Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | NRDWSP/2020-21/R/1 | 900 | 02/05/2020 | OWN/2020-21/P/28 | 5,527 | 02/05/2020 | OWN/2020-21/C/4 | 1,497 | ||||||
05/05/2020 | NRDWSP/2020-21/R/2 | 1,600 | 02/05/2020 | OWN/2020-21/P/29 | 5,900 | 06/05/2020 | NRDWSP/2020-21/C/3 | 3,400 | ||||||
05/05/2020 | OWN/2020-21/R/2 | 1,219 | 02/05/2020 | OWN/2020-21/P/30 | 3,000 | 06/05/2020 | OWN/2020-21/C/5 | 16,596 | ||||||
06/05/2020 | NRDWSP/2020-21/R/3 | 900 | 05/05/2020 | FFC/2020-21/P/11 | 50,000 | 08/05/2020 | OWN/2020-21/C/6 | 142 | ||||||
06/05/2020 | OWN/2020-21/R/3 | 15,377 | 06/05/2020 | NRDWSP/2020-21/P/1 | 4,050 | 12/05/2020 | NRDWSP/2020-21/C/25 | 1,000 | ||||||
08/05/2020 | OWN/2020-21/R/4 | 142 | 06/05/2020 | OWN/2020-21/P/3 | 2,386 | 12/05/2020 | NRDWSP/2020-21/C/5 | 1,800 | ||||||
09/05/2020 | MGNREGA/2020-21/R/2 | 69 | 06/05/2020 | OWN/2020-21/P/4 | 4,050 | 18/05/2020 | NRDWSP/2020-21/C/6 | 3,400 | ||||||
11/05/2020 | NRDWSP/2020-21/R/4 | 1,800 | 06/05/2020 | OWN/2020-21/P/5 | 5,100 | 29/05/2020 | OWN/2020-21/C/7 | 1,618 | ||||||
12/05/2020 | NRDWSP/2020-21/R/5 | 1,000 | 06/05/2020 | OWN/2020-21/P/6 | 1,000 | |||||||||
15/05/2020 | NRDWSP/2020-21/R/6 | 1,600 | 08/05/2020 | FFC/2020-21/P/12 | 420,000 | |||||||||
15/05/2020 | NRDWSP/2020-21/R/7 | 1,800 | 20/05/2020 | FFC/2020-21/P/13 | 10,750 | |||||||||
28/05/2020 | OWN/2020-21/R/5 | 1,618 | 21/05/2020 | FFC/2020-21/P/14 | 79,194 | |||||||||
28/05/2020 | OWN/2020-21/R/63 | 7,000 | 21/05/2020 | FFC/2020-21/P/15 | 117,961 | |||||||||
28/05/2020 | OWN/2020-21/R/64 | 402 | 22/05/2020 | MGNREGA/2020-21/P/1 | 11,722 | |||||||||
28/05/2020 | FFC/2020-21/P/16 | 36,993 | ||||||||||||
29/05/2020 | OWN/2020-21/P/7 | 3,326 | ||||||||||||
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