Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 199.62 | 01/03/2021 | NRDWSP/2020-21/P/21 | 25,000 | |||||||||
01/03/2021 | MGNREGA/2020-21/R/5 | 2,004 | 01/03/2021 | NRDWSP/2020-21/P/22 | 25,000 | |||||||||
01/03/2021 | NRDWSP/2020-21/R/178 | 600 | 01/03/2021 | NRDWSP/2020-21/P/23 | 590 | |||||||||
01/03/2021 | OWN/2020-21/R/506 | 645 | 01/03/2021 | NRDWSP/2020-21/P/24 | 300 | |||||||||
01/03/2021 | OWN/2020-21/R/641 | 70 | 01/03/2021 | OWN/2020-21/P/84 | 118 | |||||||||
01/03/2021 | OWN/2020-21/R/642 | 90 | 11/03/2021 | OWN/2020-21/P/104 | 11,185 | |||||||||
01/03/2021 | OWN/2020-21/R/660 | 293.68 | 11/03/2021 | OWN/2020-21/P/105 | 11,185 | |||||||||
05/03/2021 | OWN/2020-21/R/507 | 1,034 | 11/03/2021 | OWN/2020-21/P/85 | 1,380 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/179 | 600 | 11/03/2021 | OWN/2020-21/P/86 | 1,840 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/180 | 225 | 11/03/2021 | OWN/2020-21/P/87 | 1,385 | |||||||||
06/03/2021 | OWN/2020-21/R/508 | 118 | 11/03/2021 | OWN/2020-21/P/90 | 70 | |||||||||
06/03/2021 | OWN/2020-21/R/509 | 118 | 11/03/2021 | OWN/2020-21/P/91 | 11,625 | |||||||||
10/03/2021 | OWN/2020-21/R/510 | 100 | 21/03/2021 | NRDWSP/2020-21/P/25 | 25,000 | |||||||||
10/03/2021 | OWN/2020-21/R/511 | 38 | 21/03/2021 | NRDWSP/2020-21/P/26 | 1,200 | |||||||||
10/03/2021 | OWN/2020-21/R/643 | 11,685 | 26/03/2021 | NRDWSP/2020-21/P/27 | 9,800 | |||||||||
10/03/2021 | OWN/2020-21/R/644 | 11,685 | 26/03/2021 | NRDWSP/2020-21/P/28 | 12,000 | |||||||||
11/03/2021 | OWN/2020-21/R/645 | 20 | 26/03/2021 | NRDWSP/2020-21/P/29 | 7,700 | |||||||||
11/03/2021 | OWN/2020-21/R/646 | 20 | 26/03/2021 | OWN/2020-21/P/92 | 24,000 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/181 | 1,500 | 26/03/2021 | OWN/2020-21/P/93 | 3,000 | |||||||||
16/03/2021 | NRDWSP/2020-21/R/182 | 600 | 26/03/2021 | OWN/2020-21/P/94 | 3,000 | |||||||||
16/03/2021 | NRDWSP/2020-21/R/183 | 3,000 | 26/03/2021 | OWN/2020-21/P/95 | 3,000 | |||||||||
16/03/2021 | NRDWSP/2020-21/R/184 | 225 | 26/03/2021 | OWN/2020-21/P/96 | 25,000 | |||||||||
16/03/2021 | OWN/2020-21/R/512 | 775 | 26/03/2021 | OWN/2020-21/P/97 | 11,625 | |||||||||
16/03/2021 | OWN/2020-21/R/513 | 181 | 26/03/2021 | OWN/2020-21/P/98 | 9,900 | |||||||||
16/03/2021 | OWN/2020-21/R/514 | 696 | 31/03/2021 | OWN/2020-21/P/100 | 15,000 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/185 | 450 | 31/03/2021 | OWN/2020-21/P/101 | 10,000 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/186 | 500 | 31/03/2021 | OWN/2020-21/P/102 | 7,000 | |||||||||
17/03/2021 | OWN/2020-21/R/515 | 642 | 31/03/2021 | OWN/2020-21/P/99 | 15,500 | |||||||||
17/03/2021 | OWN/2020-21/R/516 | 500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/517 | 3,652 | ||||||||||||
18/03/2021 | NRDWSP/2020-21/R/187 | 225 | ||||||||||||
18/03/2021 | NRDWSP/2020-21/R/188 | 225 | ||||||||||||
18/03/2021 | NRDWSP/2020-21/R/189 | 1,200 | ||||||||||||
18/03/2021 | NRDWSP/2020-21/R/190 | 2,000 | ||||||||||||
18/03/2021 | NRDWSP/2020-21/R/191 | 825 | ||||||||||||
18/03/2021 | NRDWSP/2020-21/R/192 | 225 | ||||||||||||
18/03/2021 | OWN/2020-21/R/518 | 1,604 | ||||||||||||
18/03/2021 | OWN/2020-21/R/519 | 1,880 | ||||||||||||
18/03/2021 | OWN/2020-21/R/520 | 640 | ||||||||||||
19/03/2021 | OWN/2020-21/R/521 | 2,256 | ||||||||||||
19/03/2021 | OWN/2020-21/R/522 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/523 | 109 | ||||||||||||
20/03/2021 | NRDWSP/2020-21/R/291 | 500 | ||||||||||||
20/03/2021 | NRDWSP/2020-21/R/292 | 500 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/193 | 2,000 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/194 | 500 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/195 | 1,350 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/196 | 3,250 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/197 | 675 | ||||||||||||
22/03/2021 | OWN/2020-21/R/524 | 2,996 | ||||||||||||
22/03/2021 | OWN/2020-21/R/525 | 1,071 | ||||||||||||
22/03/2021 | OWN/2020-21/R/526 | 2,656 | ||||||||||||
22/03/2021 | OWN/2020-21/R/527 | 256 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/3 | 377,207 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/198 | 450 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/199 | 600 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/200 | 225 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/201 | 4,780 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/202 | 1,575 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/203 | 1,575 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/204 | 450 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/205 | 1,800 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/206 | 675 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/207 | 450 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/208 | 1,000 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/209 | 1,563 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/210 | 675 | ||||||||||||
23/03/2021 | OWN/2020-21/R/528 | 50 | ||||||||||||
23/03/2021 | OWN/2020-21/R/529 | 2,604 | ||||||||||||
23/03/2021 | OWN/2020-21/R/530 | 80 | ||||||||||||
23/03/2021 | OWN/2020-21/R/531 | 3,388 | ||||||||||||
