Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/1 | 213,391 | 02/11/2020 | MGNREGA/2020-21/P/1 | 2,296 | |||||||||
02/11/2020 | MGNREGA/2020-21/R/1 | 310 | 02/11/2020 | MGNREGA/2020-21/P/2 | 17,091 | |||||||||
02/11/2020 | MGNREGA/2020-21/R/2 | 193 | 04/11/2020 | OWN/2020-21/P/58 | 5,000 | |||||||||
02/11/2020 | MGNREGA/2020-21/R/3 | 78,820 | 12/11/2020 | NRDWSP/2020-21/P/22 | 21,000 | |||||||||
02/11/2020 | MGNREGA/2020-21/R/4 | 54,180 | 12/11/2020 | NRDWSP/2020-21/P/23 | 5,000 | |||||||||
02/11/2020 | MGNREGA/2020-21/R/5 | 1,793 | 12/11/2020 | NRDWSP/2020-21/P/24 | 4,500 | |||||||||
02/11/2020 | MGNREGA/2020-21/R/6 | 17,091 | 12/11/2020 | NRDWSP/2020-21/P/25 | 2,000 | |||||||||
02/11/2020 | MGNREGA/2020-21/R/7 | 15,776 | 12/11/2020 | OWN/2020-21/P/60 | 1,125 | |||||||||
02/11/2020 | STS/2020-21/R/3 | 101.14 | 12/11/2020 | OWN/2020-21/P/61 | 1,000 | |||||||||
02/11/2020 | STS/2020-21/R/4 | 102.02 | 12/11/2020 | OWN/2020-21/P/62 | 12,500 | |||||||||
02/11/2020 | STS/2020-21/R/5 | 102.9 | 12/11/2020 | OWN/2020-21/P/63 | 5,000 | |||||||||
02/11/2020 | STS/2020-21/R/6 | 111.79 | 12/11/2020 | OWN/2020-21/P/64 | 29,295 | |||||||||
02/11/2020 | STS/2020-21/R/7 | 103.63 | 12/11/2020 | OWN/2020-21/P/65 | 4,250 | |||||||||
02/11/2020 | STS/2020-21/R/8 | 98.39 | 13/11/2020 | NRDWSP/2020-21/P/26 | 120 | |||||||||
04/11/2020 | OWN/2020-21/R/110 | 5,000 | 13/11/2020 | NRDWSP/2020-21/P/27 | 10.8 | |||||||||
04/11/2020 | STS/2020-21/R/2 | 100.25 | 13/11/2020 | NRDWSP/2020-21/P/28 | 10.8 | |||||||||
05/11/2020 | NRDWSP/2020-21/R/190 | 100 | 19/11/2020 | OWN/2020-21/P/66 | 120 | |||||||||
05/11/2020 | NRDWSP/2020-21/R/191 | 400 | 19/11/2020 | OWN/2020-21/P/67 | 10.8 | |||||||||
05/11/2020 | NRDWSP/2020-21/R/192 | 200 | 19/11/2020 | OWN/2020-21/P/68 | 10.8 | |||||||||
05/11/2020 | OWN/2020-21/R/111 | 766 | 19/11/2020 | OWN/2020-21/P/69 | 600 | |||||||||
05/11/2020 | OWN/2020-21/R/112 | 1,283 | 28/11/2020 | OWN/2020-21/P/70 | 3,000 | |||||||||
06/11/2020 | NRDWSP/2020-21/R/193 | 300 | 28/11/2020 | OWN/2020-21/P/71 | 582 | |||||||||
06/11/2020 | NRDWSP/2020-21/R/194 | 300 | 28/11/2020 | OWN/2020-21/P/72 | 599 | |||||||||
06/11/2020 | NRDWSP/2020-21/R/195 | 200 | 28/11/2020 | OWN/2020-21/P/73 | 400 | |||||||||
07/11/2020 | NRDWSP/2020-21/R/196 | 300 | 28/11/2020 | OWN/2020-21/P/74 | 120 | |||||||||
07/11/2020 | XVFC/2020-21/R/2 | 213,391 | 28/11/2020 | OWN/2020-21/P/75 | 5,000 | |||||||||
12/11/2020 | NRDWSP/2020-21/R/197 | 300 | 28/11/2020 | OWN/2020-21/P/76 | 145 | |||||||||
12/11/2020 | NRDWSP/2020-21/R/198 | 300 | 30/11/2020 | STS/2020-21/P/1 | 36,432 | |||||||||
12/11/2020 | NRDWSP/2020-21/R/199 | 300 | ||||||||||||
12/11/2020 | NRDWSP/2020-21/R/200 | 400 | ||||||||||||
12/11/2020 | NRDWSP/2020-21/R/201 | 150 | ||||||||||||
12/11/2020 | OWN/2020-21/R/113 | 1,800 | ||||||||||||
12/11/2020 | OWN/2020-21/R/114 | 600 | ||||||||||||
19/11/2020 | OWN/2020-21/R/115 | 403 | ||||||||||||
19/11/2020 | OWN/2020-21/R/116 | 600 | ||||||||||||
21/11/2020 | OWN/2020-21/R/117 | 61 | ||||||||||||
21/11/2020 | OWN/2020-21/R/118 | 2,000 | ||||||||||||
25/11/2020 | STS/2020-21/R/9 | 26,000 | ||||||||||||
26/11/2020 | NRDWSP/2020-21/R/202 | 300 | ||||||||||||
26/11/2020 | NRDWSP/2020-21/R/203 | 100 | ||||||||||||
26/11/2020 | STS/2020-21/R/10 | 50,000 | ||||||||||||
26/11/2020 | STS/2020-21/R/11 | 243.53 | ||||||||||||
26/11/2020 | STS/2020-21/R/12 | 431.25 | ||||||||||||
28/11/2020 | OWN/2020-21/R/119 | 842 | ||||||||||||
28/11/2020 | OWN/2020-21/R/120 | 536 | ||||||||||||
28/11/2020 | OWN/2020-21/R/156 | 1,445 | ||||||||||||
30/11/2020 | NRDWSP/2020-21/R/189 | 300 | ||||||||||||
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