Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/23 | 150 | 06/08/2019 | FFC/2019-20/P/6 | 60,000 | |||||||||
01/08/2019 | NRDWSP/2019-20/R/24 | 525 | 06/08/2019 | FFC/2019-20/P/7 | 69,200 | |||||||||
01/08/2019 | NRDWSP/2019-20/R/25 | 280 | 06/08/2019 | FFC/2019-20/P/8 | 30,000 | |||||||||
01/08/2019 | OWN/2019-20/R/82 | 518 | 06/08/2019 | OWN/2019-20/P/60 | 100,000 | |||||||||
01/08/2019 | OWN/2019-20/R/83 | 288 | 06/08/2019 | OWN/2019-20/P/61 | 76,000 | |||||||||
01/08/2019 | OWN/2019-20/R/84 | 138 | 06/08/2019 | OWN/2019-20/P/62 | 20,000 | |||||||||
01/08/2019 | OWN/2019-20/R/85 | 1,518 | 06/08/2019 | OWN/2019-20/P/63 | 55,000 | |||||||||
05/08/2019 | OWN/2019-20/R/86 | 100 | 06/08/2019 | OWN/2019-20/P/64 | 53,800 | |||||||||
06/08/2019 | OWN/2019-20/R/87 | 285 | 07/08/2019 | OWN/2019-20/P/65 | 500 | |||||||||
06/08/2019 | OWN/2019-20/R/88 | 1,000 | 07/08/2019 | OWN/2019-20/P/66 | 1,000 | |||||||||
06/08/2019 | OWN/2019-20/R/89 | 500 | 10/08/2019 | NRDWSP/2019-20/P/10 | 1,000 | |||||||||
06/08/2019 | OWN/2019-20/R/90 | 1,100 | 10/08/2019 | NRDWSP/2019-20/P/11 | 1,000 | |||||||||
06/08/2019 | OWN/2019-20/R/92 | 10,000 | 10/08/2019 | NRDWSP/2019-20/P/5 | 4,675 | |||||||||
09/08/2019 | NRDWSP/2019-20/R/26 | 150 | 10/08/2019 | NRDWSP/2019-20/P/6 | 4,668 | |||||||||
09/08/2019 | NRDWSP/2019-20/R/27 | 425 | 10/08/2019 | NRDWSP/2019-20/P/7 | 430 | |||||||||
10/08/2019 | OWN/2019-20/R/93 | 1,000 | 10/08/2019 | NRDWSP/2019-20/P/8 | 200 | |||||||||
10/08/2019 | OWN/2019-20/R/94 | 200 | 10/08/2019 | NRDWSP/2019-20/P/9 | 450 | |||||||||
11/08/2019 | NRDWSP/2019-20/R/28 | 525 | 10/08/2019 | OWN/2019-20/P/67 | 10,400 | |||||||||
11/08/2019 | NRDWSP/2019-20/R/29 | 250 | 10/08/2019 | OWN/2019-20/P/68 | 5,750 | |||||||||
11/08/2019 | OWN/2019-20/R/95 | 1,000 | 10/08/2019 | OWN/2019-20/P/69 | 4,250 | |||||||||
11/08/2019 | OWN/2019-20/R/96 | 191 | 10/08/2019 | OWN/2019-20/P/70 | 20,750 | |||||||||
14/08/2019 | OWN/2019-20/R/97 | 200 | 10/08/2019 | OWN/2019-20/P/71 | 600 | |||||||||
15/08/2019 | OWN/2019-20/R/98 | 350 | 11/08/2019 | OWN/2019-20/P/72 | 200 | |||||||||
15/08/2019 | OWN/2019-20/R/99 | 936 | 13/08/2019 | OWN/2019-20/P/73 | 400 | |||||||||
21/08/2019 | MGNREGA/2019-20/R/1 | 62.59 | 14/08/2019 | FFC/2019-20/P/9 | 28,200 | |||||||||
21/08/2019 | NRDWSP/2019-20/R/30 | 150 | 14/08/2019 | OWN/2019-20/P/74 | 7,100 | |||||||||
