Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 298,337 | 09/03/2021 | OWN/2020-21/P/44 | 6,000 | 17/03/2021 | NRDWSP/2020-21/C/7 | 21,880 | ||||||
09/03/2021 | OWN/2020-21/R/26 | 182,000 | 09/03/2021 | OWN/2020-21/P/45 | 182,000 | 17/03/2021 | OWN/2020-21/C/16 | 34,646 | ||||||
09/03/2021 | OWN/2020-21/R/27 | 4,000 | 09/03/2021 | OWN/2020-21/P/46 | 5,900 | 24/03/2021 | NRDWSP/2020-21/C/8 | 5,000 | ||||||
16/03/2021 | NRDWSP/2020-21/R/12 | 22,000 | 09/03/2021 | OWN/2020-21/P/47 | 25,000 | 24/03/2021 | OWN/2020-21/C/17 | 5,427 | ||||||
16/03/2021 | OWN/2020-21/R/28 | 38,139 | 24/03/2021 | OWN/2020-21/P/48 | 29,050 | 26/03/2021 | NRDWSP/2020-21/C/9 | 40,000 | ||||||
22/03/2021 | NRDWSP/2020-21/R/13 | 5,000 | 24/03/2021 | OWN/2020-21/P/49 | 11,000 | 26/03/2021 | OWN/2020-21/C/18 | 46,000 | ||||||
22/03/2021 | OWN/2020-21/R/29 | 433 | 25/03/2021 | OWN/2020-21/P/50 | 39,000 | 31/03/2021 | NRDWSP/2020-21/C/10 | 15,000 | ||||||
24/03/2021 | OWN/2020-21/R/30 | 2,312 | 25/03/2021 | OWN/2020-21/P/51 | 13,000 | 31/03/2021 | OWN/2020-21/C/19 | 53,650 | ||||||
25/03/2021 | NRDWSP/2020-21/R/14 | 34,220 | 26/03/2021 | OWN/2020-21/P/52 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/31 | 45,412 | 26/03/2021 | OWN/2020-21/P/53 | 21,125 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/15 | 6,220 | 26/03/2021 | OWN/2020-21/P/54 | 11,000 | |||||||||
26/03/2021 | OWN/2020-21/R/32 | 22,456 | 28/03/2021 | OWN/2020-21/P/55 | 4,000 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/16 | 14,640 | 28/03/2021 | OWN/2020-21/P/56 | 3 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 32,516 | 30/03/2021 | NRDWSP/2020-21/P/23 | 29,050 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | 248 | 31/03/2021 | NRDWSP/2020-21/P/22 | 23,375 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/17 | 26,440 | 31/03/2021 | NRDWSP/2020-21/P/24 | 24,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/18 | 5,400 | 31/03/2021 | NRDWSP/2020-21/P/25 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 36,602 | 31/03/2021 | OWN/2020-21/P/57 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 11,000 | 31/03/2021 | OWN/2020-21/P/58 | 647 | |||||||||
31/03/2021 | OWN/2020-21/P/59 | 4,960 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 54,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 200,177 | ||||||||||||
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