Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | STS/2020-21/R/11 | 21 | 02/11/2020 | NRDWSP/2020-21/P/56 | 27,740 | |||||||||
02/11/2020 | NRDWSP/2020-21/R/131 | 950 | 02/11/2020 | NRDWSP/2020-21/P/57 | 22,950 | |||||||||
02/11/2020 | OWN/2020-21/R/598 | 120 | 02/11/2020 | OWN/2020-21/P/288 | 22,872 | |||||||||
02/11/2020 | XVFC/2020-21/R/2 | 1,531,419 | 02/11/2020 | OWN/2020-21/P/289 | 7,080 | |||||||||
03/11/2020 | NRDWSP/2020-21/R/132 | 3,000 | 02/11/2020 | OWN/2020-21/P/290 | 8,850 | |||||||||
03/11/2020 | OWN/2020-21/R/599 | 14,081 | 02/11/2020 | OWN/2020-21/P/291 | 40,024 | |||||||||
03/11/2020 | OWN/2020-21/R/600 | 350 | 03/11/2020 | NRDWSP/2020-21/P/58 | 6,500 | |||||||||
03/11/2020 | OWN/2020-21/R/601 | 350 | 03/11/2020 | NRDWSP/2020-21/P/59 | 10,577 | |||||||||
04/11/2020 | NRDWSP/2020-21/R/133 | 4,700 | 03/11/2020 | NRDWSP/2020-21/P/60 | 1,250 | |||||||||
04/11/2020 | OWN/2020-21/R/602 | 20,769 | 03/11/2020 | OWN/2020-21/P/292 | 9,942 | |||||||||
04/11/2020 | OWN/2020-21/R/603 | 700 | 03/11/2020 | OWN/2020-21/P/293 | 9,237 | |||||||||
04/11/2020 | OWN/2020-21/R/604 | 700 | 03/11/2020 | OWN/2020-21/P/294 | 9,203 | |||||||||
04/11/2020 | OWN/2020-21/R/605 | 20 | 03/11/2020 | OWN/2020-21/P/295 | 8,475 | |||||||||
04/11/2020 | OWN/2020-21/R/606 | 1,000 | 03/11/2020 | OWN/2020-21/P/296 | 6,384 | |||||||||
05/11/2020 | MGNREGA/2020-21/R/7 | 4,541 | 03/11/2020 | OWN/2020-21/P/297 | 8,324 | |||||||||
05/11/2020 | NRDWSP/2020-21/R/134 | 1,250 | 03/11/2020 | OWN/2020-21/P/298 | 7,017 | |||||||||
05/11/2020 | OWN/2020-21/R/607 | 4,773 | 03/11/2020 | OWN/2020-21/P/299 | 13,117 | |||||||||
05/11/2020 | OWN/2020-21/R/608 | 225 | 03/11/2020 | OWN/2020-21/P/300 | 12,412 | |||||||||
05/11/2020 | OWN/2020-21/R/609 | 225 | 03/11/2020 | OWN/2020-21/P/301 | 12,378 | |||||||||
05/11/2020 | OWN/2020-21/R/610 | 60 | 03/11/2020 | OWN/2020-21/P/302 | 11,650 | |||||||||
06/11/2020 | NRDWSP/2020-21/R/135 | 1,250 | 03/11/2020 | OWN/2020-21/P/303 | 9,559 | |||||||||
06/11/2020 | OWN/2020-21/R/611 | 9,132 | 03/11/2020 | OWN/2020-21/P/304 | 11,499 | |||||||||
06/11/2020 | OWN/2020-21/R/612 | 200 | 03/11/2020 | OWN/2020-21/P/305 | 10,192 | |||||||||
06/11/2020 | OWN/2020-21/R/613 | 200 | 03/11/2020 | OWN/2020-21/P/306 | 13,334 | |||||||||
06/11/2020 | OWN/2020-21/R/614 | 80 | 03/11/2020 | OWN/2020-21/P/307 | 12,629 | |||||||||
07/11/2020 | NRDWSP/2020-21/R/136 | 950 | 03/11/2020 | OWN/2020-21/P/308 | 12,595 | |||||||||
07/11/2020 | OWN/2020-21/R/615 | 2,066 | 03/11/2020 | OWN/2020-21/P/309 | 11,867 | |||||||||
