Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | NRDWSP/2020-21/R/30 | 1,080 | 03/11/2020 | NRDWSP/2020-21/P/29 | 600 | 03/11/2020 | NRDWSP/2020-21/C/25 | 8,560 | ||||||
03/11/2020 | NRDWSP/2020-21/R/31 | 2,160 | 03/11/2020 | OWN/2020-21/P/102 | 450 | 03/11/2020 | OWN/2020-21/C/26 | 30,404 | ||||||
03/11/2020 | OWN/2020-21/R/38 | 28,844 | 03/11/2020 | OWN/2020-21/P/103 | 300 | 06/11/2020 | OWN/2020-21/C/27 | 19,278 | ||||||
04/11/2020 | OWN/2020-21/R/39 | 3,300 | 03/11/2020 | OWN/2020-21/P/104 | 5,500 | 09/11/2020 | NRDWSP/2020-21/C/26 | 3,240 | ||||||
05/11/2020 | NRDWSP/2020-21/R/32 | 3,240 | 03/11/2020 | OWN/2020-21/P/105 | 6,000 | 09/11/2020 | OWN/2020-21/C/28 | 88,570 | ||||||
05/11/2020 | OWN/2020-21/R/40 | 83,598 | 04/11/2020 | OWN/2020-21/P/106 | 900 | 12/11/2020 | OWN/2020-21/C/33 | 238,491 | ||||||
06/11/2020 | OWN/2020-21/R/41 | 25,939 | 05/11/2020 | OWN/2020-21/P/107 | 700 | 13/11/2020 | NRDWSP/2020-21/C/27 | 2,160 | ||||||
09/11/2020 | FFC/2020-21/R/7 | 7,169 | 06/11/2020 | OWN/2020-21/P/108 | 900 | 13/11/2020 | OWN/2020-21/C/29 | 42,191 | ||||||
09/11/2020 | MGNREGA/2020-21/R/3 | 11 | 08/11/2020 | OWN/2020-21/P/109 | 996 | 17/11/2020 | NRDWSP/2020-21/C/28 | 1,620 | ||||||
09/11/2020 | NRDWSP/2020-21/R/33 | 2,700 | 09/11/2020 | OWN/2020-21/P/110 | 8,325 | 17/11/2020 | OWN/2020-21/C/30 | 9,000 | ||||||
09/11/2020 | OWN/2020-21/R/42 | 14,215 | 09/11/2020 | OWN/2020-21/P/111 | 18,137 | 20/11/2020 | NRDWSP/2020-21/C/29 | 1,080 | ||||||
09/11/2020 | OWN/2020-21/R/61 | 15 | 09/11/2020 | OWN/2020-21/P/112 | 200 | 20/11/2020 | OWN/2020-21/C/31 | 4,500 | ||||||
10/11/2020 | OWN/2020-21/R/43 | 16,970 | 11/11/2020 | OWN/2020-21/P/113 | 900 | 25/11/2020 | NRDWSP/2020-21/C/30 | 2,075 | ||||||
11/11/2020 | OWN/2020-21/R/44 | 10,946 | 12/11/2020 | OWN/2020-21/P/114 | 900 | 27/11/2020 | NRDWSP/2020-21/C/31 | 2,000 | ||||||
12/11/2020 | OWN/2020-21/R/45 | 238,491 | 13/11/2020 | OWN/2020-21/P/115 | 900 | 27/11/2020 | OWN/2020-21/C/32 | 8,890 | ||||||
12/11/2020 | OWN/2020-21/R/60 | 50,000 | 17/11/2020 | OWN/2020-21/P/116 | 132,487 | |||||||||
17/11/2020 | NRDWSP/2020-21/R/34 | 1,620 | 17/11/2020 | OWN/2020-21/P/117 | 17,595 | |||||||||
17/11/2020 | OWN/2020-21/R/46 | 7,324 | 19/11/2020 | OWN/2020-21/P/118 | 993 | |||||||||
19/11/2020 | OWN/2020-21/R/47 | 5,504 | 24/11/2020 | NRDWSP/2020-21/P/30 | 2,280 | |||||||||
20/11/2020 | NRDWSP/2020-21/R/35 | 1,080 | 24/11/2020 | OWN/2020-21/P/119 | 1,000 | |||||||||
24/11/2020 | NRDWSP/2020-21/R/36 | 1,540 | 25/11/2020 | NRDWSP/2020-21/P/31 | 16,538 | |||||||||
24/11/2020 | OWN/2020-21/R/48 | 13,098 | 25/11/2020 | NRDWSP/2020-21/P/32 | 2,242 | |||||||||
25/11/2020 | NRDWSP/2020-21/R/37 | 540 | 25/11/2020 | NRDWSP/2020-21/P/33 | 3,500 | |||||||||
25/11/2020 | NRDWSP/2020-21/R/44 | 2,075 | 25/11/2020 | NRDWSP/2020-21/P/34 | 9,000 | |||||||||
27/11/2020 | NRDWSP/2020-21/R/38 | 1,700 | 25/11/2020 | OWN/2020-21/P/120 | 900 | |||||||||
25/11/2020 | OWN/2020-21/P/121 | 4,950 | ||||||||||||
25/11/2020 | OWN/2020-21/P/122 | 1,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/123 | 1,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/124 | 9,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/125 | 1,656 | ||||||||||||
25/11/2020 | OWN/2020-21/P/126 | 1,656 | ||||||||||||
26/11/2020 | OWN/2020-21/P/127 | 500 | ||||||||||||
26/11/2020 | OWN/2020-21/P/128 | 450 | ||||||||||||
27/11/2020 | OWN/2020-21/P/129 | 59,089 | ||||||||||||
27/11/2020 | OWN/2020-21/P/130 | 2,400 | ||||||||||||
27/11/2020 | OWN/2020-21/P/131 | 1,000 | ||||||||||||
|