Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NRDWSP/2020-21/R/17 | 300 | 01/06/2020 | FFC/2020-21/P/10 | 36,693 | |||||||||
01/06/2020 | OWN/2020-21/R/23 | 9,164 | 01/06/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
01/06/2020 | OWN/2020-21/R/24 | 17,000 | 01/06/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
01/06/2020 | STS/2020-21/R/1 | 1,202 | 01/06/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
01/06/2020 | STS/2020-21/R/2 | 69,980 | 01/06/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
02/06/2020 | NRDWSP/2020-21/R/18 | 800 | 01/06/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
02/06/2020 | OWN/2020-21/R/25 | 572 | 01/06/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
02/06/2020 | OWN/2020-21/R/26 | 2,000 | 01/06/2020 | FFC/2020-21/P/17 | 1,000 | |||||||||
03/06/2020 | NRDWSP/2020-21/R/19 | 600 | 01/06/2020 | FFC/2020-21/P/18 | 300 | |||||||||
03/06/2020 | OWN/2020-21/R/27 | 5,584 | 01/06/2020 | FFC/2020-21/P/9 | 6,480 | |||||||||
04/06/2020 | NRDWSP/2020-21/R/20 | 4,560 | 01/06/2020 | OWN/2020-21/P/16 | 5,120 | |||||||||
04/06/2020 | OWN/2020-21/R/28 | 769 | 08/06/2020 | OWN/2020-21/P/17 | 500 | |||||||||
05/06/2020 | STS/2020-21/R/3 | 216,000 | 08/06/2020 | OWN/2020-21/P/18 | 1,000 | |||||||||
08/06/2020 | NRDWSP/2020-21/R/21 | 150 | 08/06/2020 | OWN/2020-21/P/19 | 650 | |||||||||
08/06/2020 | OWN/2020-21/R/29 | 3,014 | 09/06/2020 | OWN/2020-21/P/20 | 63,000 | |||||||||
08/06/2020 | OWN/2020-21/R/30 | 200 | 10/06/2020 | OWN/2020-21/P/21 | 500 | |||||||||
10/06/2020 | NRDWSP/2020-21/R/22 | 300 | 16/06/2020 | NRDWSP/2020-21/P/9 | 600 | |||||||||
10/06/2020 | NRDWSP/2020-21/R/23 | 1,600 | 19/06/2020 | NRDWSP/2020-21/P/10 | 14,050 | |||||||||
10/06/2020 | OWN/2020-21/R/31 | 2,119 | 19/06/2020 | OWN/2020-21/P/22 | 2,150 | |||||||||
10/06/2020 | OWN/2020-21/R/32 | 250 | 19/06/2020 | OWN/2020-21/P/23 | 1,140 | |||||||||
11/06/2020 | OWN/2020-21/R/33 | 90 | 19/06/2020 | OWN/2020-21/P/24 | 320 | |||||||||
12/06/2020 | NRDWSP/2020-21/R/24 | 1,800 | 19/06/2020 | OWN/2020-21/P/25 | 2,000 | |||||||||
12/06/2020 | NRDWSP/2020-21/R/25 | 2,965 | 19/06/2020 | OWN/2020-21/P/26 | 65,002 | |||||||||
12/06/2020 | OWN/2020-21/R/34 | 500 | 19/06/2020 | OWN/2020-21/P/27 | 7,396 | |||||||||
15/06/2020 | NRDWSP/2020-21/R/26 | 900 | 19/06/2020 | OWN/2020-21/P/28 | 22,000 | |||||||||
15/06/2020 | NRDWSP/2020-21/R/74 | 4,400 | 22/06/2020 | OWN/2020-21/P/29 | 500 | |||||||||
15/06/2020 | OWN/2020-21/R/35 | 5,089 | 23/06/2020 | NRDWSP/2020-21/P/11 | 3,317 | |||||||||
16/06/2020 | NRDWSP/2020-21/R/27 | 6,640 | 23/06/2020 | NRDWSP/2020-21/P/12 | 2,980 | |||||||||
16/06/2020 | OWN/2020-21/R/36 | 1,801 | 23/06/2020 | NRDWSP/2020-21/P/13 | 3,000 | |||||||||
16/06/2020 | OWN/2020-21/R/37 | 2,000 | 23/06/2020 | NRDWSP/2020-21/P/14 | 680 | |||||||||
19/06/2020 | MGNREGA/2020-21/R/1 | 219 | 26/06/2020 | OWN/2020-21/P/30 | 2,850 | |||||||||
19/06/2020 | MGNREGA/2020-21/R/2 | 693 | ||||||||||||
19/06/2020 | MGNREGA/2020-21/R/3 | 3,905 | ||||||||||||
19/06/2020 | MGNREGA/2020-21/R/4 | 1,062 | ||||||||||||
19/06/2020 | NRDWSP/2020-21/R/28 | 600 | ||||||||||||
19/06/2020 | NRDWSP/2020-21/R/29 | 5,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/38 | 5,944 | ||||||||||||
21/06/2020 | NRDWSP/2020-21/R/30 | 900 | ||||||||||||
22/06/2020 | OWN/2020-21/R/39 | 3,386 | ||||||||||||
22/06/2020 | OWN/2020-21/R/47 | 18,793 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/31 | 150 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/32 | 3,290 | ||||||||||||
23/06/2020 | OWN/2020-21/R/40 | 90 | ||||||||||||
24/06/2020 | MGNREGA/2020-21/R/5 | 246 | ||||||||||||
24/06/2020 | NRDWSP/2020-21/R/67 | 450 | ||||||||||||
24/06/2020 | OWN/2020-21/R/41 | 3,496 | ||||||||||||
25/06/2020 | OWN/2020-21/R/42 | 4,924 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/R/68 | 5,500 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/R/69 | 3,200 | ||||||||||||
26/06/2020 | OWN/2020-21/R/43 | 3,390 | ||||||||||||
29/06/2020 | OWN/2020-21/R/44 | 2,925 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/70 | 150 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/71 | 1,765 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/72 | 610 | ||||||||||||
30/06/2020 | OWN/2020-21/R/45 | 2,000 | ||||||||||||
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