Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/78 | 1,440 | 01/03/2021 | OWN/2020-21/P/366 | 150,000 | 01/03/2021 | NRDWSP/2020-21/C/56 | 11,080 | ||||||
01/03/2021 | OWN/2020-21/R/240 | 8,542 | 01/03/2021 | OWN/2020-21/P/367 | 36,090 | 01/03/2021 | OWN/2020-21/C/72 | 5,637 | ||||||
02/03/2021 | NRDWSP/2020-21/R/79 | 6,960 | 01/03/2021 | OWN/2020-21/P/368 | 6,500 | 02/03/2021 | NRDWSP/2020-21/C/57 | 1,440 | ||||||
02/03/2021 | OWN/2020-21/R/241 | 13,560 | 01/03/2021 | OWN/2020-21/P/369 | 430 | 02/03/2021 | OWN/2020-21/C/73 | 8,542 | ||||||
02/03/2021 | OWN/2020-21/R/242 | 20 | 02/03/2021 | OWN/2020-21/P/370 | 250 | 04/03/2021 | NRDWSP/2020-21/C/58 | 6,960 | ||||||
02/03/2021 | XVFC/2020-21/R/4 | 8,365.72 | 04/03/2021 | NRDWSP/2020-21/P/21 | 4,900 | 04/03/2021 | NRDWSP/2020-21/C/59 | 2,040 | ||||||
02/03/2021 | XVFC/2020-21/R/5 | 8,976.37 | 04/03/2021 | OWN/2020-21/P/371 | 1,950 | 04/03/2021 | OWN/2020-21/C/74 | 13,583 | ||||||
02/03/2021 | XVFC/2020-21/R/6 | 616,613 | 04/03/2021 | OWN/2020-21/P/372 | 29,288 | 04/03/2021 | OWN/2020-21/C/75 | 7,973 | ||||||
04/03/2021 | NRDWSP/2020-21/R/80 | 2,040 | 04/03/2021 | OWN/2020-21/P/373 | 14,308 | 05/03/2021 | NRDWSP/2020-21/C/60 | 5,040 | ||||||
04/03/2021 | NRDWSP/2020-21/R/81 | 5,040 | 04/03/2021 | OWN/2020-21/P/374 | 8,400 | 08/03/2021 | NRDWSP/2020-21/C/61 | 8,080 | ||||||
04/03/2021 | NRDWSP/2020-21/R/84 | 2,500 | 04/03/2021 | OWN/2020-21/P/375 | 5,800 | 09/03/2021 | NRDWSP/2020-21/C/62 | 9,780 | ||||||
04/03/2021 | OWN/2020-21/R/243 | 9,953 | 04/03/2021 | OWN/2020-21/P/376 | 7,000 | 09/03/2021 | OWN/2020-21/C/76 | 2,868 | ||||||
04/03/2021 | OWN/2020-21/R/244 | 20 | 04/03/2021 | OWN/2020-21/P/377 | 12,000 | 12/03/2021 | NRDWSP/2020-21/C/63 | 15,660 | ||||||
04/03/2021 | OWN/2020-21/R/245 | 248,637 | 04/03/2021 | OWN/2020-21/P/378 | 30,000 | 12/03/2021 | OWN/2020-21/C/77 | 7,029 | ||||||
04/03/2021 | OWN/2020-21/R/246 | 200,000 | 04/03/2021 | OWN/2020-21/P/379 | 4,200 | 12/03/2021 | OWN/2020-21/C/83 | 900,000 | ||||||
04/03/2021 | OWN/2020-21/R/247 | 20 | 04/03/2021 | OWN/2020-21/P/380 | 3,950 | 15/03/2021 | NRDWSP/2020-21/C/64 | 15,080 | ||||||
05/03/2021 | NRDWSP/2020-21/R/82 | 8,080 | 04/03/2021 | OWN/2020-21/P/381 | 97,500 | 16/03/2021 | NRDWSP/2020-21/C/65 | 4,920 | ||||||
05/03/2021 | OWN/2020-21/R/248 | 289,896 | 04/03/2021 | OWN/2020-21/P/382 | 19,500 | 16/03/2021 | OWN/2020-21/C/78 | 61,114 | ||||||
05/03/2021 | OWN/2020-21/R/249 | 2,784 | 04/03/2021 | OWN/2020-21/P/383 | 19,500 | 17/03/2021 | NRDWSP/2020-21/C/66 | 11,840 | ||||||
08/03/2021 | NRDWSP/2020-21/R/83 | 9,780 | 04/03/2021 | OWN/2020-21/P/384 | 19,500 | 17/03/2021 | OWN/2020-21/C/79 | 101,191 | ||||||
08/03/2021 | OWN/2020-21/R/250 | 3,848 | 04/03/2021 | OWN/2020-21/P/385 | 136,500 | 18/03/2021 | NRDWSP/2020-21/C/67 | 17,443 | ||||||
09/03/2021 | NRDWSP/2020-21/R/85 | 9,440 | 04/03/2021 | OWN/2020-21/P/386 | 19,500 | 18/03/2021 | NRDWSP/2020-21/C/68 | 14,490 | ||||||
09/03/2021 | OWN/2020-21/R/251 | 3,779 | 04/03/2021 | OWN/2020-21/P/387 | 117,000 | 18/03/2021 | OWN/2020-21/C/80 | 33,024 | ||||||
09/03/2021 | OWN/2020-21/R/252 | 190 | 04/03/2021 | OWN/2020-21/P/388 | 2,000 | 19/03/2021 | OWN/2020-21/C/81 | 28,028 | ||||||
10/03/2021 | NRDWSP/2020-21/R/86 | 6,220 | 04/03/2021 | XVFC/2020-21/P/2 | 20,951 | 23/03/2021 | NRDWSP/2020-21/C/69 | 13,540 | ||||||
