Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/46 | 2,600 | 05/03/2021 | NRDWSP/2020-21/P/31 | 7,000 | |||||||||
06/03/2021 | OWN/2020-21/R/130 | 5,489 | 17/03/2021 | TSC/2020-21/P/2 | 50,000 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/47 | 3,300 | 19/03/2021 | NRDWSP/2020-21/P/32 | 6,000 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/48 | 1,200 | 19/03/2021 | NRDWSP/2020-21/P/33 | 9,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/12 | 14 | 19/03/2021 | TSC/2020-21/P/3 | 123,200 | |||||||||
25/03/2021 | SAS/2020-21/R/4 | 1,687 | 20/03/2021 | OWN/2020-21/P/21 | 2,240 | |||||||||
25/03/2021 | STS/2020-21/R/4 | 654 | 22/03/2021 | FFC/2020-21/P/18 | 10,000 | |||||||||
29/03/2021 | ICDS/2020-21/R/4 | 12 | 22/03/2021 | FFC/2020-21/P/19 | 4,500 | |||||||||
29/03/2021 | MPLADS/2020-21/R/4 | 13 | 22/03/2021 | FFC/2020-21/P/20 | 6,000 | |||||||||
29/03/2021 | NRDWSP/2020-21/R/49 | 180 | 22/03/2021 | NRDWSP/2020-21/P/34 | 6,000 | |||||||||
29/03/2021 | OWN/2020-21/R/131 | 87 | 22/03/2021 | OWN/2020-21/P/22 | 3,000 | |||||||||
29/03/2021 | TSC/2020-21/R/7 | 3,273 | 30/03/2021 | FFC/2020-21/P/21 | 28,000 | |||||||||
29/03/2021 | TSC/2020-21/R/8 | 50 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/9 | 3,296 | ||||||||||||
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