Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/1 | 509,240 | 01/12/2020 | OWN/2020-21/P/100 | 12,880 | 30/12/2020 | OWN/2020-21/C/15 | 50,822 | ||||||
02/12/2020 | OWN/2020-21/R/200 | 6,003 | 02/12/2020 | NRDWSP/2020-21/P/47 | 236 | 31/12/2020 | OWN/2020-21/C/12 | 3,940 | ||||||
03/12/2020 | OWN/2020-21/R/201 | 6,417 | 02/12/2020 | NRDWSP/2020-21/P/48 | 12,000 | |||||||||
04/12/2020 | OWN/2020-21/R/202 | 4,064 | 02/12/2020 | NRDWSP/2020-21/P/49 | 12,000 | |||||||||
04/12/2020 | OWN/2020-21/R/203 | 600 | 02/12/2020 | NRDWSP/2020-21/P/50 | 12,000 | |||||||||
04/12/2020 | OWN/2020-21/R/214 | 2,739 | 02/12/2020 | NRDWSP/2020-21/P/51 | 12,000 | |||||||||
05/12/2020 | OWN/2020-21/R/170 | 2,349 | 02/12/2020 | OWN/2020-21/P/101 | 1,640 | |||||||||
05/12/2020 | OWN/2020-21/R/171 | 5,010 | 06/12/2020 | OWN/2020-21/P/102 | 150 | |||||||||
05/12/2020 | OWN/2020-21/R/198 | 6,727 | 09/12/2020 | NRDWSP/2020-21/P/52 | 12,000 | |||||||||
06/12/2020 | OWN/2020-21/R/172 | 2,181 | 09/12/2020 | NRDWSP/2020-21/P/53 | 12,000 | |||||||||
06/12/2020 | OWN/2020-21/R/204 | 4,371 | 09/12/2020 | NRDWSP/2020-21/P/54 | 12,000 | |||||||||
07/12/2020 | OWN/2020-21/R/207 | 400 | 09/12/2020 | NRDWSP/2020-21/P/55 | 6,000 | |||||||||
10/12/2020 | OWN/2020-21/R/205 | 2,504 | 09/12/2020 | NRDWSP/2020-21/P/56 | 12,000 | |||||||||
10/12/2020 | OWN/2020-21/R/206 | 800 | 09/12/2020 | NRDWSP/2020-21/P/57 | 12,000 | |||||||||
11/12/2020 | OWN/2020-21/R/173 | 1,663 | 10/12/2020 | OWN/2020-21/P/103 | 2,680 | |||||||||
12/12/2020 | OWN/2020-21/R/174 | 475 | 14/12/2020 | OWN/2020-21/P/78 | 450 | |||||||||
12/12/2020 | OWN/2020-21/R/208 | 7,345 | 14/12/2020 | OWN/2020-21/P/79 | 150 | |||||||||
14/12/2020 | OWN/2020-21/R/175 | 1,400 | 14/12/2020 | OWN/2020-21/P/80 | 1,500 | |||||||||
15/12/2020 | XVFC/2020-21/R/2 | 509,240 | 17/12/2020 | OWN/2020-21/P/104 | 255,451 | |||||||||
21/12/2020 | OWN/2020-21/R/176 | 830 | 17/12/2020 | OWN/2020-21/P/105 | 112,900 | |||||||||
21/12/2020 | OWN/2020-21/R/209 | 22,008 | 21/12/2020 | OWN/2020-21/P/81 | 600 | |||||||||
22/12/2020 | OWN/2020-21/R/210 | 4,606 | 24/12/2020 | MGNREGA/2020-21/P/3 | 44,450 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/5 | 376 | 24/12/2020 | OWN/2020-21/P/106 | 2,000 | |||||||||
25/12/2020 | OWN/2020-21/R/177 | 400 | 25/12/2020 | NRDWSP/2020-21/P/58 | 12,000 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 7,074.73 | 25/12/2020 | NRDWSP/2020-21/P/59 | 12,000 | |||||||||
26/12/2020 | OWN/2020-21/R/178 | 395 | 25/12/2020 | NRDWSP/2020-21/P/60 | 12,000 | |||||||||
29/12/2020 | OWN/2020-21/R/211 | 4,480 | 25/12/2020 | OWN/2020-21/P/82 | 900 | |||||||||
30/12/2020 | OWN/2020-21/R/179 | 1,450 | 29/12/2020 | NRDWSP/2020-21/P/61 | 5,000 | |||||||||
30/12/2020 | XVFC/2020-21/R/3 | 2,832 | ||||||||||||
31/12/2020 | OWN/2020-21/R/212 | 800 | ||||||||||||
31/12/2020 | OWN/2020-21/R/213 | 660 | ||||||||||||
31/12/2020 | OWN/2020-21/R/215 | 291 | ||||||||||||
31/12/2020 | PYKKA/2020-21/R/2 | 467 | ||||||||||||
|