019-20/R/94 | 1,000 | 17/07/2019 | OWN/2019-20/P/51 | 1,800 | |||||||||
11/07/2019 | OWN/2019-20/R/95 | 5,005 | 17/07/2019 | OWN/2019-20/P/52 | 2,000 | |||||||||
12/07/2019 | OWN/2019-20/R/96 | 4,480 | 19/07/2019 | OWN/2019-20/P/53 | 1,440 | |||||||||
15/07/2019 | FFC/2019-20/R/2 | 900 | 25/07/2019 | OWN/2019-20/P/54 | 3,900 | |||||||||
15/07/2019 | MADA/2019-20/R/3 | 900 | 25/07/2019 | OWN/2019-20/P/55 | 4,200 | |||||||||
15/07/2019 | MADA/2019-20/R/4 | 900 | 26/07/2019 | OWN/2019-20/P/56 | 3,600 | |||||||||
15/07/2019 | NRDWSP/2019-20/R/74 | 2,400 | 26/07/2019 | OWN/2019-20/P/57 | 3,000 | |||||||||
15/07/2019 | NRDWSP/2019-20/R/75 | 2,400 | 29/07/2019 | NRDWSP/2019-20/P/28 | 19,700 | |||||||||
15/07/2019 | OWN/2019-20/R/97 | 5,580 | 31/07/2019 | OWN/2019-20/P/58 | 3,000 | |||||||||
16/07/2019 | OWN/2019-20/R/136 | 8,100 | 31/07/2019 | OWN/2019-20/P/59 | 3,000 | |||||||||
16/07/2019 | OWN/2019-20/R/98 | 5,770 | 31/07/2019 | OWN/2019-20/P/60 | 3,000 | |||||||||
16/07/2019 | OWN/2019-20/R/99 | 1,001 | 31/07/2019 | OWN/2019-20/P/61 | 2,000 | |||||||||
17/07/2019 | NRDWSP/2019-20/R/76 | 1,620 | 31/07/2019 | OWN/2019-20/P/62 | 144,748 | |||||||||
17/07/2019 | NRDWSP/2019-20/R/77 | 1,400 | 31/07/2019 | OWN/2019-20/P/63 | 1,525 | |||||||||
17/07/2019 | OWN/2019-20/R/100 | 6,450 | 31/07/2019 | OWN/2019-20/P/64 | 30,500 | |||||||||
17/07/2019 | OWN/2019-20/R/101 | 3,003 | ||||||||||||
19/07/2019 | OWN/2019-20/R/102 | 2,545 | ||||||||||||
19/07/2019 | OWN/2019-20/R/103 | 3,003 | ||||||||||||
20/07/2019 | NRDWSP/2019-20/R/78 | 1,500 | ||||||||||||
20/07/2019 | NRDWSP/2019-20/R/79 | 1,400 | ||||||||||||
22/07/2019 | OWN/2019-20/R/104 | 4,140 | ||||||||||||
22/07/2019 | OWN/2019-20/R/105 | 9,009 | ||||||||||||
23/07/2019 | FFC/2019-20/R/3 | 2,990 | ||||||||||||
23/07/2019 | OWN/2019-20/R/106 | 4,180 | ||||||||||||
23/07/2019 | OWN/2019-20/R/107 | 1,001 | ||||||||||||
24/07/2019 | OWN/2019-20/R/108 | 1,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/109 | 2,120 | ||||||||||||
25/07/2019 | OWN/2019-20/R/135 | 27,040 | ||||||||||||
26/07/2019 | OWN/2019-20/R/110 | 8,185 | ||||||||||||
26/07/2019 | OWN/2019-20/R/111 | 1,001 | ||||||||||||
26/07/2019 | OWN/2019-20/R/134 | 4,718 | ||||||||||||
29/07/2019 | OWN/2019-20/R/112 | 1,200 | ||||||||||||
29/07/2019 | OWN/2019-20/R/113 | 1,001 | ||||||||||||
30/07/2019 | MADA/2019-20/R/5 | 3,000 | ||||||||||||
30/07/2019 | MADA/2019-20/R/6 | 1,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/114 | 350 | ||||||||||||
30/07/2019 | OWN/2019-20/R/133 | 21,930 | ||||||||||||
31/07/2019 | OWN/2019-20/R/115 | 7,080 | ||||||||||||
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