Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/104 | 1,970 | 02/02/2021 | NRDWSP/2020-21/P/21 | 2,100 | 02/02/2021 | NRDWSP/2020-21/C/38 | 2,450 | ||||||
01/02/2021 | OWN/2020-21/R/406 | 1,511 | 04/02/2021 | NRDWSP/2020-21/P/22 | 8,413 | 02/02/2021 | OWN/2020-21/C/57 | 11,430 | ||||||
01/02/2021 | OWN/2020-21/R/407 | 130 | 04/02/2021 | OWN/2020-21/P/66 | 21,144 | 10/02/2021 | NRDWSP/2020-21/C/39 | 4,720 | ||||||
01/02/2021 | OWN/2020-21/R/408 | 10 | 05/02/2021 | FFC/2020-21/P/29 | 5,380 | 10/02/2021 | OWN/2020-21/C/46 | 9,750 | ||||||
01/02/2021 | OWN/2020-21/R/409 | 18 | 05/02/2021 | NRDWSP/2020-21/P/23 | 4,560 | 18/02/2021 | NRDWSP/2020-21/C/40 | 3,130 | ||||||
03/02/2021 | OWN/2020-21/R/410 | 1,836 | 05/02/2021 | OWN/2020-21/P/67 | 860 | 18/02/2021 | OWN/2020-21/C/47 | 29,050 | ||||||
03/02/2021 | OWN/2020-21/R/411 | 100 | 05/02/2021 | OWN/2020-21/P/68 | 1,786 | 22/02/2021 | NRDWSP/2020-21/C/49 | 2,400 | ||||||
04/02/2021 | OWN/2020-21/R/412 | 1,990 | 08/02/2021 | OWN/2020-21/P/69 | 31,800 | 22/02/2021 | OWN/2020-21/C/58 | 1,748 | ||||||
04/02/2021 | OWN/2020-21/R/413 | 100 | 08/02/2021 | OWN/2020-21/P/70 | 15,350 | |||||||||
04/02/2021 | OWN/2020-21/R/414 | 20 | 10/02/2021 | FFC/2020-21/P/30 | 2.36 | |||||||||
04/02/2021 | OWN/2020-21/R/415 | 100 | 25/02/2021 | OWN/2020-21/P/71 | 162.26 | |||||||||
04/02/2021 | OWN/2020-21/R/416 | 20 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/R/105 | 720 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/R/106 | 2,000 | ||||||||||||
05/02/2021 | OWN/2020-21/R/417 | 1,110 | ||||||||||||
05/02/2021 | OWN/2020-21/R/418 | 80 | ||||||||||||
08/02/2021 | NRDWSP/2020-21/R/107 | 2,000 | ||||||||||||
08/02/2021 | OWN/2020-21/R/419 | 2,392 | ||||||||||||
08/02/2021 | OWN/2020-21/R/420 | 100 | ||||||||||||
08/02/2021 | OWN/2020-21/R/421 | 20 | ||||||||||||
08/02/2021 | OWN/2020-21/R/422 | 20 | ||||||||||||
09/02/2021 | OWN/2020-21/R/423 | 1,820 | ||||||||||||
09/02/2021 | OWN/2020-21/R/424 | 70 | ||||||||||||
09/02/2021 | OWN/2020-21/R/425 | 10 | ||||||||||||
10/02/2021 | FFC/2020-21/R/5 | 18,501.15 | ||||||||||||
10/02/2021 | MGNREGA/2020-21/R/4 | 24 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/108 | 1,095 | ||||||||||||
10/02/2021 | OWN/2020-21/R/496 | 11,786 | ||||||||||||
10/02/2021 | TSC/2020-21/R/4 | 313 | ||||||||||||
10/02/2021 | XVFC/2020-21/R/4 | 8,098 | ||||||||||||
11/02/2021 | OWN/2020-21/R/426 | 10,366 | ||||||||||||
11/02/2021 | OWN/2020-21/R/427 | 518 | ||||||||||||
12/02/2021 | NRDWSP/2020-21/R/109 | 3,130 | ||||||||||||
12/02/2021 | OWN/2020-21/R/428 | 16,878 | ||||||||||||
12/02/2021 | OWN/2020-21/R/430 | 180 | ||||||||||||
12/02/2021 | OWN/2020-21/R/431 | 179 | ||||||||||||
12/02/2021 | OWN/2020-21/R/503 | 940 | ||||||||||||
17/02/2021 | MGNREGA/2020-21/R/5 | 343 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/110 | 3,850 | ||||||||||||
22/02/2021 | OWN/2020-21/R/432 | 7,265 | ||||||||||||
22/02/2021 | OWN/2020-21/R/433 | 590 | ||||||||||||
22/02/2021 | OWN/2020-21/R/434 | 110 | ||||||||||||
22/02/2021 | OWN/2020-21/R/504 | 209 | ||||||||||||
25/02/2021 | OWN/2020-21/R/436 | 405 | ||||||||||||
26/02/2021 | OWN/2020-21/R/437 | 1,434 | ||||||||||||
26/02/2021 | OWN/2020-21/R/438 | 80 | ||||||||||||
26/02/2021 | OWN/2020-21/R/439 | 20 | ||||||||||||
26/02/2021 | OWN/2020-21/R/440 | 42 | ||||||||||||
|