Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/42 | 4,500 | 02/12/2020 | OWN/2020-21/P/45 | 1,500 | |||||||||
01/12/2020 | OWN/2020-21/R/63 | 5,120 | 17/12/2020 | NRDWSP/2020-21/P/27 | 3,583 | |||||||||
02/12/2020 | OWN/2020-21/R/64 | 3,524 | 17/12/2020 | OWN/2020-21/P/46 | 4,000 | |||||||||
11/12/2020 | NRDWSP/2020-21/R/43 | 4,850 | 17/12/2020 | OWN/2020-21/P/47 | 5,000 | |||||||||
15/12/2020 | OWN/2020-21/R/65 | 4,780 | 17/12/2020 | OWN/2020-21/P/48 | 4,150 | |||||||||
22/12/2020 | NRDWSP/2020-21/R/44 | 4,000 | 17/12/2020 | OWN/2020-21/P/49 | 2,080 | |||||||||
22/12/2020 | OWN/2020-21/R/66 | 5,919 | 17/12/2020 | OWN/2020-21/P/50 | 5,000 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/7 | 109 | 22/12/2020 | NRDWSP/2020-21/P/25 | 2,000 | |||||||||
29/12/2020 | NRDWSP/2020-21/R/45 | 3,950 | 22/12/2020 | NRDWSP/2020-21/P/26 | 15,000 | |||||||||
29/12/2020 | NRDWSP/2020-21/R/46 | 115 | 22/12/2020 | NRDWSP/2020-21/P/28 | 5,000 | |||||||||
29/12/2020 | OWN/2020-21/R/67 | 4,157 | 22/12/2020 | OWN/2020-21/P/52 | 9,150.21 | |||||||||
30/12/2020 | OWN/2020-21/R/68 | 3,073 | ||||||||||||
30/12/2020 | XVFC/2020-21/R/2 | 230,954 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 104 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 230,954 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/5 | 2,715 | ||||||||||||
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