Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | NRDWSP/2020-21/R/27 | 10,360 | 01/02/2021 | NRDWSP/2020-21/P/14 | 1,250 | 03/02/2021 | OWN/2020-21/C/52 | 5,616 | ||||||
03/02/2021 | OWN/2020-21/R/71 | 5,616 | 08/02/2021 | XVFC/2020-21/P/1 | 132,620 | 11/02/2021 | NRDWSP/2020-21/C/20 | 6,520 | ||||||
03/02/2021 | XVFC/2020-21/R/1 | 452,923 | 09/02/2021 | OWN/2020-21/P/88 | 20,160 | 11/02/2021 | OWN/2020-21/C/53 | 220 | ||||||
03/02/2021 | XVFC/2020-21/R/2 | 452,923.32 | 09/02/2021 | OWN/2020-21/P/89 | 17,668 | 11/02/2021 | OWN/2020-21/C/54 | 19,780 | ||||||
09/02/2021 | MGNREGA/2020-21/R/4 | 9 | 09/02/2021 | OWN/2020-21/P/90 | 17,668 | 15/02/2021 | NRDWSP/2020-21/C/26 | 5,550 | ||||||
11/02/2021 | NRDWSP/2020-21/R/28 | 1,400 | 09/02/2021 | OWN/2020-21/P/91 | 5,000 | 17/02/2021 | OWN/2020-21/C/55 | 5,925 | ||||||
11/02/2021 | NRDWSP/2020-21/R/29 | 3,620 | 11/02/2021 | NRDWSP/2020-21/P/15 | 4,000 | 17/02/2021 | OWN/2020-21/C/56 | 200 | ||||||
11/02/2021 | NRDWSP/2020-21/R/30 | 1,500 | 11/02/2021 | NRDWSP/2020-21/P/16 | 3,000 | 23/02/2021 | NRDWSP/2020-21/C/22 | 25,000 | ||||||
11/02/2021 | OWN/2020-21/R/72 | 220 | 15/02/2021 | NRDWSP/2020-21/P/17 | 800 | 23/02/2021 | OWN/2020-21/C/57 | 600 | ||||||
11/02/2021 | OWN/2020-21/R/73 | 19,780 | 15/02/2021 | NRDWSP/2020-21/P/18 | 4,370 | 23/02/2021 | OWN/2020-21/C/58 | 2,500 | ||||||
15/02/2021 | NRDWSP/2020-21/R/31 | 5,550 | 23/02/2021 | NRDWSP/2020-21/P/19 | 300 | |||||||||
16/02/2021 | OWN/2020-21/R/74 | 13,090.65 | 23/02/2021 | NRDWSP/2020-21/P/20 | 25,000 | |||||||||
16/02/2021 | OWN/2020-21/R/75 | 17,969 | 23/02/2021 | NRDWSP/2020-21/P/23 | 25,000 | |||||||||
17/02/2021 | OWN/2020-21/R/76 | 5,925 | 23/02/2021 | OWN/2020-21/P/92 | 5,786 | |||||||||
17/02/2021 | OWN/2020-21/R/77 | 200 | 23/02/2021 | OWN/2020-21/P/93 | 25,000 | |||||||||
23/02/2021 | NRDWSP/2020-21/R/32 | 25,000 | 23/02/2021 | OWN/2020-21/P/94 | 4,800 | |||||||||
23/02/2021 | OWN/2020-21/R/78 | 600 | 23/02/2021 | OWN/2020-21/P/95 | 480 | |||||||||
23/02/2021 | OWN/2020-21/R/79 | 2,500 | 23/02/2021 | OWN/2020-21/P/96 | 480 | |||||||||
23/02/2021 | OWN/2020-21/P/97 | 2,800 | ||||||||||||
28/02/2021 | FFC/2020-21/P/12 | 42,000 | ||||||||||||
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