Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NRDWSP/2020-21/R/32 | 1,075 | 01/07/2020 | OWN/2020-21/P/62 | 399 | |||||||||
01/07/2020 | OWN/2020-21/R/47 | 1,603 | 01/07/2020 | OWN/2020-21/P/63 | 800 | |||||||||
02/07/2020 | NRDWSP/2020-21/R/33 | 875 | 01/07/2020 | OWN/2020-21/P/64 | 1,135 | |||||||||
02/07/2020 | OWN/2020-21/R/48 | 3,024 | 02/07/2020 | NRDWSP/2020-21/P/5 | 8,500 | |||||||||
03/07/2020 | NRDWSP/2020-21/R/34 | 250 | 02/07/2020 | NRDWSP/2020-21/P/6 | 5,400 | |||||||||
03/07/2020 | NRDWSP/2020-21/R/41 | 700 | 02/07/2020 | OWN/2020-21/P/65 | 1,450 | |||||||||
03/07/2020 | OWN/2020-21/R/49 | 120 | 02/07/2020 | OWN/2020-21/P/66 | 3,600 | |||||||||
04/07/2020 | OWN/2020-21/R/50 | 443 | 02/07/2020 | OWN/2020-21/P/67 | 600 | |||||||||
06/07/2020 | NRDWSP/2020-21/R/35 | 250 | 06/07/2020 | NRDWSP/2020-21/P/10 | 100 | |||||||||
06/07/2020 | OWN/2020-21/R/51 | 1,743 | 06/07/2020 | NRDWSP/2020-21/P/7 | 4,564 | |||||||||
08/07/2020 | NRDWSP/2020-21/R/36 | 1,400 | 06/07/2020 | NRDWSP/2020-21/P/8 | 932 | |||||||||
08/07/2020 | OWN/2020-21/R/52 | 1,491 | 06/07/2020 | NRDWSP/2020-21/P/9 | 700 | |||||||||
09/07/2020 | NRDWSP/2020-21/R/37 | 450 | 06/07/2020 | OWN/2020-21/P/68 | 4,519 | |||||||||
09/07/2020 | OWN/2020-21/R/53 | 750 | 06/07/2020 | OWN/2020-21/P/69 | 848 | |||||||||
10/07/2020 | NRDWSP/2020-21/R/38 | 1,400 | 13/07/2020 | OWN/2020-21/P/70 | 3,000 | |||||||||
10/07/2020 | OWN/2020-21/R/54 | 858 | 14/07/2020 | FFC/2020-21/P/33 | 23,226 | |||||||||
11/07/2020 | NRDWSP/2020-21/R/39 | 250 | 14/07/2020 | FFC/2020-21/P/34 | 87,220 | |||||||||
11/07/2020 | OWN/2020-21/R/55 | 1,037 | 14/07/2020 | FFC/2020-21/P/35 | 2,254 | |||||||||
13/07/2020 | NRDWSP/2020-21/R/40 | 2,975 | 16/07/2020 | FFC/2020-21/P/36 | 42,000 | |||||||||
13/07/2020 | OWN/2020-21/R/58 | 6,204 | 16/07/2020 | FFC/2020-21/P/37 | 156,000 | |||||||||
14/07/2020 | NRDWSP/2020-21/R/43 | 250 | 17/07/2020 | FFC/2020-21/P/38 | 79,800 | |||||||||
14/07/2020 | OWN/2020-21/R/67 | 927 | 21/07/2020 | MGNREGA/2020-21/P/2 | 152,096 | |||||||||
20/07/2020 | NRDWSP/2020-21/R/44 | 125 | 21/07/2020 | MGNREGA/2020-21/P/3 | 1,981 | |||||||||
20/07/2020 | NRDWSP/2020-21/R/45 | 6,300 | 21/07/2020 | OWN/2020-21/P/75 | 8,865 | |||||||||
20/07/2020 | OWN/2020-21/R/68 | 430 | 21/07/2020 | OWN/2020-21/P/76 | 8,000 | |||||||||
