Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | MGNREGA/2020-21/R/8 | 28 | 02/02/2021 | NRDWSP/2020-21/P/88 | 700 | |||||||||
01/02/2021 | NRDWSP/2020-21/R/199 | 3,000 | 04/02/2021 | NRDWSP/2020-21/P/89 | 60,000 | |||||||||
01/02/2021 | OWN/2020-21/R/903 | 4,221 | 04/02/2021 | OWN/2020-21/P/504 | 13,117 | |||||||||
01/02/2021 | OWN/2020-21/R/904 | 150 | 04/02/2021 | OWN/2020-21/P/505 | 12,412 | |||||||||
01/02/2021 | OWN/2020-21/R/905 | 150 | 04/02/2021 | OWN/2020-21/P/506 | 12,378 | |||||||||
01/02/2021 | OWN/2020-21/R/906 | 140 | 04/02/2021 | OWN/2020-21/P/507 | 11,650 | |||||||||
01/02/2021 | STS/2020-21/R/19 | 28,008 | 04/02/2021 | OWN/2020-21/P/508 | 9,559 | |||||||||
01/02/2021 | XVFC/2020-21/R/4 | 3,559 | 04/02/2021 | OWN/2020-21/P/509 | 11,559 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/200 | 4,194 | 04/02/2021 | OWN/2020-21/P/510 | 10,738 | |||||||||
02/02/2021 | OWN/2020-21/R/907 | 9,121 | 04/02/2021 | OWN/2020-21/P/511 | 10,000 | |||||||||
02/02/2021 | OWN/2020-21/R/908 | 500 | 09/02/2021 | OWN/2020-21/P/512 | 160 | |||||||||
02/02/2021 | OWN/2020-21/R/909 | 500 | 11/02/2021 | OWN/2020-21/P/513 | 32 | |||||||||
02/02/2021 | OWN/2020-21/R/910 | 40 | 11/02/2021 | OWN/2020-21/P/514 | 1,214 | |||||||||
03/02/2021 | NRDWSP/2020-21/R/201 | 6,566 | 12/02/2021 | FFC/2020-21/P/27 | 148,930 | |||||||||
03/02/2021 | OWN/2020-21/R/911 | 10,944 | 12/02/2021 | FFC/2020-21/P/28 | 89,810 | |||||||||
03/02/2021 | OWN/2020-21/R/912 | 450 | 12/02/2021 | FFC/2020-21/P/29 | 168,560 | |||||||||
03/02/2021 | OWN/2020-21/R/913 | 450 | 12/02/2021 | FFC/2020-21/P/30 | 153,730 | |||||||||
03/02/2021 | OWN/2020-21/R/914 | 40 | 12/02/2021 | FFC/2020-21/P/31 | 53,100 | |||||||||
03/02/2021 | OWN/2020-21/R/915 | 1,000 | 12/02/2021 | FFC/2020-21/P/32 | 47,200 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/202 | 6,800 | 12/02/2021 | FFC/2020-21/P/33 | 35,700 | |||||||||
04/02/2021 | OWN/2020-21/R/916 | 11,369 | 12/02/2021 | NRDWSP/2020-21/P/90 | 1,500 | |||||||||
04/02/2021 | OWN/2020-21/R/917 | 500 | 12/02/2021 | NRDWSP/2020-21/P/91 | 28,200 | |||||||||
04/02/2021 | OWN/2020-21/R/918 | 500 | 12/02/2021 | NRDWSP/2020-21/P/92 | 6,500 | |||||||||
04/02/2021 | OWN/2020-21/R/919 | 40 | 12/02/2021 | NRDWSP/2020-21/P/93 | 15,000 | |||||||||
05/02/2021 | NRDWSP/2020-21/R/203 | 8,964 | 12/02/2021 | OWN/2020-21/P/515 | 64,250 | |||||||||
05/02/2021 | OWN/2020-21/R/920 | 16,962 | 12/02/2021 | OWN/2020-21/P/516 | 19,500 | |||||||||
05/02/2021 | OWN/2020-21/R/921 | 600 | 15/02/2021 | NRDWSP/2020-21/P/94 | 115 | |||||||||
05/02/2021 | OWN/2020-21/R/922 | 600 | 15/02/2021 | NRDWSP/2020-21/P/96 | 1,080 | |||||||||
06/02/2021 | NRDWSP/2020-21/R/204 | 6,620 | 15/02/2021 | OWN/2020-21/P/517 | 7,000 | |||||||||
06/02/2021 | OWN/2020-21/R/923 | 9,280 | 15/02/2021 | OWN/2020-21/P/518 | 18,600 | |||||||||