07/11/2020 | OWN/2020-21/R/616 | 50 | 03/11/2020 | OWN/2020-21/P/310 | 9,776 | |||||||||
07/11/2020 | OWN/2020-21/R/617 | 50 | 03/11/2020 | OWN/2020-21/P/311 | 11,716 | |||||||||
07/11/2020 | OWN/2020-21/R/618 | 9,489 | 03/11/2020 | OWN/2020-21/P/312 | 11,409 | |||||||||
07/11/2020 | OWN/2020-21/R/619 | 8,526 | 03/11/2020 | OWN/2020-21/P/313 | 13,334 | |||||||||
07/11/2020 | OWN/2020-21/R/620 | 7,839 | 03/11/2020 | OWN/2020-21/P/314 | 12,629 | |||||||||
07/11/2020 | OWN/2020-21/R/621 | 7,839 | 03/11/2020 | OWN/2020-21/P/315 | 12,595 | |||||||||
07/11/2020 | OWN/2020-21/R/622 | 100 | 03/11/2020 | OWN/2020-21/P/316 | 11,867 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/137 | 3,450 | 03/11/2020 | OWN/2020-21/P/317 | 9,776 | |||||||||
09/11/2020 | OWN/2020-21/R/623 | 12,924 | 03/11/2020 | OWN/2020-21/P/318 | 11,716 | |||||||||
09/11/2020 | OWN/2020-21/R/624 | 600 | 03/11/2020 | OWN/2020-21/P/319 | 11,409 | |||||||||
09/11/2020 | OWN/2020-21/R/625 | 600 | 03/11/2020 | OWN/2020-21/P/320 | 9,985 | |||||||||
09/11/2020 | OWN/2020-21/R/626 | 150,000 | 03/11/2020 | OWN/2020-21/P/321 | 3,200 | |||||||||
09/11/2020 | OWN/2020-21/R/627 | 1,000 | 03/11/2020 | OWN/2020-21/P/322 | 62,250 | |||||||||
09/11/2020 | OWN/2020-21/R/628 | 10,000 | 03/11/2020 | OWN/2020-21/P/323 | 58,750 | |||||||||
10/11/2020 | NRDWSP/2020-21/R/138 | 9,100 | 03/11/2020 | OWN/2020-21/P/324 | 68,500 | |||||||||
10/11/2020 | OWN/2020-21/R/629 | 32,746 | 04/11/2020 | MGNREGA/2020-21/P/3 | 6,648 | |||||||||
10/11/2020 | OWN/2020-21/R/630 | 900 | 04/11/2020 | NRDWSP/2020-21/P/61 | 230 | |||||||||
10/11/2020 | OWN/2020-21/R/631 | 900 | 04/11/2020 | OWN/2020-21/P/325 | 500 | |||||||||
10/11/2020 | OWN/2020-21/R/632 | 260 | 04/11/2020 | OWN/2020-21/P/326 | 440 | |||||||||
11/11/2020 | NRDWSP/2020-21/R/139 | 5,092 | 04/11/2020 | OWN/2020-21/P/327 | 15,000 | |||||||||
11/11/2020 | OWN/2020-21/R/635 | 11,396 | 04/11/2020 | OWN/2020-21/P/328 | 4,300 | |||||||||
11/11/2020 | OWN/2020-21/R/636 | 500 | 04/11/2020 | OWN/2020-21/P/367 | 36,000 | |||||||||
11/11/2020 | OWN/2020-21/R/637 | 500 | 05/11/2020 | OWN/2020-21/P/329 | 150 | |||||||||
11/11/2020 | OWN/2020-21/R/638 | 80 | 06/11/2020 | OWN/2020-21/P/330 | 1,800 | |||||||||
11/11/2020 | OWN/2020-21/R/639 | 49 | 06/11/2020 | OWN/2020-21/P/331 | 92,000 | |||||||||
12/11/2020 | NRDWSP/2020-21/R/140 | 6,200 | 06/11/2020 | OWN/2020-21/P/332 | 32,000 | |||||||||
12/11/2020 | OWN/2020-21/R/640 | 18,576 | 07/11/2020 | NRDWSP/2020-21/P/62 | 2,030 | |||||||||
