Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/38 | 13,289 | 06/01/2021 | NRDWSP/2020-21/P/6 | 6,600 | |||||||||
01/01/2021 | OWN/2020-21/R/60 | 35,008 | 06/01/2021 | NRDWSP/2020-21/P/7 | 5,901 | |||||||||
06/01/2021 | NRDWSP/2020-21/R/39 | 12,207 | 06/01/2021 | OWN/2020-21/P/83 | 1,000 | |||||||||
06/01/2021 | OWN/2020-21/R/59 | 16,594 | 06/01/2021 | OWN/2020-21/P/84 | 32,289 | |||||||||
07/01/2021 | OWN/2020-21/R/58 | 12,213 | 08/01/2021 | OWN/2020-21/P/85 | 6,490 | |||||||||
12/01/2021 | NRDWSP/2020-21/R/40 | 4,693 | 12/01/2021 | OWN/2020-21/P/86 | 15,996 | |||||||||
12/01/2021 | OWN/2020-21/R/57 | 34,307 | 12/01/2021 | OWN/2020-21/P/87 | 8,477 | |||||||||
15/01/2021 | NRDWSP/2020-21/R/41 | 12,970 | 22/01/2021 | OWN/2020-21/P/88 | 20,000 | |||||||||
15/01/2021 | OWN/2020-21/R/56 | 24,630 | 22/01/2021 | OWN/2020-21/P/89 | 5,000 | |||||||||
20/01/2021 | OWN/2020-21/R/69 | 16,837 | 30/01/2021 | FFC/2020-21/P/18 | 114,709 | |||||||||
22/01/2021 | OWN/2020-21/R/70 | 13,197 | 30/01/2021 | MGNREGA/2020-21/P/10 | 3,106.76 | |||||||||
27/01/2021 | OWN/2020-21/R/71 | 33,302 | 30/01/2021 | OWN/2020-21/P/123 | 713,732 | |||||||||
29/01/2021 | NRDWSP/2020-21/R/42 | 13,120 | 30/01/2021 | OWN/2020-21/P/124 | 327,833 | |||||||||
29/01/2021 | OWN/2020-21/R/72 | 10,300 | 30/01/2021 | OWN/2020-21/P/125 | 1,495 | |||||||||
30/01/2021 | NRDWSP/2020-21/R/57 | 3,028 | ||||||||||||
30/01/2021 | NRDWSP/2020-21/R/58 | 20 | ||||||||||||
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