06/02/2021 | OWN/2020-21/R/924 | 450 | 15/02/2021 | OWN/2020-21/P/519 | 1,332 | |||||||||
06/02/2021 | OWN/2020-21/R/925 | 450 | 15/02/2021 | OWN/2020-21/P/520 | 1,500 | |||||||||
06/02/2021 | OWN/2020-21/R/926 | 7,839 | 15/02/2021 | OWN/2020-21/P/521 | 1,500 | |||||||||
06/02/2021 | OWN/2020-21/R/927 | 200 | 15/02/2021 | OWN/2020-21/P/522 | 1,616 | |||||||||
08/02/2021 | NRDWSP/2020-21/R/205 | 2,350 | 15/02/2021 | OWN/2020-21/P/523 | 1,350 | |||||||||
08/02/2021 | OWN/2020-21/R/928 | 9,405 | 15/02/2021 | OWN/2020-21/P/524 | 3,332 | |||||||||
08/02/2021 | OWN/2020-21/R/929 | 350 | 15/02/2021 | OWN/2020-21/P/525 | 1,266 | |||||||||
08/02/2021 | OWN/2020-21/R/930 | 350 | 15/02/2021 | OWN/2020-21/P/526 | 100 | |||||||||
08/02/2021 | OWN/2020-21/R/931 | 100 | 16/02/2021 | NRDWSP/2020-21/P/97 | 13,500 | |||||||||
09/02/2021 | NRDWSP/2020-21/R/206 | 3,600 | 16/02/2021 | NRDWSP/2020-21/P/98 | 425 | |||||||||
09/02/2021 | OWN/2020-21/R/932 | 13,855 | 16/02/2021 | OWN/2020-21/P/527 | 490 | |||||||||
09/02/2021 | OWN/2020-21/R/933 | 450 | 16/02/2021 | OWN/2020-21/P/528 | 16,300 | |||||||||
09/02/2021 | OWN/2020-21/R/934 | 450 | 16/02/2021 | OWN/2020-21/P/529 | 400 | |||||||||
09/02/2021 | OWN/2020-21/R/935 | 280 | 16/02/2021 | OWN/2020-21/P/530 | 400 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/207 | 5,350 | 16/02/2021 | OWN/2020-21/P/531 | 400 | |||||||||
10/02/2021 | OWN/2020-21/R/936 | 400 | 16/02/2021 | OWN/2020-21/P/567 | 1,630 | |||||||||
10/02/2021 | OWN/2020-21/R/937 | 60 | 17/02/2021 | OWN/2020-21/P/532 | 500 | |||||||||
10/02/2021 | OWN/2020-21/R/938 | 17,274 | 17/02/2021 | OWN/2020-21/P/533 | 230 | |||||||||
10/02/2021 | OWN/2020-21/R/939 | 650 | 18/02/2021 | NRDWSP/2020-21/P/99 | 21,040 | |||||||||
10/02/2021 | OWN/2020-21/R/940 | 650 | 19/02/2021 | OWN/2020-21/P/534 | 2,100 | |||||||||
11/02/2021 | NRDWSP/2020-21/R/208 | 10,446 | 19/02/2021 | OWN/2020-21/P/535 | 2,800 | |||||||||
11/02/2021 | OWN/2020-21/R/942 | 25,499 | 20/02/2021 | NRDWSP/2020-21/P/100 | 1,050 | |||||||||
11/02/2021 | OWN/2020-21/R/943 | 850 | 20/02/2021 | NRDWSP/2020-21/P/101 | 12,902 | |||||||||
11/02/2021 | OWN/2020-21/R/944 | 850 | 20/02/2021 | NRDWSP/2020-21/P/102 | 175 | |||||||||
11/02/2021 | OWN/2020-21/R/945 | 120 | 20/02/2021 | NRDWSP/2020-21/P/103 | 1,080 | |||||||||
11/02/2021 | OWN/2020-21/R/946 | 8,526 | 20/02/2021 | NRDWSP/2020-21/P/104 | 16,500 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/209 | 2,500 | 20/02/2021 | OWN/2020-21/P/536 | 700 | |||||||||
12/02/2021 | OWN/2020-21/R/947 | 14,882 | 20/02/2021 | OWN/2020-21/P/537 | 700 | |||||||||
12/02/2021 | OWN/2020-21/R/948 | 469 | 20/02/2021 | OWN/2020-21/P/538 | 700 | |||||||||
12/02/2021 | OWN/2020-21/R/949 | 425 | 20/02/2021 | OWN/2020-21/P/539 | 700 | |||||||||
