Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/145 | 3,598 | 02/11/2020 | MGNREGA/2020-21/P/2 | 4,313 | |||||||||
01/11/2020 | XVFC/2020-21/R/1 | 623,937 | 04/11/2020 | OWN/2020-21/P/144 | 520 | |||||||||
01/11/2020 | XVFC/2020-21/R/2 | 623,937 | 06/11/2020 | NRDWSP/2020-21/P/28 | 8,704 | |||||||||
02/11/2020 | OWN/2020-21/R/146 | 4,855 | 06/11/2020 | NRDWSP/2020-21/P/29 | 932 | |||||||||
02/11/2020 | OWN/2020-21/R/147 | 1,190 | 06/11/2020 | NRDWSP/2020-21/P/30 | 1,200 | |||||||||
03/11/2020 | OWN/2020-21/R/148 | 1,799 | 06/11/2020 | NRDWSP/2020-21/P/31 | 3,600 | |||||||||
04/11/2020 | NRDWSP/2020-21/R/56 | 200 | 06/11/2020 | NRDWSP/2020-21/P/32 | 1,200 | |||||||||
04/11/2020 | OWN/2020-21/R/149 | 2,360 | 06/11/2020 | NRDWSP/2020-21/P/33 | 550 | |||||||||
04/11/2020 | OWN/2020-21/R/150 | 1,650 | 06/11/2020 | OWN/2020-21/P/145 | 8,405 | |||||||||
05/11/2020 | NRDWSP/2020-21/R/57 | 200 | 06/11/2020 | OWN/2020-21/P/146 | 1,050 | |||||||||
05/11/2020 | OWN/2020-21/R/151 | 787 | 06/11/2020 | OWN/2020-21/P/147 | 6,664 | |||||||||
06/11/2020 | NRDWSP/2020-21/R/58 | 200 | 06/11/2020 | OWN/2020-21/P/148 | 3,500 | |||||||||
06/11/2020 | OWN/2020-21/R/152 | 6,730 | 06/11/2020 | OWN/2020-21/P/149 | 6,540 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/59 | 1,540 | 06/11/2020 | OWN/2020-21/P/150 | 12,000 | |||||||||
09/11/2020 | OWN/2020-21/R/153 | 1,398 | 06/11/2020 | OWN/2020-21/P/151 | 4,000 | |||||||||
09/11/2020 | OWN/2020-21/R/154 | 1,500 | 06/11/2020 | OWN/2020-21/P/152 | 1,420 | |||||||||
10/11/2020 | OWN/2020-21/R/155 | 8,702 | 06/11/2020 | OWN/2020-21/P/153 | 1,000 | |||||||||
11/11/2020 | OWN/2020-21/R/156 | 665 | 06/11/2020 | OWN/2020-21/P/154 | 8,405 | |||||||||
11/11/2020 | OWN/2020-21/R/157 | 85 | 06/11/2020 | OWN/2020-21/P/155 | 1,050 | |||||||||
12/11/2020 | NRDWSP/2020-21/R/60 | 1,631 | 12/11/2020 | MGNREGA/2020-21/P/3 | 6,169 | |||||||||
12/11/2020 | OWN/2020-21/R/158 | 1,836 | 12/11/2020 | NRDWSP/2020-21/P/34 | 8,704 | |||||||||
18/11/2020 | OWN/2020-21/R/159 | 470 | 12/11/2020 | NRDWSP/2020-21/P/35 | 932 | |||||||||
23/11/2020 | NRDWSP/2020-21/R/61 | 2,160 | 12/11/2020 | OWN/2020-21/P/156 | 7,200 | |||||||||
23/11/2020 | OWN/2020-21/R/160 | 4,035 | 12/11/2020 | OWN/2020-21/P/157 | 800 | |||||||||
23/11/2020 | OWN/2020-21/R/161 | 60 | 26/11/2020 | OWN/2020-21/P/158 | 180 | |||||||||
24/11/2020 | OWN/2020-21/R/162 | 8,521 | 26/11/2020 | OWN/2020-21/P/159 | 16.2 | |||||||||
25/11/2020 | NRDWSP/2020-21/R/63 | 720 | 26/11/2020 | OWN/2020-21/P/160 | 16.2 | |||||||||
25/11/2020 | OWN/2020-21/R/163 | 1,819 | 27/11/2020 | OWN/2020-21/P/161 | 3,187 | |||||||||
25/11/2020 | OWN/2020-21/R/164 | 29,424 | 27/11/2020 | OWN/2020-21/P/162 | 3,300 | |||||||||
25/11/2020 | OWN/2020-21/R/165 | 3,040 | 28/11/2020 | OWN/2020-21/P/163 | 710 | |||||||||
26/11/2020 | NRDWSP/2020-21/R/62 | 1,310 | 30/11/2020 | XVFC/2020-21/P/1 | 110,979 | |||||||||
26/11/2020 | NRDWSP/2020-21/R/64 | 1,740 | ||||||||||||
26/11/2020 | OWN/2020-21/R/166 | 2,401 | ||||||||||||
27/11/2020 | OWN/2020-21/R/167 | 105 | ||||||||||||
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