Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/21 | 2,165 | 02/03/2021 | OWN/2020-21/P/90 | 1,500 | |||||||||
02/03/2021 | OWN/2020-21/R/32 | 3,436 | 08/03/2021 | OWN/2020-21/P/70 | 3,840 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/22 | 10,743 | 09/03/2021 | NRDWSP/2020-21/P/23 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/33 | 11,605 | 09/03/2021 | NRDWSP/2020-21/P/24 | 370 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/23 | 12,280 | 09/03/2021 | NRDWSP/2020-21/P/25 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/34 | 12,210 | 09/03/2021 | NRDWSP/2020-21/P/26 | 6,400 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/24 | 12,564 | 09/03/2021 | OWN/2020-21/P/71 | 3,000 | |||||||||
15/03/2021 | OWN/2020-21/R/35 | 8,612 | 09/03/2021 | OWN/2020-21/P/72 | 4,050 | |||||||||
17/03/2021 | OWN/2020-21/R/36 | 11,980 | 10/03/2021 | FFC/2020-21/P/26 | 4,500 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/25 | 13,996 | 13/03/2021 | OWN/2020-21/P/73 | 4,500 | |||||||||
18/03/2021 | OWN/2020-21/R/37 | 8,493 | 15/03/2021 | OWN/2020-21/P/75 | 849 | |||||||||
20/03/2021 | OWN/2020-21/R/38 | 8,519 | 17/03/2021 | FFC/2020-21/P/27 | 28,000 | |||||||||
21/03/2021 | NRDWSP/2020-21/R/26 | 15,122 | 18/03/2021 | OWN/2020-21/P/76 | 700 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/7 | 2,964 | 20/03/2021 | OWN/2020-21/P/77 | 2,070 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/8 | 89 | 20/03/2021 | OWN/2020-21/P/78 | 1,576 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/27 | 21,098 | 23/03/2021 | NRDWSP/2020-21/P/27 | 46,000 | |||||||||
23/03/2021 | OWN/2020-21/R/39 | 10,076 | 23/03/2021 | OWN/2020-21/P/79 | 3,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/4 | 199,098 | 24/03/2021 | NRDWSP/2020-21/P/28 | 12,000 | |||||||||
24/03/2021 | OWN/2020-21/R/40 | 13,253 | 24/03/2021 | OWN/2020-21/P/80 | 3,000 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/28 | 13,606 | 24/03/2021 | OWN/2020-21/P/81 | 1,750 | |||||||||
25/03/2021 | OWN/2020-21/R/41 | 1,153 | 24/03/2021 | OWN/2020-21/P/82 | 7,000 | |||||||||
24/03/2021 | OWN/2020-21/P/83 | 5,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/84 | 1,301 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/29 | 17,000 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/30 | 7,000 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/31 | 200 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/32 | 9,800 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/33 | 19 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/34 | 6,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/85 | 5,100 | ||||||||||||
26/03/2021 | OWN/2020-21/P/86 | 7,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/87 | 24,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/88 | 1,000 | ||||||||||||
29/03/2021 | FFC/2020-21/P/28 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/89 | 13,606 | ||||||||||||
31/03/2021 | FFC/2020-21/P/30 | 2,813 | ||||||||||||
31/03/2021 | FFC/2020-21/P/31 | 2,190 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 2,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/33 | 3,700 | ||||||||||||
31/03/2021 | FFC/2020-21/P/34 | 131.68 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 600 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 123.9 | ||||||||||||
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