Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | NRDWSP/2020-21/R/31 | 15,600 | 03/12/2020 | OWN/2020-21/P/34 | 2,120 | |||||||||
03/12/2020 | OWN/2020-21/R/25 | 5,412 | 04/12/2020 | NRDWSP/2020-21/P/29 | 6,000 | |||||||||
04/12/2020 | NRDWSP/2020-21/R/32 | 12,750 | 08/12/2020 | OWN/2020-21/P/35 | 3,700 | |||||||||
08/12/2020 | NRDWSP/2020-21/R/33 | 13,200 | 14/12/2020 | NRDWSP/2020-21/P/30 | 6,000 | |||||||||
08/12/2020 | OWN/2020-21/R/28 | 3,518 | 14/12/2020 | OWN/2020-21/P/36 | 2,640 | |||||||||
08/12/2020 | OWN/2020-21/R/29 | 2,961 | 15/12/2020 | OWN/2020-21/P/37 | 59 | |||||||||
09/12/2020 | OWN/2020-21/R/30 | 2,222 | 16/12/2020 | NRDWSP/2020-21/P/31 | 16,951 | |||||||||
11/12/2020 | NRDWSP/2020-21/R/34 | 5,100 | 16/12/2020 | OWN/2020-21/P/38 | 6,440 | |||||||||
14/12/2020 | NRDWSP/2020-21/R/35 | 6,300 | 17/12/2020 | NRDWSP/2020-21/P/36 | 700 | |||||||||
14/12/2020 | OWN/2020-21/R/31 | 7,715 | 19/12/2020 | NRDWSP/2020-21/P/32 | 1,150 | |||||||||
15/12/2020 | OWN/2020-21/R/32 | 1,662 | 22/12/2020 | OWN/2020-21/P/39 | 7,050 | |||||||||
16/12/2020 | OWN/2020-21/R/34 | 6,500 | 23/12/2020 | NRDWSP/2020-21/P/33 | 2,000 | |||||||||
19/12/2020 | NRDWSP/2020-21/R/36 | 8,350 | 25/12/2020 | FFC/2020-21/P/16 | 53,730 | |||||||||
21/12/2020 | NRDWSP/2020-21/R/37 | 9,300 | 28/12/2020 | NRDWSP/2020-21/P/34 | 69,000 | |||||||||
22/12/2020 | OWN/2020-21/R/35 | 6,988 | 28/12/2020 | OWN/2020-21/P/40 | 489 | |||||||||
23/12/2020 | NRDWSP/2020-21/R/38 | 9,700 | ||||||||||||
24/12/2020 | NRDWSP/2020-21/R/39 | 4,050 | ||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 1,069 | ||||||||||||
25/12/2020 | MGNREGA/2020-21/R/3 | 22 | ||||||||||||
25/12/2020 | OWN/2020-21/R/36 | 186 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/40 | 4,650 | ||||||||||||
28/12/2020 | OWN/2020-21/R/37 | 7,797 | ||||||||||||
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