Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/180 | 950 | 18/09/2019 | FFC/2019-20/P/12 | 267,195 | 16/09/2019 | NRDWSP/2019-20/C/26 | 35,400 | ||||||
12/09/2019 | TSC/2019-20/R/5 | 7,000 | 18/09/2019 | FFC/2019-20/P/13 | 5,978 | 16/09/2019 | OWN/2019-20/C/31 | 1,900 | ||||||
14/09/2019 | NRDWSP/2019-20/R/80 | 11,800 | 18/09/2019 | FFC/2019-20/P/14 | 900 | 18/09/2019 | OWN/2019-20/C/32 | 6,900 | ||||||
15/09/2019 | NRDWSP/2019-20/R/81 | 23,340 | 18/09/2019 | FFC/2019-20/P/15 | 780 | 21/09/2019 | NRDWSP/2019-20/C/27 | 1,500 | ||||||
16/09/2019 | NRDWSP/2019-20/R/82 | 1,650 | 19/09/2019 | OWN/2019-20/P/65 | 2,000 | 21/09/2019 | NRDWSP/2019-20/C/28 | 9,200 | ||||||
17/09/2019 | NRDWSP/2019-20/R/83 | 1,000 | 21/09/2019 | NRDWSP/2019-20/P/29 | 9,200 | 21/09/2019 | OWN/2019-20/C/36 | 6,900 | ||||||
19/09/2019 | NRDWSP/2019-20/R/84 | 2,200 | 21/09/2019 | OWN/2019-20/P/66 | 6,200 | 24/09/2019 | NRDWSP/2019-20/C/29 | 7,890 | ||||||
19/09/2019 | OWN/2019-20/R/181 | 779 | 21/09/2019 | OWN/2019-20/P/67 | 4,800 | |||||||||
19/09/2019 | OWN/2019-20/R/182 | 25 | 21/09/2019 | OWN/2019-20/P/68 | 6,900 | |||||||||
19/09/2019 | OWN/2019-20/R/183 | 25 | 21/09/2019 | OWN/2019-20/P/69 | 5,100 | |||||||||
20/09/2019 | NRDWSP/2019-20/R/85 | 760 | 23/09/2019 | OWN/2019-20/P/70 | 18,000 | |||||||||
20/09/2019 | OWN/2019-20/R/393 | 550 | 23/09/2019 | OWN/2019-20/P/71 | 32,440 | |||||||||
21/09/2019 | FFC/2019-20/R/3 | 727,161 | 24/09/2019 | NRDWSP/2019-20/P/30 | 2,970 | |||||||||
21/09/2019 | OWN/2019-20/R/184 | 262 | 26/09/2019 | NRDWSP/2019-20/P/31 | 236 | |||||||||
21/09/2019 | OWN/2019-20/R/185 | 25 | 26/09/2019 | OWN/2019-20/P/72 | 236 | |||||||||
21/09/2019 | OWN/2019-20/R/186 | 25 | ||||||||||||
23/09/2019 | NRDWSP/2019-20/R/86 | 3,000 | ||||||||||||
24/09/2019 | NRDWSP/2019-20/R/87 | 650 | ||||||||||||
24/09/2019 | NRDWSP/2019-20/R/91 | 32,440 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/R/88 | 10,800 | ||||||||||||
26/09/2019 | OWN/2019-20/R/187 | 1,429 | ||||||||||||
26/09/2019 | OWN/2019-20/R/188 | 25 | ||||||||||||
26/09/2019 | OWN/2019-20/R/189 | 25 | ||||||||||||
27/09/2019 | OWN/2019-20/R/190 | 1,610 | ||||||||||||
27/09/2019 | OWN/2019-20/R/191 | 40 | ||||||||||||
27/09/2019 | OWN/2019-20/R/192 | 40 | ||||||||||||
27/09/2019 | OWN/2019-20/R/193 | 800 | ||||||||||||
27/09/2019 | OWN/2019-20/R/394 | 2,500 | ||||||||||||
30/09/2019 | FFC/2019-20/R/4 | 4,014 | ||||||||||||
30/09/2019 | FFC/2019-20/R/5 | 27 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | 1 | ||||||||||||
30/09/2019 | OWN/2019-20/R/194 | 1,840 | ||||||||||||
30/09/2019 | OWN/2019-20/R/195 | 125 | ||||||||||||
30/09/2019 | OWN/2019-20/R/196 | 125 | ||||||||||||
30/09/2019 | TSC/2019-20/R/6 | 1,347 | ||||||||||||
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