10/03/2021 | OWN/2020-21/R/253 | 3,000 | 04/03/2021 | XVFC/2020-21/P/3 | 43,921 | 23/03/2021 | OWN/2020-21/C/82 | 34,621 | ||||||
10/03/2021 | OWN/2020-21/R/254 | 60 | 05/03/2021 | OWN/2020-21/P/389 | 139,177 | 24/03/2021 | NRDWSP/2020-21/C/70 | 8,080 | ||||||
10/03/2021 | OWN/2020-21/R/255 | 22,371 | 08/03/2021 | OWN/2020-21/P/390 | 1,000 | 25/03/2021 | NRDWSP/2020-21/C/71 | 7,280 | ||||||
12/03/2021 | NRDWSP/2020-21/R/87 | 15,080 | 08/03/2021 | OWN/2020-21/P/391 | 21.84 | 25/03/2021 | OWN/2020-21/C/84 | 14,927 | ||||||
12/03/2021 | OWN/2020-21/R/256 | 4,570 | 10/03/2021 | OWN/2020-21/P/392 | 19,500 | 30/03/2021 | NRDWSP/2020-21/C/72 | 10,140 | ||||||
12/03/2021 | OWN/2020-21/R/257 | 90 | 10/03/2021 | OWN/2020-21/P/393 | 58,500 | 30/03/2021 | OWN/2020-21/C/85 | 18,549 | ||||||
15/03/2021 | NRDWSP/2020-21/R/88 | 4,920 | 10/03/2021 | OWN/2020-21/P/394 | 19,500 | |||||||||
15/03/2021 | OWN/2020-21/R/258 | 58,884 | 10/03/2021 | OWN/2020-21/P/395 | 19,500 | |||||||||
15/03/2021 | OWN/2020-21/R/259 | 70 | 10/03/2021 | OWN/2020-21/P/396 | 117,000 | |||||||||
15/03/2021 | OWN/2020-21/R/260 | 43,191 | 10/03/2021 | OWN/2020-21/P/397 | 19,500 | |||||||||
16/03/2021 | MGNREGA/2020-21/R/1 | 13 | 10/03/2021 | OWN/2020-21/P/398 | 117,000 | |||||||||
16/03/2021 | NRDWSP/2020-21/R/89 | 11,840 | 10/03/2021 | OWN/2020-21/P/399 | 78,000 | |||||||||
16/03/2021 | OWN/2020-21/R/261 | 101,121 | 10/03/2021 | OWN/2020-21/P/400 | 19,500 | |||||||||
16/03/2021 | OWN/2020-21/R/262 | 70 | 10/03/2021 | OWN/2020-21/P/401 | 39,000 | |||||||||
16/03/2021 | PYKKA/2020-21/R/3 | 1,016 | 10/03/2021 | OWN/2020-21/P/402 | 19,500 | |||||||||
17/03/2021 | MGNREGA/2020-21/R/2 | 13 | 10/03/2021 | OWN/2020-21/P/403 | 54,090 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/90 | 14,490 | 10/03/2021 | OWN/2020-21/P/404 | 106.2 | |||||||||
17/03/2021 | OWN/2020-21/R/263 | 32,924 | 10/03/2021 | OWN/2020-21/P/405 | 354 | |||||||||
17/03/2021 | OWN/2020-21/R/264 | 100 | 12/03/2021 | NRDWSP/2020-21/P/22 | 50,000 | |||||||||
18/03/2021 | FFC/2020-21/R/7 | 1,565 | 12/03/2021 | OWN/2020-21/P/406 | 12,000 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/91 | 15,460 | 15/03/2021 | NRDWSP/2020-21/P/23 | 50,000 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/92 | 2,880 | 15/03/2021 | OWN/2020-21/P/407 | 273,118 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/93 | 13,400 | 15/03/2021 | OWN/2020-21/P/408 | 1,000 | |||||||||
18/03/2021 | OWN/2020-21/R/265 | 31,838 | 15/03/2021 | OWN/2020-21/P/409 | 1,000 | |||||||||
18/03/2021 | OWN/2020-21/R/266 | 40 | 16/03/2021 | OWN/2020-21/P/410 | 500 | |||||||||
19/03/2021 | MGNREGA/2020-21/R/3 | 12 | 17/03/2021 | NRDWSP/2020-21/P/24 | 35,000 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/94 | 5,520 | 18/03/2021 | NRDWSP/2020-21/P/25 | 897 | |||||||||
19/03/2021 | OWN/2020-21/R/267 | 5,184 | 18/03/2021 | NRDWSP/2020-21/P/26 | 50,000 | |||||||||
19/03/2021 | OWN/2020-21/R/268 | 20,544 | 18/03/2021 | OWN/2020-21/P/411 | 19,500 | |||||||||
22/03/2021 | FFC/2020-21/R/8 | 98 | 18/03/2021 | OWN/2020-21/P/412 | 39,000 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/95 | 8,020 | 18/03/2021 | OWN/2020-21/P/413 | 117,000 | |||||||||
22/03/2021 | OWN/2020-21/R/269 | 29,227 | 18/03/2021 | OWN/2020-21/P/414 | 19,500 | |||||||||
