Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/6 | 233,184 | 03/03/2021 | OWN/2020-21/P/112 | 600 | 03/03/2021 | NRDWSP/2020-21/C/21 | 1,500 | ||||||
03/03/2021 | NRDWSP/2020-21/R/25 | 1,000 | 06/03/2021 | NRDWSP/2020-21/P/18 | 15,962 | 03/03/2021 | OWN/2020-21/C/42 | 10,000 | ||||||
03/03/2021 | OWN/2020-21/R/110 | 9,644 | 06/03/2021 | NRDWSP/2020-21/P/19 | 300 | 04/03/2021 | OWN/2020-21/C/43 | 6,500 | ||||||
04/03/2021 | OWN/2020-21/R/111 | 6,383 | 12/03/2021 | OWN/2020-21/P/113 | 5,000 | 05/03/2021 | NRDWSP/2020-21/C/22 | 2,500 | ||||||
05/03/2021 | NRDWSP/2020-21/R/26 | 3,240 | 12/03/2021 | XVFC/2020-21/P/5 | 31,845 | 09/03/2021 | NRDWSP/2020-21/C/23 | 4,500 | ||||||
09/03/2021 | NRDWSP/2020-21/R/27 | 4,590 | 18/03/2021 | OWN/2020-21/P/114 | 3,500 | 09/03/2021 | OWN/2020-21/C/44 | 7,800 | ||||||
09/03/2021 | OWN/2020-21/R/112 | 7,870 | 18/03/2021 | OWN/2020-21/P/115 | 1,500 | 15/03/2021 | OWN/2020-21/C/45 | 21,000 | ||||||
15/03/2021 | OWN/2020-21/R/113 | 20,531 | 19/03/2021 | XVFC/2020-21/P/6 | 26,720 | 18/03/2021 | NRDWSP/2020-21/C/24 | 11,000 | ||||||
15/03/2021 | OWN/2020-21/R/114 | 715 | 23/03/2021 | OWN/2020-21/P/116 | 2,500 | 20/03/2021 | OWN/2020-21/C/46 | 5,000 | ||||||
15/03/2021 | OWN/2020-21/R/115 | 715 | 23/03/2021 | OWN/2020-21/P/117 | 499 | 23/03/2021 | OWN/2020-21/C/47 | 3,000 | ||||||
18/03/2021 | NRDWSP/2020-21/R/28 | 10,800 | 26/03/2021 | OWN/2020-21/P/118 | 12,305 | 26/03/2021 | OWN/2020-21/C/48 | 6,000 | ||||||
20/03/2021 | OWN/2020-21/R/116 | 4,965 | 26/03/2021 | OWN/2020-21/P/119 | 350 | 30/03/2021 | OWN/2020-21/C/49 | 7,000 | ||||||
20/03/2021 | OWN/2020-21/R/117 | 90 | 26/03/2021 | OWN/2020-21/P/125 | 6,500 | 31/03/2021 | NRDWSP/2020-21/C/25 | 2,500 | ||||||
20/03/2021 | OWN/2020-21/R/118 | 90 | 30/03/2021 | NRDWSP/2020-21/P/20 | 12,000 | 31/03/2021 | NRDWSP/2020-21/C/26 | 6,500 | ||||||
23/03/2021 | OWN/2020-21/R/119 | 2,425 | 30/03/2021 | NRDWSP/2020-21/P/21 | 5.9 | 31/03/2021 | NRDWSP/2020-21/C/27 | 9,000 | ||||||
23/03/2021 | OWN/2020-21/R/120 | 60 | 30/03/2021 | OWN/2020-21/P/120 | 1,500 | 31/03/2021 | OWN/2020-21/C/51 | 5,500 | ||||||
23/03/2021 | OWN/2020-21/R/121 | 60 | 31/03/2021 | FFC/2020-21/P/33 | 18,271 | 31/03/2021 | OWN/2020-21/C/52 | 12,000 | ||||||
26/03/2021 | OWN/2020-21/R/122 | 6,903 | 31/03/2021 | NRDWSP/2020-21/P/22 | 5,000 | 31/03/2021 | OWN/2020-21/C/53 | 6,000 | ||||||
26/03/2021 | OWN/2020-21/R/123 | 235 | 31/03/2021 | NRDWSP/2020-21/P/23 | 1,100 | |||||||||
26/03/2021 | OWN/2020-21/R/124 | 235 | 31/03/2021 | OWN/2020-21/P/121 | 4,350 | |||||||||
30/03/2021 | OWN/2020-21/R/125 | 6,300 | 31/03/2021 | OWN/2020-21/P/122 | 14,715 | |||||||||
30/03/2021 | OWN/2020-21/R/126 | 175 | 31/03/2021 | OWN/2020-21/P/123 | 10,100 | |||||||||
30/03/2021 | OWN/2020-21/R/127 | 175 | 31/03/2021 | OWN/2020-21/P/124 | 1,800 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | 6 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/29 | 16,800 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/30 | 1,840 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/31 | 1,294 | ||||||||||||
31/03/2021 | OWN/2020-21/R/128 | 5 | ||||||||||||
31/03/2021 | OWN/2020-21/R/129 | 2 | ||||||||||||
31/03/2021 | OWN/2020-21/R/130 | 22,575 | ||||||||||||
31/03/2021 | OWN/2020-21/R/131 | 835 | ||||||||||||
31/03/2021 | OWN/2020-21/R/132 | 835 | ||||||||||||
31/03/2021 | OWN/2020-21/R/133 | 2,600 | ||||||||||||
31/03/2021 | TSC/2020-21/R/3 | 5 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 2,363 | ||||||||||||
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