Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/69 | 1,000 | 01/03/2021 | OWN/2020-21/P/112 | 750 | |||||||||
01/03/2021 | OWN/2020-21/R/92 | 1,684 | 08/03/2021 | NRDWSP/2020-21/P/33 | 1,500 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/70 | 1,800 | 12/03/2021 | OWN/2020-21/P/114 | 220 | |||||||||
04/03/2021 | OWN/2020-21/R/93 | 6,143 | 12/03/2021 | OWN/2020-21/P/115 | 340 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/71 | 600 | 17/03/2021 | OWN/2020-21/P/116 | 10,964 | |||||||||
06/03/2021 | OWN/2020-21/R/94 | 1,062 | 24/03/2021 | NRDWSP/2020-21/P/34 | 43,500 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/72 | 2,100 | 24/03/2021 | OWN/2020-21/P/117 | 340 | |||||||||
08/03/2021 | OWN/2020-21/R/96 | 3,232 | 24/03/2021 | OWN/2020-21/P/118 | 300 | |||||||||
09/03/2021 | OWN/2020-21/R/95 | 40 | 24/03/2021 | OWN/2020-21/P/119 | 71 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/75 | 1,100 | 27/03/2021 | NRDWSP/2020-21/P/35 | 800 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/76 | 1,000 | 27/03/2021 | NRDWSP/2020-21/P/36 | 60 | |||||||||
12/03/2021 | OWN/2020-21/R/97 | 1,959 | 27/03/2021 | NRDWSP/2020-21/P/37 | 300 | |||||||||
13/03/2021 | NRDWSP/2020-21/R/74 | 820 | 30/03/2021 | OWN/2020-21/P/120 | 10,964 | |||||||||
16/03/2021 | OWN/2020-21/R/98 | 2,632 | 30/03/2021 | OWN/2020-21/P/121 | 13,626 | |||||||||
18/03/2021 | XVFC/2020-21/R/3 | 737 | 30/03/2021 | OWN/2020-21/P/122 | 4,305 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/77 | 2,280 | 30/03/2021 | OWN/2020-21/P/123 | 2,650 | |||||||||
19/03/2021 | OWN/2020-21/R/99 | 5,768 | 30/03/2021 | OWN/2020-21/P/124 | 1,000 | |||||||||
20/03/2021 | NRDWSP/2020-21/R/78 | 1,800 | 30/03/2021 | OWN/2020-21/P/125 | 1,000 | |||||||||
20/03/2021 | OWN/2020-21/R/100 | 1,985 | 30/03/2021 | OWN/2020-21/P/126 | 1,000 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/79 | 1,600 | 31/03/2021 | FFC/2020-21/P/10 | 20,360 | |||||||||
23/03/2021 | OWN/2020-21/R/101 | 780 | 31/03/2021 | FFC/2020-21/P/11 | 1,527 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/80 | 5,600 | 31/03/2021 | FFC/2020-21/P/12 | 935,347 | |||||||||
24/03/2021 | OWN/2020-21/R/102 | 9,426 | 31/03/2021 | FFC/2020-21/P/9 | 20,360 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/81 | 2,400 | 31/03/2021 | NRDWSP/2020-21/P/38 | 200 | |||||||||
25/03/2021 | OWN/2020-21/R/103 | 853 | 31/03/2021 | NRDWSP/2020-21/P/39 | 1,500 | |||||||||
26/03/2021 | OWN/2020-21/R/104 | 1,933 | 31/03/2021 | NRDWSP/2020-21/P/40 | 1,200 | |||||||||
27/03/2021 | NRDWSP/2020-21/R/82 | 1,200 | 31/03/2021 | NRDWSP/2020-21/P/41 | 300 | |||||||||
27/03/2021 | OWN/2020-21/R/105 | 561 | 31/03/2021 | OWN/2020-21/P/127 | 750 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/83 | 1,200 | 31/03/2021 | OWN/2020-21/P/128 | 117 | |||||||||
30/03/2021 | OWN/2020-21/R/106 | 1,606 | 31/03/2021 | OWN/2020-21/P/129 | 340 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 2,101 | 31/03/2021 | OWN/2020-21/P/130 | 160 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 261 | 31/03/2021 | OWN/2020-21/P/131 | 700 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/84 | 300 | 31/03/2021 | OWN/2020-21/P/132 | 600 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/85 | 600 | 31/03/2021 | OWN/2020-21/P/133 | 287 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/86 | 180 | 31/03/2021 | XVFC/2020-21/P/2 | 36 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/87 | 600 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/88 | 600 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/89 | 600 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/90 | 600 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/91 | 360 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/92 | 1,200 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/93 | 1,820 | ||||||||||||
31/03/2021 | OWN/2020-21/R/107 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 551 | ||||||||||||
31/03/2021 | OWN/2020-21/R/109 | 328 | ||||||||||||
31/03/2021 | OWN/2020-21/R/110 | 256 | ||||||||||||
31/03/2021 | OWN/2020-21/R/111 | 902 | ||||||||||||
31/03/2021 | OWN/2020-21/R/112 | 890 | ||||||||||||
31/03/2021 | OWN/2020-21/R/113 | 1,799 | ||||||||||||
31/03/2021 | OWN/2020-21/R/114 | 1,081 | ||||||||||||
31/03/2021 | OWN/2020-21/R/115 | 57 | ||||||||||||
31/03/2021 | OWN/2020-21/R/116 | 516 | ||||||||||||
31/03/2021 | OWN/2020-21/R/117 | 219 | ||||||||||||
31/03/2021 | OWN/2020-21/R/118 | 2,267 | ||||||||||||
31/03/2021 | OWN/2020-21/R/119 | 1,610 | ||||||||||||
31/03/2021 | OWN/2020-21/R/120 | 2,492 | ||||||||||||
31/03/2021 | OWN/2020-21/R/121 | 2,778 | ||||||||||||
31/03/2021 | OWN/2020-21/R/122 | 905 | ||||||||||||
31/03/2021 | OWN/2020-21/R/123 | 654 | ||||||||||||
31/03/2021 | OWN/2020-21/R/124 | 930 | ||||||||||||
31/03/2021 | OWN/2020-21/R/125 | 1,637 | ||||||||||||
31/03/2021 | OWN/2020-21/R/126 | 238 | ||||||||||||
31/03/2021 | OWN/2020-21/R/127 | 612 | ||||||||||||
31/03/2021 | OWN/2020-21/R/128 | 1,873 | ||||||||||||
31/03/2021 | OWN/2020-21/R/129 | 1,086 | ||||||||||||
31/03/2021 | OWN/2020-21/R/130 | 409 | ||||||||||||
31/03/2021 | OWN/2020-21/R/131 | 2,273 | ||||||||||||
31/03/2021 | OWN/2020-21/R/132 | 1,527 | ||||||||||||
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