Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/12 | 3,800 | 04/10/2020 | TSC/2020-21/P/1 | 194 | 06/10/2020 | NRDWSP/2020-21/C/3 | 3,800 | ||||||
01/10/2020 | OWN/2020-21/R/68 | 17,590 | 05/10/2020 | OWN/2020-21/P/36 | 8,100 | 06/10/2020 | OWN/2020-21/C/12 | 18,060 | ||||||
01/10/2020 | OWN/2020-21/R/69 | 235 | 05/10/2020 | OWN/2020-21/P/37 | 850 | 16/10/2020 | NRDWSP/2020-21/C/4 | 4,100 | ||||||
03/10/2020 | XVFC/2020-21/R/2 | 40 | 12/10/2020 | NRDWSP/2020-21/P/20 | 8,100 | 16/10/2020 | OWN/2020-21/C/13 | 30,530 | ||||||
04/10/2020 | FFC/2020-21/R/3 | 586 | 12/10/2020 | NRDWSP/2020-21/P/21 | 466 | 23/10/2020 | NRDWSP/2020-21/C/5 | 6,200 | ||||||
04/10/2020 | MGNREGA/2020-21/R/14 | 295 | 12/10/2020 | NRDWSP/2020-21/P/22 | 12,000 | 23/10/2020 | OWN/2020-21/C/14 | 26,521 | ||||||
04/10/2020 | STS/2020-21/R/3 | 21 | 12/10/2020 | NRDWSP/2020-21/P/23 | 951 | |||||||||
04/10/2020 | TSC/2020-21/R/1 | 8.72 | 12/10/2020 | OWN/2020-21/P/38 | 1,679 | |||||||||
05/10/2020 | OWN/2020-21/R/32 | 235 | 21/10/2020 | OWN/2020-21/P/39 | 6,000 | |||||||||
13/10/2020 | NRDWSP/2020-21/R/13 | 4,100 | 28/10/2020 | NRDWSP/2020-21/P/24 | 232,540 | |||||||||
13/10/2020 | OWN/2020-21/R/33 | 27,490 | ||||||||||||
13/10/2020 | OWN/2020-21/R/34 | 3,000 | ||||||||||||
13/10/2020 | OWN/2020-21/R/35 | 40 | ||||||||||||
19/10/2020 | NRDWSP/2020-21/R/14 | 6,200 | ||||||||||||
19/10/2020 | OWN/2020-21/R/36 | 24,961 | ||||||||||||
19/10/2020 | OWN/2020-21/R/37 | 1,500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/38 | 60 | ||||||||||||
19/10/2020 | XVFC/2020-21/R/3 | 483,334 | ||||||||||||
27/10/2020 | NRDWSP/2020-21/R/31 | 186,032 | ||||||||||||
29/10/2020 | NRDWSP/2020-21/R/15 | 7,100 | ||||||||||||
29/10/2020 | OWN/2020-21/R/83 | 25,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/84 | 13,589 | ||||||||||||
29/10/2020 | OWN/2020-21/R/85 | 2,781 | ||||||||||||
|