12/11/2020 | OWN/2020-21/R/641 | 350 | 07/11/2020 | OWN/2020-21/P/333 | 3,400 | |||||||||
12/11/2020 | OWN/2020-21/R/642 | 350 | 09/11/2020 | OWN/2020-21/P/334 | 5,000 | |||||||||
12/11/2020 | STS/2020-21/R/12 | 2,064,763 | 09/11/2020 | OWN/2020-21/P/335 | 1,239 | |||||||||
13/11/2020 | NRDWSP/2020-21/R/141 | 650 | 09/11/2020 | OWN/2020-21/P/336 | 185 | |||||||||
13/11/2020 | OWN/2020-21/R/643 | 809 | 10/11/2020 | OWN/2020-21/P/337 | 500 | |||||||||
13/11/2020 | OWN/2020-21/R/644 | 50 | 10/11/2020 | OWN/2020-21/P/338 | 6,160 | |||||||||
13/11/2020 | OWN/2020-21/R/645 | 50 | 10/11/2020 | OWN/2020-21/P/339 | 25.96 | |||||||||
13/11/2020 | OWN/2020-21/R/646 | 100 | 11/11/2020 | OWN/2020-21/P/340 | 500 | |||||||||
13/11/2020 | STS/2020-21/R/10 | 31,970 | 11/11/2020 | OWN/2020-21/P/368 | 10,000 | |||||||||
13/11/2020 | STS/2020-21/R/13 | 200,000 | 12/11/2020 | OWN/2020-21/P/341 | 17,250 | |||||||||
17/11/2020 | NRDWSP/2020-21/R/142 | 3,074 | 12/11/2020 | OWN/2020-21/P/342 | 500 | |||||||||
17/11/2020 | OWN/2020-21/R/647 | 7,876 | 12/11/2020 | OWN/2020-21/P/343 | 42 | |||||||||
17/11/2020 | OWN/2020-21/R/648 | 250 | 13/11/2020 | MGNREGA/2020-21/P/4 | 4,541 | |||||||||
17/11/2020 | OWN/2020-21/R/649 | 250 | 13/11/2020 | NRDWSP/2020-21/P/63 | 5,500 | |||||||||
18/11/2020 | NRDWSP/2020-21/R/143 | 650 | 13/11/2020 | NRDWSP/2020-21/P/64 | 10,143 | |||||||||
18/11/2020 | OWN/2020-21/R/650 | 1,259 | 13/11/2020 | NRDWSP/2020-21/P/65 | 30,000 | |||||||||
18/11/2020 | OWN/2020-21/R/651 | 100 | 13/11/2020 | OWN/2020-21/P/344 | 71,250 | |||||||||
18/11/2020 | OWN/2020-21/R/652 | 100 | 13/11/2020 | OWN/2020-21/P/345 | 200,000 | |||||||||
18/11/2020 | OWN/2020-21/R/653 | 320 | 13/11/2020 | OWN/2020-21/P/346 | 12,683 | |||||||||
19/11/2020 | NRDWSP/2020-21/R/144 | 1,150 | 13/11/2020 | OWN/2020-21/P/347 | 11,978 | |||||||||
19/11/2020 | OWN/2020-21/R/654 | 825 | 13/11/2020 | OWN/2020-21/P/348 | 11,944 | |||||||||
19/11/2020 | OWN/2020-21/R/655 | 100 | 13/11/2020 | OWN/2020-21/P/349 | 11,216 | |||||||||
19/11/2020 | OWN/2020-21/R/656 | 100 | 13/11/2020 | OWN/2020-21/P/350 | 9,125 | |||||||||
19/11/2020 | OWN/2020-21/R/657 | 40 | 13/11/2020 | OWN/2020-21/P/351 | 11,065 | |||||||||
20/11/2020 | NRDWSP/2020-21/R/145 | 3,450 | 13/11/2020 | OWN/2020-21/P/352 | 10,758 | |||||||||
20/11/2020 | OWN/2020-21/R/658 | 14,265 | 13/11/2020 | OWN/2020-21/P/353 | 15,750 | |||||||||
20/11/2020 | OWN/2020-21/R/659 | 250 | 13/11/2020 | STS/2020-21/P/15 | 677,232 | |||||||||
20/11/2020 | OWN/2020-21/R/660 | 250 | 13/11/2020 | STS/2020-21/P/16 | 376,900 | |||||||||