22/03/2021 | OWN/2020-21/R/270 | 330 | 18/03/2021 | OWN/2020-21/P/415 | 19,500 | |||||||||
22/03/2021 | OWN/2020-21/R/276 | 178,408 | 18/03/2021 | OWN/2020-21/P/416 | 58,500 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/96 | 8,080 | 18/03/2021 | OWN/2020-21/P/417 | 19,500 | |||||||||
23/03/2021 | OWN/2020-21/R/271 | 3,700 | 18/03/2021 | OWN/2020-21/P/418 | 39,000 | |||||||||
23/03/2021 | OWN/2020-21/R/272 | 84,168 | 18/03/2021 | OWN/2020-21/P/419 | 58,500 | |||||||||
23/03/2021 | OWN/2020-21/R/277 | 30,470 | 18/03/2021 | OWN/2020-21/P/420 | 2,500 | |||||||||
23/03/2021 | OWN/2020-21/R/278 | 32,547 | 18/03/2021 | OWN/2020-21/P/421 | 6,000 | |||||||||
23/03/2021 | OWN/2020-21/R/279 | 14,513 | 18/03/2021 | OWN/2020-21/P/422 | 100.38 | |||||||||
23/03/2021 | OWN/2020-21/R/280 | 47,028 | 19/03/2021 | OWN/2020-21/P/423 | 1,490 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/4 | 12 | 19/03/2021 | OWN/2020-21/P/424 | 1,200 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/97 | 7,280 | 19/03/2021 | OWN/2020-21/P/425 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/273 | 11,367 | 19/03/2021 | OWN/2020-21/P/426 | 160 | |||||||||
24/03/2021 | OWN/2020-21/R/274 | 20 | 22/03/2021 | OWN/2020-21/P/427 | 178,408 | |||||||||
24/03/2021 | OWN/2020-21/R/275 | 118,427 | 23/03/2021 | OWN/2020-21/P/428 | 4,720 | |||||||||
25/03/2021 | OWN/2020-21/R/281 | 3,673 | 23/03/2021 | OWN/2020-21/P/429 | 5,778 | |||||||||
25/03/2021 | OWN/2020-21/R/282 | 117,030 | 23/03/2021 | OWN/2020-21/P/430 | 10,365 | |||||||||
25/03/2021 | OWN/2020-21/R/283 | 200,000 | 23/03/2021 | OWN/2020-21/P/431 | 17,336 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/5 | 12 | 23/03/2021 | OWN/2020-21/P/432 | 20,728 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/98 | 10,140 | 23/03/2021 | OWN/2020-21/P/433 | 143,664 | |||||||||
26/03/2021 | OWN/2020-21/R/284 | 15,376 | 23/03/2021 | OWN/2020-21/P/434 | 370,804 | |||||||||
26/03/2021 | PYKKA/2020-21/R/4 | 1,000 | 23/03/2021 | OWN/2020-21/P/435 | 91,233 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/100 | 4,440 | 23/03/2021 | OWN/2020-21/P/436 | 345,390 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/99 | 7,400 | 24/03/2021 | NRDWSP/2020-21/P/27 | 8,100 | |||||||||
30/03/2021 | OWN/2020-21/R/285 | 100,769 | 24/03/2021 | NRDWSP/2020-21/P/28 | 30,000 | |||||||||
30/03/2021 | OWN/2020-21/R/286 | 697,904 | 24/03/2021 | OWN/2020-21/P/437 | 85,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/101 | 2,160 | 24/03/2021 | OWN/2020-21/P/438 | 21.28 | |||||||||
31/03/2021 | OWN/2020-21/R/287 | 157,885 | 24/03/2021 | OWN/2020-21/P/439 | 354 | |||||||||
31/03/2021 | OWN/2020-21/R/288 | 1,300 | 25/03/2021 | OWN/2020-21/P/440 | 280 | |||||||||
31/03/2021 | OWN/2020-21/R/289 | 1,738,956 | 26/03/2021 | NRDWSP/2020-21/P/29 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/P/441 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/442 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/443 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/444 | 6,600 | ||||||||||||
26/03/2021 | OWN/2020-21/P/445 | 2,600 | ||||||||||||
26/03/2021 | OWN/2020-21/P/446 | 2,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/447 | 2,600 | ||||||||||||
