Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/41 | 42 | 02/03/2021 | NRDWSP/2020-21/P/17 | 3,480 | |||||||||
03/03/2021 | OWN/2020-21/R/46 | 32,262 | 09/03/2021 | NRDWSP/2020-21/P/18 | 22,625 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/23 | 17,000 | 09/03/2021 | NRDWSP/2020-21/P/19 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/47 | 56,590 | 09/03/2021 | OWN/2020-21/P/27 | 63,750 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/26 | 22,000 | 16/03/2021 | NRDWSP/2020-21/P/20 | 3,000 | |||||||||
18/03/2021 | OWN/2020-21/R/48 | 27,942 | 16/03/2021 | NRDWSP/2020-21/P/21 | 10,000 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/27 | 25,500 | 19/03/2021 | OWN/2020-21/P/28 | 2,520 | |||||||||
20/03/2021 | NRDWSP/2020-21/R/28 | 7,515 | 19/03/2021 | OWN/2020-21/P/29 | 4,032 | |||||||||
20/03/2021 | OWN/2020-21/R/49 | 17,911 | 20/03/2021 | NRDWSP/2020-21/P/22 | 56,760 | |||||||||
22/03/2021 | TSC/2020-21/R/4 | 55 | 24/03/2021 | NRDWSP/2020-21/P/23 | 420 | |||||||||
22/03/2021 | XVFC/2020-21/R/6 | 375,585 | 24/03/2021 | OWN/2020-21/P/30 | 600 | |||||||||
26/03/2021 | OWN/2020-21/R/50 | 8,132 | 25/03/2021 | MGNREGA/2020-21/P/2 | 236 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/29 | 523 | 26/03/2021 | OWN/2020-21/P/31 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/51 | 22,284 | 26/03/2021 | OWN/2020-21/P/32 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/52 | 49,746 | 26/03/2021 | OWN/2020-21/P/33 | 2,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/30 | 48,000 | 26/03/2021 | OWN/2020-21/P/34 | 2,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/31 | 8,010 | 26/03/2021 | OWN/2020-21/P/35 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 27,553 | 26/03/2021 | OWN/2020-21/P/36 | 5,544 | |||||||||
31/03/2021 | OWN/2020-21/R/54 | 6,627 | 26/03/2021 | OWN/2020-21/P/37 | 3,360 | |||||||||
26/03/2021 | OWN/2020-21/P/38 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/39 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/40 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/41 | 2,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/42 | 7,914 | ||||||||||||
27/03/2021 | OWN/2020-21/P/43 | 7,914 | ||||||||||||
27/03/2021 | OWN/2020-21/P/44 | 20,710 | ||||||||||||
27/03/2021 | OWN/2020-21/P/45 | 14,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/46 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/47 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/48 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/49 | 1,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/50 | 1,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/51 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/52 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/53 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/54 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/55 | 1,800 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/24 | 1,984 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/25 | 992 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/26 | 992 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/27 | 50,986 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/28 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 8,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 29,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 16,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 27,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 7,190 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 3,000 | ||||||||||||
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