21/07/2020 | NRDWSP/2020-21/R/46 | 1,600 | 21/07/2020 | OWN/2020-21/P/77 | 278 | |||||||||
21/07/2020 | OWN/2020-21/R/69 | 128 | 21/07/2020 | OWN/2020-21/P/78 | 6,900 | |||||||||
21/07/2020 | OWN/2020-21/R/83 | 17,345 | 21/07/2020 | OWN/2020-21/P/79 | 2,100 | |||||||||
22/07/2020 | OWN/2020-21/R/71 | 3,234 | 21/07/2020 | OWN/2020-21/P/80 | 3,340 | |||||||||
23/07/2020 | NRDWSP/2020-21/R/47 | 2,075 | 24/07/2020 | OWN/2020-21/P/81 | 2,300 | |||||||||
24/07/2020 | NRDWSP/2020-21/R/48 | 1,700 | 24/07/2020 | OWN/2020-21/P/82 | 2,080 | |||||||||
24/07/2020 | OWN/2020-21/R/72 | 6,191 | 24/07/2020 | OWN/2020-21/P/83 | 15,000 | |||||||||
25/07/2020 | NRDWSP/2020-21/R/49 | 3,100 | 27/07/2020 | NRDWSP/2020-21/P/24 | 10,450 | |||||||||
25/07/2020 | OWN/2020-21/R/73 | 2,118 | 28/07/2020 | FFC/2020-21/P/39 | 31,250 | |||||||||
27/07/2020 | NRDWSP/2020-21/R/50 | 625 | 28/07/2020 | OWN/2020-21/P/84 | 12,980 | |||||||||
27/07/2020 | OWN/2020-21/R/74 | 509 | 29/07/2020 | FFC/2020-21/P/40 | 5,000 | |||||||||
28/07/2020 | FFC/2020-21/R/1 | 16,047 | 29/07/2020 | FFC/2020-21/P/41 | 1,000 | |||||||||
28/07/2020 | NRDWSP/2020-21/R/51 | 3,646 | 29/07/2020 | FFC/2020-21/P/42 | 1,000 | |||||||||
28/07/2020 | OWN/2020-21/R/75 | 3,694 | 30/07/2020 | OWN/2020-21/P/85 | 143 | |||||||||
28/07/2020 | OWN/2020-21/R/76 | 385 | 30/07/2020 | OWN/2020-21/P/86 | 309 | |||||||||
28/07/2020 | OWN/2020-21/R/77 | 300 | 30/07/2020 | OWN/2020-21/P/87 | 350 | |||||||||
29/07/2020 | NRDWSP/2020-21/R/52 | 250 | 30/07/2020 | OWN/2020-21/P/88 | 360 | |||||||||
29/07/2020 | OWN/2020-21/R/78 | 412 | 30/07/2020 | OWN/2020-21/P/89 | 1,380 | |||||||||
29/07/2020 | OWN/2020-21/R/79 | 15,000 | 30/07/2020 | OWN/2020-21/P/90 | 7,200 | |||||||||
30/07/2020 | NRDWSP/2020-21/R/53 | 1,075 | 31/07/2020 | FFC/2020-21/P/43 | 1,000 | |||||||||
30/07/2020 | OWN/2020-21/R/80 | 2,431 | 31/07/2020 | FFC/2020-21/P/44 | 1,000 | |||||||||
30/07/2020 | OWN/2020-21/R/81 | 500 | 31/07/2020 | FFC/2020-21/P/45 | 1,000 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/54 | 300 | 31/07/2020 | FFC/2020-21/P/46 | 1,000 | |||||||||
31/07/2020 | OWN/2020-21/R/82 | 594 | 31/07/2020 | OWN/2020-21/P/91 | 5,000 | |||||||||
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