Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/3 | 452,923 | 06/03/2021 | NRDWSP/2020-21/P/21 | 6,000 | 02/03/2021 | OWN/2020-21/C/59 | 32,736 | ||||||
02/03/2021 | OWN/2020-21/R/80 | 33,176 | 08/03/2021 | OWN/2020-21/P/100 | 480 | 02/03/2021 | OWN/2020-21/C/60 | 80 | ||||||
02/03/2021 | OWN/2020-21/R/81 | 80 | 08/03/2021 | OWN/2020-21/P/98 | 1,050 | 09/03/2021 | NRDWSP/2020-21/C/23 | 15,810 | ||||||
09/03/2021 | NRDWSP/2020-21/R/33 | 15,810 | 08/03/2021 | OWN/2020-21/P/99 | 480 | 16/03/2021 | NRDWSP/2020-21/C/24 | 680 | ||||||
16/03/2021 | NRDWSP/2020-21/R/34 | 680 | 12/03/2021 | OWN/2020-21/P/101 | 2,760 | 16/03/2021 | OWN/2020-21/C/61 | 15,858 | ||||||
16/03/2021 | OWN/2020-21/R/82 | 15,418 | 12/03/2021 | OWN/2020-21/P/102 | 8,200 | 16/03/2021 | OWN/2020-21/C/62 | 120 | ||||||
16/03/2021 | OWN/2020-21/R/83 | 120 | 12/03/2021 | OWN/2020-21/P/103 | 3,591 | 19/03/2021 | NRDWSP/2020-21/C/25 | 680 | ||||||
19/03/2021 | NRDWSP/2020-21/R/35 | 680 | 19/03/2021 | NRDWSP/2020-21/P/22 | 15,000 | 19/03/2021 | OWN/2020-21/C/64 | 26,081 | ||||||
19/03/2021 | OWN/2020-21/R/84 | 26,081 | 24/03/2021 | OWN/2020-21/P/104 | 1,260 | 24/03/2021 | NRDWSP/2020-21/C/27 | 4,940 | ||||||
24/03/2021 | NRDWSP/2020-21/R/36 | 4,940 | 24/03/2021 | OWN/2020-21/P/105 | 8,834 | 24/03/2021 | OWN/2020-21/C/65 | 18,550 | ||||||
24/03/2021 | OWN/2020-21/R/85 | 18,550 | 24/03/2021 | OWN/2020-21/P/106 | 8,834 | 31/03/2021 | NRDWSP/2020-21/C/28 | 8,380 | ||||||
30/03/2021 | NRDWSP/2020-21/R/37 | 7,700 | 24/03/2021 | OWN/2020-21/P/107 | 15,750 | 31/03/2021 | OWN/2020-21/C/66 | 52,692 | ||||||
30/03/2021 | OWN/2020-21/R/86 | 52,692 | 26/03/2021 | OWN/2020-21/P/108 | 9,263 | 31/03/2021 | OWN/2020-21/C/67 | 160 | ||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 8,350 | 26/03/2021 | OWN/2020-21/P/109 | 480 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 8,350 | 26/03/2021 | OWN/2020-21/P/110 | 480 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 62,299 | 26/03/2021 | OWN/2020-21/P/111 | 480 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/38 | 64,180 | 31/03/2021 | FFC/2020-21/P/13 | 510,583 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 160 | 31/03/2021 | OWN/2020-21/P/112 | 480 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 7,445 | 31/03/2021 | OWN/2020-21/P/113 | 24,000 | |||||||||
31/03/2021 | OWN/2020-21/P/114 | 1,996 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 6,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 1,819 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 3,262 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 2,975 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 62,120 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 11,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 14,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 8,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/126 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/127 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/128 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/129 | 480 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 3,280 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 5,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 112,615 | ||||||||||||
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