26/03/2021 | OWN/2020-21/P/448 | 74,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/449 | 19,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/450 | 19,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/451 | 78,980 | ||||||||||||
26/03/2021 | OWN/2020-21/P/452 | 64,930 | ||||||||||||
26/03/2021 | OWN/2020-21/P/453 | 117,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/454 | 19,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/455 | 25,000 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/P/30 | 6,000 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/P/31 | 1,500 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/P/32 | 861 | ||||||||||||
30/03/2021 | OWN/2020-21/P/456 | 80,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/457 | 39,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/458 | 41,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/459 | 149,710 | ||||||||||||
30/03/2021 | OWN/2020-21/P/460 | 500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/13 | 3,321.98 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/33 | 7,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/34 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/461 | 57,419 | ||||||||||||
31/03/2021 | OWN/2020-21/P/462 | 39,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/463 | 21,376 | ||||||||||||
31/03/2021 | OWN/2020-21/P/464 | 20,186 | ||||||||||||
31/03/2021 | OWN/2020-21/P/465 | 6,396 | ||||||||||||
31/03/2021 | OWN/2020-21/P/466 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/467 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/468 | 3,245 | ||||||||||||
31/03/2021 | OWN/2020-21/P/469 | 18,455 | ||||||||||||
31/03/2021 | OWN/2020-21/P/470 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/471 | 24,147 | ||||||||||||
31/03/2021 | OWN/2020-21/P/472 | 109,730 | ||||||||||||
31/03/2021 | OWN/2020-21/P/473 | 19,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/474 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/475 | 1,310 | ||||||||||||
31/03/2021 | OWN/2020-21/P/476 | 47,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/477 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/478 | 2,372 | ||||||||||||
31/03/2021 | OWN/2020-21/P/479 | 6,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/480 | 2,726 | ||||||||||||
31/03/2021 | OWN/2020-21/P/481 | 1,612 | ||||||||||||
31/03/2021 | OWN/2020-21/P/482 | 19,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/483 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/484 | 8,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/485 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/486 | 2,640 | ||||||||||||
31/03/2021 | OWN/2020-21/P/487 | 2,330 | ||||||||||||
31/03/2021 | OWN/2020-21/P/488 | 1,140 | ||||||||||||
31/03/2021 | OWN/2020-21/P/489 | 1,760 | ||||||||||||
31/03/2021 | OWN/2020-21/P/490 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/491 | 114 | ||||||||||||
31/03/2021 | OWN/2020-21/P/492 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/493 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/494 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/495 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/496 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/497 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/498 | 136 | ||||||||||||
31/03/2021 | OWN/2020-21/P/499 | 3,000 | ||||||||||||
|