Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/41 | 10,075 | 01/08/2019 | NRDWSP/2019-20/P/11 | 6,817 | 01/08/2019 | NRDWSP/2019-20/C/6 | 10,075 | ||||||
01/08/2019 | OWN/2019-20/R/27 | 6,375 | 08/08/2019 | OWN/2019-20/P/20 | 22,600 | |||||||||
08/08/2019 | OWN/2019-20/R/28 | 4,990 | 08/08/2019 | OWN/2019-20/P/21 | 1,000 | |||||||||
08/08/2019 | OWN/2019-20/R/29 | 255,000 | 08/08/2019 | OWN/2019-20/P/22 | 913 | |||||||||
13/08/2019 | NRDWSP/2019-20/R/42 | 8,195 | 08/08/2019 | OWN/2019-20/P/23 | 520 | |||||||||
14/08/2019 | NRDWSP/2019-20/R/43 | 5,800 | 09/08/2019 | NRDWSP/2019-20/P/12 | 2,200 | |||||||||
16/08/2019 | NRDWSP/2019-20/R/44 | 6,040 | 09/08/2019 | OWN/2019-20/P/24 | 5,400 | |||||||||
31/08/2019 | FFC/2019-20/R/3 | 7,065 | 09/08/2019 | OWN/2019-20/P/25 | 16,800 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/3 | 265 | 09/08/2019 | OWN/2019-20/P/26 | 200,000 | |||||||||
09/08/2019 | OWN/2019-20/P/27 | 3,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/28 | 2,006 | ||||||||||||
13/08/2019 | NRDWSP/2019-20/P/13 | 8,128 | ||||||||||||
14/08/2019 | NRDWSP/2019-20/P/14 | 4,900 | ||||||||||||
14/08/2019 | NRDWSP/2019-20/P/15 | 1,000 | ||||||||||||
16/08/2019 | NRDWSP/2019-20/P/16 | 6,000 | ||||||||||||
25/08/2019 | NRDWSP/2019-20/P/18 | 6,533 | ||||||||||||
|