23/03/2021 | OWN/2020-21/R/532 | 1,552 | ||||||||||||
25/03/2021 | OWN/2020-21/R/647 | 11,685 | ||||||||||||
25/03/2021 | OWN/2020-21/R/648 | 11,685 | ||||||||||||
25/03/2021 | OWN/2020-21/R/649 | 11,685 | ||||||||||||
25/03/2021 | OWN/2020-21/R/650 | 200 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/211 | 600 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/212 | 2,000 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/213 | 3,845 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/214 | 1,000 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/215 | 2,000 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/216 | 450 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/217 | 450 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/218 | 1,350 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/219 | 1,000 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/220 | 2,000 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/221 | 450 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/222 | 1,200 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/223 | 1,200 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/224 | 1,200 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/225 | 1,200 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/226 | 450 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/227 | 600 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/228 | 450 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/229 | 225 | ||||||||||||
26/03/2021 | OWN/2020-21/R/533 | 1,900 | ||||||||||||
26/03/2021 | OWN/2020-21/R/534 | 3,128 | ||||||||||||
26/03/2021 | OWN/2020-21/R/535 | 1,766 | ||||||||||||
26/03/2021 | OWN/2020-21/R/536 | 258 | ||||||||||||
26/03/2021 | OWN/2020-21/R/537 | 3,991 | ||||||||||||
26/03/2021 | OWN/2020-21/R/538 | 2,857 | ||||||||||||
26/03/2021 | OWN/2020-21/R/539 | 458 | ||||||||||||
26/03/2021 | OWN/2020-21/R/540 | 358 | ||||||||||||
26/03/2021 | OWN/2020-21/R/541 | 1,199 | ||||||||||||
26/03/2021 | OWN/2020-21/R/542 | 112 | ||||||||||||
26/03/2021 | OWN/2020-21/R/543 | 880 | ||||||||||||
26/03/2021 | OWN/2020-21/R/544 | 128 | ||||||||||||
26/03/2021 | OWN/2020-21/R/545 | 108 | ||||||||||||
26/03/2021 | OWN/2020-21/R/546 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/547 | 6,948 | ||||||||||||
26/03/2021 | OWN/2020-21/R/548 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/549 | 7,260 | ||||||||||||
26/03/2021 | OWN/2020-21/R/550 | 2,144 | ||||||||||||
26/03/2021 | OWN/2020-21/R/551 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/651 | 392,632 | ||||||||||||
26/03/2021 | OWN/2020-21/R/652 | 88,503 | ||||||||||||
26/03/2021 | OWN/2020-21/R/653 | 50 | ||||||||||||
26/03/2021 | OWN/2020-21/R/654 | 50 | ||||||||||||
26/03/2021 | OWN/2020-21/R/655 | 50 | ||||||||||||
26/03/2021 | OWN/2020-21/R/656 | 50 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/230 | 450 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/231 | 2,350 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/232 | 600 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/233 | 225 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/234 | 600 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/235 | 1,375 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/236 | 1,200 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/237 | 180 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/238 | 599 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/239 | 225 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/240 | 647 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/241 | 225 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/242 | 1,604 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/243 | 2,240 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/244 | 1,000 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/245 | 1,575 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/246 | 675 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/247 | 450 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/248 | 4,800 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/249 | 225 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/250 | 450 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/251 | 1,182 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/252 | 675 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/253 | 450 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/254 | 5,798 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/255 | 450 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/256 | 600 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/257 | 1,000 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/258 | 225 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/259 | 225 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/260 | 225 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/261 | 225 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/262 | 1,000 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/263 | 225 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/264 | 1,362 | ||||||||||||
30/03/2021 | OWN/2020-21/R/552 | 2,354 | ||||||||||||
30/03/2021 | OWN/2020-21/R/553 | 625 | ||||||||||||