12/02/2021 | OWN/2020-21/R/950 | 1,500 | 20/02/2021 | OWN/2020-21/P/540 | 700 | |||||||||
12/02/2021 | OWN/2020-21/R/951 | 610 | 20/02/2021 | OWN/2020-21/P/541 | 700 | |||||||||
13/02/2021 | FFC/2020-21/R/4 | 20,613 | 20/02/2021 | OWN/2020-21/P/542 | 13,017 | |||||||||
13/02/2021 | NRDWSP/2020-21/R/210 | 7,100 | 20/02/2021 | OWN/2020-21/P/543 | 12,954 | |||||||||
13/02/2021 | OWN/2020-21/R/952 | 16,855 | 20/02/2021 | OWN/2020-21/P/544 | 12,920 | |||||||||
13/02/2021 | OWN/2020-21/R/953 | 650 | 20/02/2021 | OWN/2020-21/P/545 | 12,059 | |||||||||
13/02/2021 | OWN/2020-21/R/954 | 650 | 20/02/2021 | OWN/2020-21/P/546 | 10,059 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/211 | 7,942 | 20/02/2021 | OWN/2020-21/P/547 | 12,059 | |||||||||
15/02/2021 | OWN/2020-21/R/955 | 20,497 | 20/02/2021 | OWN/2020-21/P/548 | 12,059 | |||||||||
15/02/2021 | OWN/2020-21/R/956 | 763 | 20/02/2021 | OWN/2020-21/P/550 | 15,300 | |||||||||
15/02/2021 | OWN/2020-21/R/957 | 750 | 22/02/2021 | OWN/2020-21/P/551 | 350 | |||||||||
15/02/2021 | OWN/2020-21/R/958 | 320 | 22/02/2021 | OWN/2020-21/P/552 | 520 | |||||||||
16/02/2021 | NRDWSP/2020-21/R/212 | 8,700 | 23/02/2021 | NRDWSP/2020-21/P/105 | 1,140 | |||||||||
16/02/2021 | OWN/2020-21/R/959 | 28,824 | 23/02/2021 | NRDWSP/2020-21/P/106 | 2,292 | |||||||||
16/02/2021 | OWN/2020-21/R/960 | 600 | 23/02/2021 | OWN/2020-21/P/553 | 2,118 | |||||||||
16/02/2021 | OWN/2020-21/R/961 | 600 | 23/02/2021 | OWN/2020-21/P/554 | 2,292 | |||||||||
17/02/2021 | NRDWSP/2020-21/R/213 | 9,254 | 23/02/2021 | OWN/2020-21/P/555 | 2,292 | |||||||||
17/02/2021 | OWN/2020-21/R/962 | 25,439 | 23/02/2021 | OWN/2020-21/P/556 | 2,292 | |||||||||
17/02/2021 | OWN/2020-21/R/963 | 800 | 23/02/2021 | OWN/2020-21/P/557 | 2,118 | |||||||||
17/02/2021 | OWN/2020-21/R/964 | 800 | 23/02/2021 | OWN/2020-21/P/558 | 4,118 | |||||||||
18/02/2021 | NRDWSP/2020-21/R/214 | 8,300 | 23/02/2021 | OWN/2020-21/P/559 | 2,118 | |||||||||
18/02/2021 | OWN/2020-21/R/965 | 1,636 | 24/02/2021 | NRDWSP/2020-21/P/107 | 1,080 | |||||||||
18/02/2021 | OWN/2020-21/R/966 | 50 | 24/02/2021 | OWN/2020-21/P/560 | 825 | |||||||||
18/02/2021 | OWN/2020-21/R/967 | 50 | 25/02/2021 | OWN/2020-21/P/561 | 1,180 | |||||||||
18/02/2021 | OWN/2020-21/R/968 | 34,633 | 25/02/2021 | OWN/2020-21/P/562 | 9,735 | |||||||||
18/02/2021 | OWN/2020-21/R/969 | 1,350 | 25/02/2021 | OWN/2020-21/P/563 | 5,310 | |||||||||
18/02/2021 | OWN/2020-21/R/970 | 1,350 | 25/02/2021 | OWN/2020-21/P/564 | 4,425 | |||||||||
18/02/2021 | OWN/2020-21/R/971 | 610 | 25/02/2021 | OWN/2020-21/P/565 | 20,250 | |||||||||
18/02/2021 | OWN/2020-21/R/972 | 200 | 25/02/2021 | OWN/2020-21/P/566 | 5,000 | |||||||||
18/02/2021 | OWN/2020-21/R/973 | 7,839 | ||||||||||||
19/02/2021 | NRDWSP/2020-21/R/215 | 9,721 | ||||||||||||
19/02/2021 | OWN/2020-21/R/974 | 37,300 | ||||||||||||