21/08/2019 | NRDWSP/2019-20/R/31 | 150 | 14/08/2019 | OWN/2019-20/P/75 | 1,500 | |||||||||
21/08/2019 | NRDWSP/2019-20/R/32 | 150 | 14/08/2019 | OWN/2019-20/P/76 | 4,300 | |||||||||
21/08/2019 | NRDWSP/2019-20/R/33 | 150 | 14/08/2019 | OWN/2019-20/P/77 | 1,640 | |||||||||
21/08/2019 | NRDWSP/2019-20/R/34 | 964 | 20/08/2019 | FFC/2019-20/P/10 | 295 | |||||||||
21/08/2019 | NRDWSP/2019-20/R/35 | 625 | 20/08/2019 | FFC/2019-20/P/11 | 10,200 | |||||||||
21/08/2019 | OWN/2019-20/R/100 | 500 | 20/08/2019 | FFC/2019-20/P/12 | 3,000 | |||||||||
21/08/2019 | OWN/2019-20/R/101 | 260 | 21/08/2019 | OWN/2019-20/P/78 | 17,620 | |||||||||
21/08/2019 | OWN/2019-20/R/102 | 116 | 23/08/2019 | OWN/2019-20/P/79 | 500 | |||||||||
21/08/2019 | OWN/2019-20/R/103 | 500 | 31/08/2019 | OWN/2019-20/P/80 | 236 | |||||||||
22/08/2019 | OWN/2019-20/R/104 | 89 | 31/08/2019 | OWN/2019-20/P/81 | 800 | |||||||||
22/08/2019 | OWN/2019-20/R/105 | 139 | ||||||||||||
22/08/2019 | OWN/2019-20/R/106 | 198 | ||||||||||||
22/08/2019 | OWN/2019-20/R/107 | 275 | ||||||||||||
22/08/2019 | OWN/2019-20/R/108 | 536 | ||||||||||||
23/08/2019 | MGNREGA/2019-20/R/2 | 1,669 | ||||||||||||
23/08/2019 | MGNREGA/2019-20/R/3 | 745 | ||||||||||||
23/08/2019 | MGNREGA/2019-20/R/4 | 1,174 | ||||||||||||
23/08/2019 | OWN/2019-20/R/109 | 866 | ||||||||||||
23/08/2019 | OWN/2019-20/R/110 | 552 | ||||||||||||
23/08/2019 | OWN/2019-20/R/111 | 1,000 | ||||||||||||
23/08/2019 | OWN/2019-20/R/112 | 1,000 | ||||||||||||
23/08/2019 | OWN/2019-20/R/113 | 490 | ||||||||||||
23/08/2019 | OWN/2019-20/R/114 | 353 | ||||||||||||
26/08/2019 | NRDWSP/2019-20/R/36 | 150 | ||||||||||||
26/08/2019 | NRDWSP/2019-20/R/37 | 525 | ||||||||||||
27/08/2019 | NRDWSP/2019-20/R/38 | 525 | ||||||||||||
27/08/2019 | NRDWSP/2019-20/R/39 | 1,289 | ||||||||||||
27/08/2019 | NRDWSP/2019-20/R/40 | 150 | ||||||||||||
27/08/2019 | NRDWSP/2019-20/R/41 | 525 | ||||||||||||
31/08/2019 | NRDWSP/2019-20/R/42 | 150 | ||||||||||||
31/08/2019 | OWN/2019-20/R/115 | 239 | ||||||||||||
31/08/2019 | OWN/2019-20/R/116 | 711 | ||||||||||||
31/08/2019 | OWN/2019-20/R/117 | 1,065 | ||||||||||||
31/08/2019 | OWN/2019-20/R/118 | 164 | ||||||||||||
31/08/2019 | OWN/2019-20/R/119 | 224 | ||||||||||||
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