Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/5 | 110,312 | 05/03/2021 | FFC/2020-21/P/5 | 7,200 | 04/03/2021 | NRDWSP/2020-21/C/16 | 3,840 | ||||||
04/03/2021 | NRDWSP/2020-21/R/24 | 3,840 | 05/03/2021 | NRDWSP/2020-21/P/18 | 5,100 | 04/03/2021 | OWN/2020-21/C/20 | 8,411 | ||||||
04/03/2021 | OWN/2020-21/R/53 | 8,411 | 05/03/2021 | NRDWSP/2020-21/P/19 | 1,010 | 12/03/2021 | NRDWSP/2020-21/C/17 | 6,240 | ||||||
12/03/2021 | NRDWSP/2020-21/R/25 | 6,240 | 05/03/2021 | OWN/2020-21/P/53 | 23,450 | 12/03/2021 | OWN/2020-21/C/21 | 11,008 | ||||||
12/03/2021 | OWN/2020-21/R/54 | 10,578 | 05/03/2021 | OWN/2020-21/P/54 | 848 | 12/03/2021 | OWN/2020-21/C/22 | 314,639 | ||||||
12/03/2021 | OWN/2020-21/R/55 | 215 | 05/03/2021 | OWN/2020-21/P/55 | 1,850 | 18/03/2021 | NRDWSP/2020-21/C/18 | 10,340 | ||||||
12/03/2021 | OWN/2020-21/R/56 | 215 | 10/03/2021 | OWN/2020-21/P/56 | 12,400 | 18/03/2021 | OWN/2020-21/C/23 | 8,212 | ||||||
12/03/2021 | OWN/2020-21/R/57 | 314,639 | 18/03/2021 | OWN/2020-21/P/57 | 1,674 | 23/03/2021 | NRDWSP/2020-21/C/19 | 1,920 | ||||||
18/03/2021 | NRDWSP/2020-21/R/26 | 10,340 | 18/03/2021 | OWN/2020-21/P/58 | 747 | 23/03/2021 | OWN/2020-21/C/24 | 15,518 | ||||||
18/03/2021 | OWN/2020-21/R/58 | 8,212 | 19/03/2021 | OWN/2020-21/P/60 | 4,200 | 23/03/2021 | OWN/2020-21/C/25 | 5,012 | ||||||
23/03/2021 | NRDWSP/2020-21/R/27 | 1,920 | 19/03/2021 | OWN/2020-21/P/61 | 5,371 | 31/03/2021 | NRDWSP/2020-21/C/20 | 13,960 | ||||||
23/03/2021 | OWN/2020-21/R/59 | 5,012 | 19/03/2021 | OWN/2020-21/P/72 | 24,492 | 31/03/2021 | OWN/2020-21/C/26 | 21,857 | ||||||
23/03/2021 | OWN/2020-21/R/60 | 15,518 | 30/03/2021 | OWN/2020-21/P/62 | 17,857 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 11 | 30/03/2021 | OWN/2020-21/P/63 | 18,265 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/28 | 22,600 | 30/03/2021 | OWN/2020-21/P/64 | 3,653 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 768 | 30/03/2021 | OWN/2020-21/P/65 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 735 | 31/03/2021 | FFC/2020-21/P/6 | 8,510 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 23,484 | 31/03/2021 | FFC/2020-21/P/7 | 28,200 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 765 | 31/03/2021 | FFC/2020-21/P/8 | 4,700 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 765 | 31/03/2021 | NRDWSP/2020-21/P/20 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 1,044 | 31/03/2021 | OWN/2020-21/P/66 | 8,720 | |||||||||
31/03/2021 | TSC/2020-21/R/4 | 928 | 31/03/2021 | OWN/2020-21/P/67 | 424 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,763 | 31/03/2021 | OWN/2020-21/P/68 | 9,800 | |||||||||
31/03/2021 | OWN/2020-21/P/69 | 830 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 3,850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 1,500 | ||||||||||||
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