Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | NRDWSP/2020-21/R/41 | 3,800 | 04/01/2021 | NRDWSP/2020-21/P/35 | 4,725 | 02/01/2021 | NRDWSP/2020-21/C/34 | 3,800 | ||||||
04/01/2021 | MGNREGA/2020-21/R/6 | 504 | 04/01/2021 | OWN/2020-21/P/53 | 4,725 | 05/01/2021 | OWN/2020-21/C/41 | 12,760 | ||||||
05/01/2021 | OWN/2020-21/R/66 | 12,760 | 05/01/2021 | NRDWSP/2020-21/P/36 | 932 | 08/01/2021 | NRDWSP/2020-21/C/35 | 7,800 | ||||||
08/01/2021 | NRDWSP/2020-21/R/42 | 7,800 | 05/01/2021 | NRDWSP/2020-21/P/37 | 900 | 12/01/2021 | OWN/2020-21/C/52 | 11,131 | ||||||
08/01/2021 | NRDWSP/2020-21/R/43 | 4,000 | 05/01/2021 | OWN/2020-21/P/54 | 1,060 | 15/01/2021 | NRDWSP/2020-21/C/36 | 13,740 | ||||||
11/01/2021 | OWN/2020-21/R/67 | 85 | 05/01/2021 | OWN/2020-21/P/55 | 850 | 20/01/2021 | OWN/2020-21/C/43 | 4,874 | ||||||
11/01/2021 | OWN/2020-21/R/85 | 11,046 | 05/01/2021 | OWN/2020-21/P/56 | 853 | 28/01/2021 | OWN/2020-21/C/44 | 5,029 | ||||||
15/01/2021 | NRDWSP/2020-21/R/44 | 13,740 | 12/01/2021 | NRDWSP/2020-21/P/38 | 19,420 | 29/01/2021 | NRDWSP/2020-21/C/37 | 3,720 | ||||||
20/01/2021 | OWN/2020-21/R/68 | 4,874 | 14/01/2021 | OWN/2020-21/P/57 | 660 | |||||||||
20/01/2021 | OWN/2020-21/R/69 | 1,000 | 19/01/2021 | OWN/2020-21/P/58 | 500 | |||||||||
25/01/2021 | NRDWSP/2020-21/R/45 | 3,720 | ||||||||||||
28/01/2021 | OWN/2020-21/R/70 | 5,029 | ||||||||||||
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