Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/72 | 11,327 | 03/12/2020 | OWN/2020-21/P/88 | 67,000 | 09/12/2020 | NRDWSP/2020-21/C/13 | 4,500 | ||||||
03/12/2020 | OWN/2020-21/R/73 | 210 | 03/12/2020 | OWN/2020-21/P/89 | 15,000 | 09/12/2020 | OWN/2020-21/C/28 | 5,500 | ||||||
03/12/2020 | OWN/2020-21/R/74 | 210 | 10/12/2020 | OWN/2020-21/P/90 | 900 | 10/12/2020 | OWN/2020-21/C/29 | 3,700 | ||||||
09/12/2020 | NRDWSP/2020-21/R/16 | 4,500 | 15/12/2020 | OWN/2020-21/P/91 | 12,305 | 15/12/2020 | OWN/2020-21/C/30 | 4,100 | ||||||
18/12/2020 | NRDWSP/2020-21/R/17 | 7,050 | 15/12/2020 | OWN/2020-21/P/92 | 2,000 | 18/12/2020 | NRDWSP/2020-21/C/14 | 4,500 | ||||||
28/12/2020 | OWN/2020-21/R/77 | 9,532 | 15/12/2020 | OWN/2020-21/P/93 | 13,900 | 28/12/2020 | OWN/2020-21/C/31 | 8,000 | ||||||
28/12/2020 | OWN/2020-21/R/78 | 200 | 18/12/2020 | NRDWSP/2020-21/P/13 | 1,000 | |||||||||
28/12/2020 | OWN/2020-21/R/79 | 200 | 18/12/2020 | OWN/2020-21/P/94 | 5,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/2 | 12 | 18/12/2020 | OWN/2020-21/P/95 | 3,000 | |||||||||
31/12/2020 | NRDWSP/2020-21/R/18 | 2,340 | 28/12/2020 | OWN/2020-21/P/96 | 1,500 | |||||||||
31/12/2020 | NRDWSP/2020-21/R/19 | 1,328 | ||||||||||||
31/12/2020 | OWN/2020-21/R/75 | 5 | ||||||||||||
31/12/2020 | OWN/2020-21/R/76 | 2 | ||||||||||||
31/12/2020 | TSC/2020-21/R/2 | 5 | ||||||||||||
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