20/11/2020 | OWN/2020-21/R/661 | 10,000 | 13/11/2020 | STS/2020-21/P/17 | 124,900 | |||||||||
20/11/2020 | STS/2020-21/R/14 | 23,000 | 13/11/2020 | STS/2020-21/P/18 | 392,450 | |||||||||
21/11/2020 | OWN/2020-21/R/662 | 1,655 | 13/11/2020 | STS/2020-21/P/19 | 270,800 | |||||||||
21/11/2020 | OWN/2020-21/R/663 | 150 | 13/11/2020 | STS/2020-21/P/20 | 96,000 | |||||||||
21/11/2020 | OWN/2020-21/R/664 | 150 | 13/11/2020 | STS/2020-21/P/24 | 174,990 | |||||||||
21/11/2020 | OWN/2020-21/R/665 | 230 | 13/11/2020 | STS/2020-21/P/25 | 287,714 | |||||||||
23/11/2020 | NRDWSP/2020-21/R/146 | 2,850 | 13/11/2020 | STS/2020-21/P/26 | 154,600 | |||||||||
23/11/2020 | OWN/2020-21/R/666 | 3,691 | 13/11/2020 | STS/2020-21/P/27 | 7,461 | |||||||||
23/11/2020 | OWN/2020-21/R/667 | 50 | 18/11/2020 | OWN/2020-21/P/354 | 2,000 | |||||||||
23/11/2020 | OWN/2020-21/R/668 | 50 | 18/11/2020 | OWN/2020-21/P/355 | 5,000 | |||||||||
24/11/2020 | NRDWSP/2020-21/R/147 | 5,366 | 18/11/2020 | OWN/2020-21/P/356 | 5,000 | |||||||||
24/11/2020 | OWN/2020-21/R/669 | 6,135 | 18/11/2020 | OWN/2020-21/P/357 | 2,000 | |||||||||
24/11/2020 | OWN/2020-21/R/670 | 50 | 18/11/2020 | OWN/2020-21/P/358 | 2,000 | |||||||||
24/11/2020 | OWN/2020-21/R/671 | 50 | 20/11/2020 | OWN/2020-21/P/359 | 23,000 | |||||||||
24/11/2020 | OWN/2020-21/R/672 | 12,038 | 20/11/2020 | OWN/2020-21/P/360 | 10,000 | |||||||||
24/11/2020 | OWN/2020-21/R/673 | 300 | 20/11/2020 | STS/2020-21/P/21 | 350,000 | |||||||||
24/11/2020 | OWN/2020-21/R/674 | 300 | 21/11/2020 | OWN/2020-21/P/369 | 29,500 | |||||||||
25/11/2020 | OWN/2020-21/R/675 | 1,324 | 23/11/2020 | OWN/2020-21/P/361 | 2,000 | |||||||||
25/11/2020 | OWN/2020-21/R/676 | 50 | 23/11/2020 | OWN/2020-21/P/362 | 2,000 | |||||||||
25/11/2020 | OWN/2020-21/R/677 | 50 | 23/11/2020 | OWN/2020-21/P/363 | 2,000 | |||||||||
25/11/2020 | OWN/2020-21/R/678 | 340 | 23/11/2020 | OWN/2020-21/P/364 | 2,000 | |||||||||
26/11/2020 | OWN/2020-21/R/680 | 50 | 23/11/2020 | OWN/2020-21/P/365 | 11.8 | |||||||||
26/11/2020 | OWN/2020-21/R/681 | 50 | 27/11/2020 | OWN/2020-21/P/366 | 430 | |||||||||
26/11/2020 | OWN/2020-21/R/682 | 60 | 28/11/2020 | XVFC/2020-21/P/1 | 110,979 | |||||||||
27/11/2020 | OWN/2020-21/R/679 | 1,112 | ||||||||||||
28/11/2020 | NRDWSP/2020-21/R/148 | 600 | ||||||||||||
28/11/2020 | OWN/2020-21/R/683 | 906 | ||||||||||||
28/11/2020 | OWN/2020-21/R/684 | 50 | ||||||||||||
28/11/2020 | OWN/2020-21/R/685 | 50 | ||||||||||||
28/11/2020 | OWN/2020-21/R/686 | 100 | ||||||||||||
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