Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | NRDWSP/2020-21/R/9 | 14,900 | 24/03/2021 | MGNREGA/2020-21/P/4 | 59,500 | |||||||||
12/03/2021 | OWN/2020-21/R/18 | 19,682 | 24/03/2021 | MGNREGA/2020-21/P/5 | 58,000 | |||||||||
17/03/2021 | MGNREGA/2020-21/R/7 | 59,500 | 24/03/2021 | NRDWSP/2020-21/P/15 | 30 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/10 | 18,800 | 24/03/2021 | NRDWSP/2020-21/P/16 | 2.7 | |||||||||
17/03/2021 | OWN/2020-21/R/19 | 28,394 | 24/03/2021 | NRDWSP/2020-21/P/17 | 2.7 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/8 | 58,000 | 26/03/2021 | NRDWSP/2020-21/P/18 | 50 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/11 | 18,600 | 26/03/2021 | NRDWSP/2020-21/P/19 | 4.5 | |||||||||
24/03/2021 | OWN/2020-21/R/20 | 27,278 | 26/03/2021 | NRDWSP/2020-21/P/20 | 4.5 | |||||||||
25/03/2021 | STS/2020-21/R/27 | 331,187.42 | 26/03/2021 | OWN/2020-21/P/28 | 2,400 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/12 | 6 | 26/03/2021 | OWN/2020-21/P/29 | 2,400 | |||||||||
30/03/2021 | STS/2020-21/R/28 | 2,500 | 26/03/2021 | OWN/2020-21/P/30 | 2,400 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 247 | 26/03/2021 | OWN/2020-21/P/31 | 2,400 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 135 | 26/03/2021 | OWN/2020-21/P/32 | 2,400 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/13 | 4,300 | 26/03/2021 | OWN/2020-21/P/33 | 2,400 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/14 | 109 | 26/03/2021 | OWN/2020-21/P/34 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 191 | 26/03/2021 | OWN/2020-21/P/35 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 6,475 | 26/03/2021 | OWN/2020-21/P/43 | 2,400 | |||||||||
31/03/2021 | STS/2020-21/R/21 | 460 | 26/03/2021 | STS/2020-21/P/11 | 60,000 | |||||||||
31/03/2021 | STS/2020-21/R/22 | 50 | 26/03/2021 | STS/2020-21/P/12 | 39,000 | |||||||||
31/03/2021 | STS/2020-21/R/23 | 4,866 | 26/03/2021 | STS/2020-21/P/13 | 12,000 | |||||||||
31/03/2021 | STS/2020-21/R/24 | 2,912 | 26/03/2021 | STS/2020-21/P/14 | 24,000 | |||||||||
31/03/2021 | STS/2020-21/R/29 | 9,064 | 26/03/2021 | STS/2020-21/P/15 | 60,000 | |||||||||
31/03/2021 | STS/2020-21/R/30 | 1 | 26/03/2021 | STS/2020-21/P/16 | 50,000 | |||||||||
31/03/2021 | STS/2020-21/R/31 | 400 | 26/03/2021 | STS/2020-21/P/17 | 24,000 | |||||||||
31/03/2021 | STS/2020-21/R/32 | 270 | 28/03/2021 | FFC/2020-21/P/12 | 26,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,610 | 28/03/2021 | OWN/2020-21/P/36 | 4,330 | |||||||||
30/03/2021 | NRDWSP/2020-21/P/21 | 100 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/P/22 | 9 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/P/29 | 9 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/6 | 5,645.6 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/23 | 4,300 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/24 | 4,200 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/25 | 4,600 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/26 | 1,200 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/27 | 4,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/28 | 59 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/30 | 107.4 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 4,330 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 2,870 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 167,525 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 100 | ||||||||||||
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