Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | NRDWSP/2020-21/R/5 | 100 | 01/05/2020 | NRDWSP/2020-21/P/2 | 200 | |||||||||
01/05/2020 | OWN/2020-21/R/27 | 895 | 01/05/2020 | OWN/2020-21/P/34 | 110 | |||||||||
01/05/2020 | OWN/2020-21/R/28 | 1,190 | 01/05/2020 | OWN/2020-21/P/87 | 255 | |||||||||
02/05/2020 | OWN/2020-21/R/77 | 700 | 01/05/2020 | OWN/2020-21/P/88 | 100 | |||||||||
03/05/2020 | OWN/2020-21/R/30 | 250 | 02/05/2020 | OWN/2020-21/P/35 | 1,000 | |||||||||
04/05/2020 | NRDWSP/2020-21/R/24 | 113 | 02/05/2020 | OWN/2020-21/P/36 | 59 | |||||||||
05/05/2020 | NRDWSP/2020-21/R/6 | 100 | 05/05/2020 | OWN/2020-21/P/37 | 100 | |||||||||
05/05/2020 | OWN/2020-21/R/31 | 977 | 05/05/2020 | OWN/2020-21/P/38 | 1,500 | |||||||||
05/05/2020 | OWN/2020-21/R/32 | 3,450 | 06/05/2020 | MGNREGA/2020-21/P/1 | 1,730 | |||||||||
06/05/2020 | MGNREGA/2020-21/R/3 | 6 | 06/05/2020 | OWN/2020-21/P/39 | 1,750 | |||||||||
06/05/2020 | OWN/2020-21/R/48 | 120,000 | 06/05/2020 | OWN/2020-21/P/40 | 4,903 | |||||||||
06/05/2020 | STS/2020-21/R/3 | 216,800 | 06/05/2020 | OWN/2020-21/P/41 | 14,592 | |||||||||
06/05/2020 | STS/2020-21/R/4 | 40,413 | 06/05/2020 | OWN/2020-21/P/42 | 13,675 | |||||||||
07/05/2020 | OWN/2020-21/R/33 | 1,800 | 06/05/2020 | OWN/2020-21/P/43 | 9,275 | |||||||||
08/05/2020 | NRDWSP/2020-21/R/7 | 300 | 06/05/2020 | OWN/2020-21/P/44 | 1,916 | |||||||||
08/05/2020 | OWN/2020-21/R/34 | 600 | 06/05/2020 | OWN/2020-21/P/45 | 1,750 | |||||||||
08/05/2020 | OWN/2020-21/R/35 | 3,387 | 06/05/2020 | OWN/2020-21/P/46 | 950 | |||||||||
11/05/2020 | NRDWSP/2020-21/R/8 | 100 | 06/05/2020 | OWN/2020-21/P/47 | 14,592 | |||||||||
11/05/2020 | OWN/2020-21/R/36 | 6,874 | 06/05/2020 | OWN/2020-21/P/48 | 13,675 | |||||||||
12/05/2020 | NRDWSP/2020-21/R/9 | 1,300 | 06/05/2020 | OWN/2020-21/P/49 | 9,275 | |||||||||
12/05/2020 | OWN/2020-21/R/37 | 5,914 | 06/05/2020 | OWN/2020-21/P/50 | 1,916 | |||||||||
12/05/2020 | OWN/2020-21/R/38 | 53,150 | 06/05/2020 | OWN/2020-21/P/51 | 1,750 | |||||||||
13/05/2020 | NRDWSP/2020-21/R/10 | 176 | 06/05/2020 | OWN/2020-21/P/52 | 950 | |||||||||
13/05/2020 | OWN/2020-21/R/39 | 4,246 | 06/05/2020 | OWN/2020-21/P/53 | 8,120 | |||||||||
16/05/2020 | NRDWSP/2020-21/R/11 | 100 | 06/05/2020 | OWN/2020-21/P/54 | 5,880 | |||||||||
16/05/2020 | OWN/2020-21/R/40 | 5,880 | 06/05/2020 | OWN/2020-21/P/55 | 8,680 | |||||||||
18/05/2020 | OWN/2020-21/R/41 | 3,196 | 06/05/2020 | OWN/2020-21/P/56 | 5,040 | |||||||||
19/05/2020 | NRDWSP/2020-21/R/12 | 200 | 06/05/2020 | OWN/2020-21/P/57 | 4,760 | |||||||||
19/05/2020 | OWN/2020-21/R/42 | 1,267 | 06/05/2020 | OWN/2020-21/P/58 | 3,920 | |||||||||
19/05/2020 | OWN/2020-21/R/43 | 15,531 | 06/05/2020 | OWN/2020-21/P/59 | 3,360 | |||||||||
21/05/2020 | OWN/2020-21/R/44 | 668 | 06/05/2020 | OWN/2020-21/P/60 | 7,000 | |||||||||
21/05/2020 | OWN/2020-21/R/45 | 150 | 06/05/2020 | OWN/2020-21/P/61 | 6,720 | |||||||||
22/05/2020 | NRDWSP/2020-21/R/13 | 300 | 09/05/2020 | OWN/2020-21/P/62 | 295 | |||||||||
22/05/2020 | OWN/2020-21/R/46 | 5,826 | 09/05/2020 | OWN/2020-21/P/63 | 40 | |||||||||
22/05/2020 | OWN/2020-21/R/49 | 320,000 | 11/05/2020 | OWN/2020-21/P/64 | 1,000 | |||||||||
23/05/2020 | NRDWSP/2020-21/R/14 | 100 | 11/05/2020 | OWN/2020-21/P/65 | 2,575 | |||||||||
23/05/2020 | OWN/2020-21/R/47 | 870 | 11/05/2020 | OWN/2020-21/P/66 | 450 | |||||||||
27/05/2020 | OWN/2020-21/R/50 | 32,307 | 11/05/2020 | OWN/2020-21/P/67 | 190 | |||||||||
11/05/2020 | OWN/2020-21/P/68 | 1,440 | ||||||||||||
11/05/2020 | OWN/2020-21/P/69 | 50 | ||||||||||||
13/05/2020 | OWN/2020-21/P/70 | 59 | ||||||||||||
13/05/2020 | OWN/2020-21/P/71 | 50 | ||||||||||||
16/05/2020 | OWN/2020-21/P/72 | 1,100 | ||||||||||||
18/05/2020 | OWN/2020-21/P/73 | 59 | ||||||||||||
19/05/2020 | OWN/2020-21/P/74 | 2,100 | ||||||||||||
19/05/2020 | OWN/2020-21/P/75 | 12,980 | ||||||||||||
20/05/2020 | OWN/2020-21/P/76 | 179 | ||||||||||||
21/05/2020 | OWN/2020-21/P/77 | 500 | ||||||||||||
21/05/2020 | OWN/2020-21/P/78 | 500 | ||||||||||||
22/05/2020 | OWN/2020-21/P/79 | 390 | ||||||||||||
22/05/2020 | OWN/2020-21/P/80 | 160 | ||||||||||||
22/05/2020 | OWN/2020-21/P/81 | 1,801 | ||||||||||||
22/05/2020 | OWN/2020-21/P/82 | 320,000 | ||||||||||||
23/05/2020 | OWN/2020-21/P/83 | 100 | ||||||||||||
23/05/2020 | OWN/2020-21/P/84 | 59 | ||||||||||||
31/05/2020 | FFC/2020-21/P/5 | 36,993 | ||||||||||||
31/05/2020 | OWN/2020-21/P/85 | 520 | ||||||||||||
31/05/2020 | OWN/2020-21/P/86 | 1,000 | ||||||||||||
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