Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | NRDWSP/2020-21/R/61 | 150 | 04/12/2020 | NRDWSP/2020-21/P/24 | 6,000 | |||||||||
04/12/2020 | OWN/2020-21/R/129 | 500 | 04/12/2020 | OWN/2020-21/P/88 | 4,000 | |||||||||
04/12/2020 | OWN/2020-21/R/130 | 40,000 | 11/12/2020 | OWN/2020-21/P/89 | 13,800 | |||||||||
06/12/2020 | OWN/2020-21/R/131 | 2,021 | 21/12/2020 | NRDWSP/2020-21/P/25 | 11,893 | |||||||||
08/12/2020 | NRDWSP/2020-21/R/62 | 300 | 23/12/2020 | OWN/2020-21/P/90 | 10,000 | |||||||||
08/12/2020 | OWN/2020-21/R/132 | 450 | 23/12/2020 | OWN/2020-21/P/91 | 18 | |||||||||
09/12/2020 | NRDWSP/2020-21/R/63 | 150 | 23/12/2020 | OWN/2020-21/P/92 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/133 | 1,785 | 28/12/2020 | MGNREGA/2020-21/P/7 | 18 | |||||||||
11/12/2020 | NRDWSP/2020-21/R/64 | 1,150 | 28/12/2020 | NRDWSP/2020-21/P/33 | 18 | |||||||||
11/12/2020 | OWN/2020-21/R/134 | 1,632 | 28/12/2020 | OWN/2020-21/P/93 | 450 | |||||||||
13/12/2020 | NRDWSP/2020-21/R/65 | 450 | 28/12/2020 | OWN/2020-21/P/94 | 599 | |||||||||
13/12/2020 | OWN/2020-21/R/135 | 4,223 | 28/12/2020 | OWN/2020-21/P/95 | 4,315 | |||||||||
14/12/2020 | NRDWSP/2020-21/R/66 | 300 | 28/12/2020 | STS/2020-21/P/5 | 52,492 | |||||||||
14/12/2020 | OWN/2020-21/R/136 | 3,386 | 28/12/2020 | STS/2020-21/P/6 | 18 | |||||||||
15/12/2020 | OWN/2020-21/R/137 | 320 | 30/12/2020 | OWN/2020-21/P/96 | 40,000 | |||||||||
18/12/2020 | NRDWSP/2020-21/R/67 | 150 | 31/12/2020 | OWN/2020-21/P/97 | 1,500 | |||||||||
18/12/2020 | OWN/2020-21/R/138 | 14,863 | ||||||||||||
18/12/2020 | OWN/2020-21/R/139 | 30,000 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/R/68 | 450 | ||||||||||||
21/12/2020 | OWN/2020-21/R/140 | 2,789 | ||||||||||||
22/12/2020 | NRDWSP/2020-21/R/69 | 300 | ||||||||||||
22/12/2020 | OWN/2020-21/R/141 | 4,307 | ||||||||||||
23/12/2020 | OWN/2020-21/R/142 | 994 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/70 | 900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/143 | 771 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/71 | 1,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/144 | 2,354 | ||||||||||||
30/12/2020 | OWN/2020-21/R/145 | 200 | ||||||||||||
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