Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/48 | 5,940 | 01/02/2021 | OWN/2020-21/P/179 | 200 | 04/02/2021 | NRDWSP/2020-21/C/39 | 9,100 | ||||||
01/02/2021 | OWN/2020-21/R/72 | 1,172 | 01/02/2021 | OWN/2020-21/P/180 | 800 | 04/02/2021 | OWN/2020-21/C/49 | 16,600 | ||||||
04/02/2021 | NRDWSP/2020-21/R/49 | 3,240 | 04/02/2021 | OWN/2020-21/P/181 | 23,800 | 09/02/2021 | NRDWSP/2020-21/C/40 | 12,420 | ||||||
04/02/2021 | OWN/2020-21/R/73 | 4,354 | 04/02/2021 | OWN/2020-21/P/182 | 4,091 | 09/02/2021 | OWN/2020-21/C/50 | 44,595 | ||||||
08/02/2021 | NRDWSP/2020-21/R/50 | 14,040 | 04/02/2021 | OWN/2020-21/P/183 | 2,925 | 12/02/2021 | NRDWSP/2020-21/C/42 | 7,560 | ||||||
08/02/2021 | OWN/2020-21/R/74 | 48,574 | 04/02/2021 | OWN/2020-21/P/184 | 6,000 | 12/02/2021 | OWN/2020-21/C/51 | 27,320 | ||||||
09/02/2021 | NRDWSP/2020-21/R/51 | 1,080 | 04/02/2021 | OWN/2020-21/P/185 | 3,000 | 23/02/2021 | NRDWSP/2020-21/C/41 | 12,400 | ||||||
09/02/2021 | OWN/2020-21/R/75 | 2,054 | 04/02/2021 | OWN/2020-21/P/186 | 3,200 | 23/02/2021 | OWN/2020-21/C/52 | 26,400 | ||||||
10/02/2021 | FFC/2020-21/R/8 | 4,951 | 08/02/2021 | NRDWSP/2020-21/P/43 | 900 | 26/02/2021 | NRDWSP/2020-21/C/43 | 2,700 | ||||||
10/02/2021 | MGNREGA/2020-21/R/4 | 11 | 08/02/2021 | OWN/2020-21/P/187 | 2,000 | 26/02/2021 | OWN/2020-21/C/53 | 16,000 | ||||||
10/02/2021 | OWN/2020-21/R/71 | 15 | 09/02/2021 | NRDWSP/2020-21/P/44 | 400 | |||||||||
11/02/2021 | NRDWSP/2020-21/R/52 | 6,480 | 09/02/2021 | OWN/2020-21/P/188 | 1,645 | |||||||||
11/02/2021 | OWN/2020-21/R/76 | 14,166 | 09/02/2021 | OWN/2020-21/P/189 | 270 | |||||||||
12/02/2021 | OWN/2020-21/R/77 | 12,214 | 09/02/2021 | OWN/2020-21/P/190 | 12,000 | |||||||||
15/02/2021 | OWN/2020-21/R/78 | 2,675 | 09/02/2021 | OWN/2020-21/P/191 | 3,005 | |||||||||
17/02/2021 | NRDWSP/2020-21/R/53 | 1,080 | 09/02/2021 | OWN/2020-21/P/192 | 5,000 | |||||||||
17/02/2021 | OWN/2020-21/R/79 | 1,887 | 11/02/2021 | OWN/2020-21/P/193 | 690 | |||||||||
18/02/2021 | NRDWSP/2020-21/R/54 | 540 | 11/02/2021 | OWN/2020-21/P/194 | 300 | |||||||||
18/02/2021 | OWN/2020-21/R/80 | 3,624 | 15/02/2021 | OWN/2020-21/P/195 | 2,400 | |||||||||
21/02/2021 | NRDWSP/2020-21/R/55 | 10,800 | 17/02/2021 | NRDWSP/2020-21/P/45 | 500 | |||||||||
21/02/2021 | OWN/2020-21/R/81 | 20,909 | 17/02/2021 | OWN/2020-21/P/196 | 350 | |||||||||
24/02/2021 | NRDWSP/2020-21/R/56 | 2,700 | 18/02/2021 | NRDWSP/2020-21/P/46 | 15,550 | |||||||||
24/02/2021 | OWN/2020-21/R/82 | 15,935 | 22/02/2021 | NRDWSP/2020-21/P/47 | 9,000 | |||||||||
26/02/2021 | OWN/2020-21/R/83 | 22,806 | 22/02/2021 | NRDWSP/2020-21/P/48 | 1,750 | |||||||||
22/02/2021 | NRDWSP/2020-21/P/49 | 170 | ||||||||||||
23/02/2021 | OWN/2020-21/P/197 | 22,100 | ||||||||||||
24/02/2021 | OWN/2020-21/P/202 | 25 | ||||||||||||
26/02/2021 | OWN/2020-21/P/198 | 10,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/199 | 7,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/200 | 10,900 | ||||||||||||
26/02/2021 | OWN/2020-21/P/201 | 4,800 | ||||||||||||
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