Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/80 | 2,400 | 01/08/2019 | NRDWSP/2019-20/P/29 | 5,800 | 09/08/2019 | OWN/2019-20/C/6 | 103,310 | ||||||
01/08/2019 | OWN/2019-20/R/116 | 3,510 | 01/08/2019 | NRDWSP/2019-20/P/30 | 26,718 | 29/08/2019 | OWN/2019-20/C/7 | 16,000 | ||||||
01/08/2019 | OWN/2019-20/R/117 | 1,001 | 03/08/2019 | OWN/2019-20/P/65 | 4,200 | 31/08/2019 | NRDWSP/2019-20/C/5 | 19,700 | ||||||
02/08/2019 | NRDWSP/2019-20/R/81 | 2,400 | 03/08/2019 | OWN/2019-20/P/66 | 45,559 | |||||||||
02/08/2019 | OWN/2019-20/R/118 | 11,160 | 06/08/2019 | NRDWSP/2019-20/P/31 | 5,800 | |||||||||
02/08/2019 | OWN/2019-20/R/119 | 2,002 | 06/08/2019 | NRDWSP/2019-20/P/32 | 5,800 | |||||||||
03/08/2019 | OWN/2019-20/R/120 | 1,020 | 06/08/2019 | NRDWSP/2019-20/P/33 | 5,000 | |||||||||
05/08/2019 | OWN/2019-20/R/121 | 1,275 | 07/08/2019 | FFC/2019-20/P/4 | 250,000 | |||||||||
07/08/2019 | OWN/2019-20/R/138 | 100 | 07/08/2019 | OWN/2019-20/P/67 | 100,000 | |||||||||
08/08/2019 | OWN/2019-20/R/139 | 100 | 09/08/2019 | OWN/2019-20/P/68 | 4,000 | |||||||||
09/08/2019 | OWN/2019-20/R/140 | 860 | 09/08/2019 | OWN/2019-20/P/69 | 5,000 | |||||||||
13/08/2019 | MADA/2019-20/R/7 | 200,000 | 14/08/2019 | NRDWSP/2019-20/P/34 | 27,920 | |||||||||
13/08/2019 | OWN/2019-20/R/141 | 2,000 | 14/08/2019 | OWN/2019-20/P/70 | 3,000 | |||||||||
14/08/2019 | OWN/2019-20/R/142 | 6,594 | 14/08/2019 | OWN/2019-20/P/71 | 2,000 | |||||||||
16/08/2019 | NRDWSP/2019-20/R/82 | 1,400 | 19/08/2019 | FFC/2019-20/P/5 | 150,000 | |||||||||
16/08/2019 | OWN/2019-20/R/143 | 360 | 19/08/2019 | FFC/2019-20/P/6 | 350,000 | |||||||||
19/08/2019 | OWN/2019-20/R/144 | 2,010 | 19/08/2019 | NRDWSP/2019-20/P/35 | 8,080 | |||||||||
19/08/2019 | OWN/2019-20/R/145 | 1,001 | 19/08/2019 | OWN/2019-20/P/72 | 5,250 | |||||||||
20/08/2019 | NRDWSP/2019-20/R/83 | 2,700 | 19/08/2019 | OWN/2019-20/P/73 | 4,000 | |||||||||
20/08/2019 | OWN/2019-20/R/146 | 360 | 19/08/2019 | OWN/2019-20/P/74 | 1,200 | |||||||||
21/08/2019 | OWN/2019-20/R/147 | 375 | 19/08/2019 | OWN/2019-20/P/75 | 2,500 | |||||||||
22/08/2019 | OWN/2019-20/R/148 | 1,001 | 19/08/2019 | OWN/2019-20/P/76 | 4,000 | |||||||||
22/08/2019 | OWN/2019-20/R/149 | 3,600 | 19/08/2019 | OWN/2019-20/P/77 | 2,790 | |||||||||
26/08/2019 | OWN/2019-20/R/150 | 120 | 19/08/2019 | OWN/2019-20/P/78 | 18,144 | |||||||||
27/08/2019 | NRDWSP/2019-20/R/84 | 9,000 | 19/08/2019 | OWN/2019-20/P/79 | 5,600 | |||||||||
27/08/2019 | OWN/2019-20/R/151 | 810 | 19/08/2019 | OWN/2019-20/P/80 | 11,639 | |||||||||
28/08/2019 | OWN/2019-20/R/152 | 18,465 | 19/08/2019 | OWN/2019-20/P/81 | 5,000 | |||||||||
29/08/2019 | OWN/2019-20/R/153 | 1,200 | 19/08/2019 | OWN/2019-20/P/82 | 7,000 | |||||||||
31/08/2019 | FFC/2019-20/R/4 | 65,591 | 22/08/2019 | MGNREGA/2019-20/P/1 | 4,675 | |||||||||
22/08/2019 | MGNREGA/2019-20/P/2 | 2,135 | ||||||||||||
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