Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/5 | 417,633 | 04/03/2021 | NRDWSP/2020-21/P/47 | 43,500 | 06/03/2021 | OWN/2020-21/C/13 | 596.66 | ||||||
04/03/2021 | NRDWSP/2020-21/R/57 | 10,500 | 04/03/2021 | OWN/2020-21/P/58 | 3,680 | 20/03/2021 | NRDWSP/2020-21/C/16 | 2,652 | ||||||
04/03/2021 | OWN/2020-21/R/50 | 5,434 | 06/03/2021 | NRDWSP/2020-21/P/48 | 6,000 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/58 | 5,100 | 06/03/2021 | OWN/2020-21/P/59 | 8,050 | |||||||||
06/03/2021 | OWN/2020-21/R/51 | 2,665 | 08/03/2021 | OWN/2020-21/P/60 | 13,220 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/59 | 9,050 | 09/03/2021 | OWN/2020-21/P/61 | 52,900 | |||||||||
08/03/2021 | OWN/2020-21/R/52 | 10,735 | 10/03/2021 | XVFC/2020-21/P/2 | 110,993.16 | |||||||||
09/03/2021 | OWN/2020-21/R/53 | 181,506 | 11/03/2021 | OWN/2020-21/P/62 | 132,506 | |||||||||
09/03/2021 | OWN/2020-21/R/60 | 7,911 | 12/03/2021 | NRDWSP/2020-21/P/49 | 3,134 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/60 | 14,850 | 17/03/2021 | NRDWSP/2020-21/P/50 | 3,000 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/61 | 9,300 | 20/03/2021 | NRDWSP/2020-21/P/51 | 60,000 | |||||||||
17/03/2021 | OWN/2020-21/R/54 | 17,729 | 23/03/2021 | OWN/2020-21/P/63 | 13,500 | |||||||||
20/03/2021 | NRDWSP/2020-21/R/62 | 4,700 | 24/03/2021 | OWN/2020-21/P/64 | 59 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/63 | 5,850 | 26/03/2021 | OWN/2020-21/P/65 | 5,159 | |||||||||
24/03/2021 | OWN/2020-21/R/55 | 15,536 | 29/03/2021 | NRDWSP/2020-21/P/52 | 15,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/4 | 22 | 29/03/2021 | OWN/2020-21/P/66 | 23,883 | |||||||||
25/03/2021 | OWN/2020-21/R/56 | 288 | 30/03/2021 | NRDWSP/2020-21/P/53 | 60,514 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 6,230 | 31/03/2021 | OWN/2020-21/P/67 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/57 | 9,966 | 31/03/2021 | OWN/2020-21/P/68 | 28,700 | |||||||||
29/03/2021 | NRDWSP/2020-21/R/64 | 15,000 | 31/03/2021 | OWN/2020-21/P/69 | 30,000 | |||||||||
29/03/2021 | OWN/2020-21/R/58 | 25,650 | 31/03/2021 | OWN/2020-21/P/70 | 9,080 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/65 | 58,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/59 | 47,372 | ||||||||||||
31/03/2021 | OWN/2020-21/R/61 | 299.55 | ||||||||||||
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