Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/14 | 20,000 | 01/02/2021 | OWN/2020-21/P/46 | 25,953 | 05/02/2021 | NOAPS/2020-21/C/14 | 10,500 | 05/02/2021 | OWN/2020-21/J/1 | 750 | |||
04/02/2021 | OWN/2020-21/R/15 | 100 | 04/02/2021 | OWN/2020-21/P/47 | 6,305 | 05/02/2021 | OWN/2020-21/C/11 | 20,000 | 10/02/2021 | NOAPS/2020-21/J/2 | 10,500 | |||
05/02/2021 | MGNREGA/2020-21/R/20 | 52,000 | 05/02/2021 | MGNREGA/2020-21/P/69 | 52,000 | 05/02/2021 | OWN/2020-21/C/12 | 100 | ||||||
05/02/2021 | MGNREGA/2020-21/R/21 | 35,605 | 05/02/2021 | MGNREGA/2020-21/P/70 | 35,605 | 05/02/2021 | OWN/2020-21/C/13 | 1,750 | ||||||
05/02/2021 | OWN/2020-21/R/16 | 1,250 | 05/02/2021 | NOAPS/2020-21/P/25 | 10,500 | 22/02/2021 | NOAPS/2020-21/C/15 | 66,000 | ||||||
05/02/2021 | OWN/2020-21/R/17 | 500 | 09/02/2021 | 4THSFC/2020-21/P/94 | 33,150 | |||||||||
19/02/2021 | OWN/2020-21/R/18 | 100 | 09/02/2021 | 4THSFC/2020-21/P/95 | 46,488 | |||||||||
26/02/2021 | RTI/2020-21/R/3 | 100 | 09/02/2021 | DRM/2020-21/P/50 | 1,528 | |||||||||
10/02/2021 | 4THSFC/2020-21/P/96 | 300,000 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/97 | 150,000 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/26 | 5,787,600 | ||||||||||||
15/02/2021 | OWN/2020-21/P/48 | 5,422 | ||||||||||||
22/02/2021 | NOAPS/2020-21/P/27 | 66,000 | ||||||||||||
24/02/2021 | 4THSFC/2020-21/P/98 | 300,000 | ||||||||||||
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