30/03/2021 | OWN/2020-21/R/554 | 91 | ||||||||||||
30/03/2021 | OWN/2020-21/R/555 | 3,389 | ||||||||||||
30/03/2021 | OWN/2020-21/R/556 | 1,583 | ||||||||||||
30/03/2021 | OWN/2020-21/R/557 | 237 | ||||||||||||
30/03/2021 | OWN/2020-21/R/558 | 401 | ||||||||||||
30/03/2021 | OWN/2020-21/R/559 | 452 | ||||||||||||
30/03/2021 | OWN/2020-21/R/560 | 653 | ||||||||||||
30/03/2021 | OWN/2020-21/R/561 | 410 | ||||||||||||
30/03/2021 | OWN/2020-21/R/562 | 808 | ||||||||||||
30/03/2021 | OWN/2020-21/R/563 | 2,100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/564 | 997 | ||||||||||||
30/03/2021 | OWN/2020-21/R/565 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/566 | 3,554 | ||||||||||||
30/03/2021 | OWN/2020-21/R/567 | 1,444 | ||||||||||||
30/03/2021 | OWN/2020-21/R/568 | 1,324 | ||||||||||||
30/03/2021 | OWN/2020-21/R/569 | 550 | ||||||||||||
30/03/2021 | OWN/2020-21/R/597 | 1,330 | ||||||||||||
30/03/2021 | OWN/2020-21/R/598 | 734 | ||||||||||||
30/03/2021 | OWN/2020-21/R/599 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/600 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/601 | 183 | ||||||||||||
30/03/2021 | OWN/2020-21/R/602 | 800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/603 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/604 | 3,914 | ||||||||||||
30/03/2021 | OWN/2020-21/R/605 | 1,882 | ||||||||||||
30/03/2021 | OWN/2020-21/R/606 | 1,072 | ||||||||||||
30/03/2021 | OWN/2020-21/R/607 | 774 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/265 | 2,500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/266 | 1,300 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/267 | 225 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/268 | 225 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/269 | 225 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/270 | 450 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/271 | 1,350 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/272 | 500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/273 | 1,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/274 | 1,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/275 | 1,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/276 | 1,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/277 | 350 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/278 | 4,100 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/279 | 92 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/280 | 450 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/281 | 5,070 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/282 | 168 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/283 | 950 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/284 | 900 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/285 | 1,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/286 | 2,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/287 | 1,275 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/288 | 450 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/289 | 1,500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/290 | 1,200 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/293 | 500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/294 | 500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/295 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/608 | 370 | ||||||||||||
31/03/2021 | OWN/2020-21/R/609 | 1,173 | ||||||||||||
31/03/2021 | OWN/2020-21/R/610 | 667 | ||||||||||||
31/03/2021 | OWN/2020-21/R/611 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/612 | 433 | ||||||||||||
31/03/2021 | OWN/2020-21/R/613 | 2,955 | ||||||||||||
31/03/2021 | OWN/2020-21/R/614 | 638 | ||||||||||||
31/03/2021 | OWN/2020-21/R/615 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/616 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/617 | 395 | ||||||||||||
31/03/2021 | OWN/2020-21/R/618 | 4,646 | ||||||||||||
31/03/2021 | OWN/2020-21/R/619 | 3,726 | ||||||||||||
31/03/2021 | OWN/2020-21/R/620 | 3,430 | ||||||||||||
31/03/2021 | OWN/2020-21/R/621 | 2,884 | ||||||||||||
31/03/2021 | OWN/2020-21/R/622 | 272 | ||||||||||||
31/03/2021 | OWN/2020-21/R/623 | 2,692 | ||||||||||||
31/03/2021 | OWN/2020-21/R/624 | 408 | ||||||||||||
31/03/2021 | OWN/2020-21/R/625 | 1,422 | ||||||||||||
31/03/2021 | OWN/2020-21/R/626 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/627 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/628 | 542 | ||||||||||||
31/03/2021 | OWN/2020-21/R/629 | 832 | ||||||||||||
31/03/2021 | OWN/2020-21/R/630 | 192 | ||||||||||||
31/03/2021 | OWN/2020-21/R/631 | 574 | ||||||||||||
31/03/2021 | OWN/2020-21/R/632 | 237 | ||||||||||||
31/03/2021 | OWN/2020-21/R/633 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/634 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/635 | 240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/636 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/637 | 1,232 | ||||||||||||
31/03/2021 | OWN/2020-21/R/638 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/639 | 1,176 | ||||||||||||
31/03/2021 | OWN/2020-21/R/640 | 1,520 | ||||||||||||
31/03/2021 | OWN/2020-21/R/657 | 200 | ||||||||||||
|