Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/119 | 1,800 | 01/10/2020 | FFC/2020-21/P/18 | 2 | |||||||||
01/10/2020 | OWN/2020-21/R/140 | 1,315 | 05/10/2020 | OWN/2020-21/P/47 | 1,450 | |||||||||
01/10/2020 | SAS/2020-21/R/1 | 292 | 07/10/2020 | NRDWSP/2020-21/P/17 | 1,398 | |||||||||
01/10/2020 | TSC/2020-21/R/2 | 61 | 08/10/2020 | OWN/2020-21/P/48 | 6,110 | |||||||||
03/10/2020 | NRDWSP/2020-21/R/120 | 500 | 08/10/2020 | OWN/2020-21/P/49 | 4,425 | |||||||||
05/10/2020 | NRDWSP/2020-21/R/121 | 600 | 08/10/2020 | OWN/2020-21/P/50 | 6,600 | |||||||||
05/10/2020 | OWN/2020-21/R/141 | 1,295 | 08/10/2020 | OWN/2020-21/P/51 | 1,272 | |||||||||
06/10/2020 | NRDWSP/2020-21/R/122 | 600 | 08/10/2020 | OWN/2020-21/P/52 | 1,560 | |||||||||
06/10/2020 | OWN/2020-21/R/152 | 2,800 | 08/10/2020 | OWN/2020-21/P/53 | 12,800 | |||||||||
07/10/2020 | OWN/2020-21/R/142 | 407 | 22/10/2020 | NRDWSP/2020-21/P/18 | 12,870 | |||||||||
08/10/2020 | NRDWSP/2020-21/R/124 | 600 | 29/10/2020 | NRDWSP/2020-21/P/19 | 6,850 | |||||||||
09/10/2020 | NRDWSP/2020-21/R/123 | 7,020 | 31/10/2020 | NRDWSP/2020-21/P/20 | 12,000 | |||||||||
10/10/2020 | OWN/2020-21/R/143 | 3,570 | 31/10/2020 | OWN/2020-21/P/54 | 1,140 | |||||||||
12/10/2020 | NRDWSP/2020-21/R/125 | 600 | ||||||||||||
13/10/2020 | NRDWSP/2020-21/R/126 | 850 | ||||||||||||
13/10/2020 | OWN/2020-21/R/144 | 987 | ||||||||||||
15/10/2020 | OWN/2020-21/R/145 | 803 | ||||||||||||
16/10/2020 | NRDWSP/2020-21/R/127 | 1,500 | ||||||||||||
16/10/2020 | NRDWSP/2020-21/R/128 | 700 | ||||||||||||
20/10/2020 | NRDWSP/2020-21/R/129 | 400 | ||||||||||||
22/10/2020 | OWN/2020-21/R/146 | 537 | ||||||||||||
23/10/2020 | NRDWSP/2020-21/R/130 | 1,300 | ||||||||||||
23/10/2020 | OWN/2020-21/R/147 | 1,202 | ||||||||||||
26/10/2020 | NRDWSP/2020-21/R/131 | 1,300 | ||||||||||||
26/10/2020 | NRDWSP/2020-21/R/132 | 1,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/148 | 984 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/R/5 | 5,731 | ||||||||||||
28/10/2020 | NRDWSP/2020-21/R/133 | 200 | ||||||||||||
28/10/2020 | NRDWSP/2020-21/R/134 | 1,500 | ||||||||||||
28/10/2020 | OWN/2020-21/R/149 | 2,571 | ||||||||||||
29/10/2020 | NRDWSP/2020-21/R/135 | 100 | ||||||||||||
29/10/2020 | OWN/2020-21/R/150 | 148 | ||||||||||||
31/10/2020 | NRDWSP/2020-21/R/136 | 700 | ||||||||||||
31/10/2020 | OWN/2020-21/R/151 | 160 | ||||||||||||
31/10/2020 | OWN/2020-21/R/153 | 15,000 | ||||||||||||
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