19/02/2021 | OWN/2020-21/R/975 | 1,190 | ||||||||||||
19/02/2021 | OWN/2020-21/R/976 | 1,190 | ||||||||||||
19/02/2021 | OWN/2020-21/R/977 | 70 | ||||||||||||
20/02/2021 | NRDWSP/2020-21/R/216 | 11,625 | ||||||||||||
20/02/2021 | OWN/2020-21/R/978 | 31,447 | ||||||||||||
20/02/2021 | OWN/2020-21/R/979 | 1,150 | ||||||||||||
20/02/2021 | OWN/2020-21/R/980 | 1,150 | ||||||||||||
20/02/2021 | OWN/2020-21/R/981 | 170 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/217 | 9,000 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/218 | 7,400 | ||||||||||||
22/02/2021 | OWN/2020-21/R/982 | 28,886 | ||||||||||||
22/02/2021 | OWN/2020-21/R/983 | 1,600 | ||||||||||||
22/02/2021 | OWN/2020-21/R/984 | 1,600 | ||||||||||||
22/02/2021 | OWN/2020-21/R/985 | 20 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/219 | 17,756 | ||||||||||||
23/02/2021 | OWN/2020-21/R/986 | 47,941 | ||||||||||||
23/02/2021 | OWN/2020-21/R/987 | 1,527 | ||||||||||||
23/02/2021 | OWN/2020-21/R/988 | 1,647 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/220 | 5,700 | ||||||||||||
24/02/2021 | OWN/2020-21/R/989 | 28,502 | ||||||||||||
24/02/2021 | OWN/2020-21/R/990 | 600 | ||||||||||||
24/02/2021 | OWN/2020-21/R/991 | 600 | ||||||||||||
24/02/2021 | OWN/2020-21/R/992 | 340 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/221 | 11,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/993 | 3,825 | ||||||||||||
25/02/2021 | OWN/2020-21/R/994 | 50 | ||||||||||||
25/02/2021 | OWN/2020-21/R/995 | 50 | ||||||||||||
25/02/2021 | OWN/2020-21/R/996 | 23,758 | ||||||||||||
25/02/2021 | OWN/2020-21/R/997 | 1,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/998 | 1,000 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/222 | 7,350 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1000 | 400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1001 | 400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1002 | 70 | ||||||||||||
26/02/2021 | OWN/2020-21/R/999 | 15,965 | ||||||||||||
27/02/2021 | NRDWSP/2020-21/R/223 | 9,250 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1004 | 8,721 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1005 | 200 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1006 | 200 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1007 | 8,872 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1008 | 300 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1009 | 300 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1010 | 3,443 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1011 | 50 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1012 | 50 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1013 | 14,482 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1014 | 500 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1015 | 500 | ||||||||||||
|