Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/19 | 617 | 02/03/2021 | NRDWSP/2020-21/P/39 | 4,000 | 12/03/2021 | NRDWSP/2020-21/C/12 | 41,350 | ||||||
06/03/2021 | OWN/2020-21/R/20 | 4,837 | 03/03/2021 | NRDWSP/2020-21/P/31 | 7,000 | 12/03/2021 | NRDWSP/2020-21/C/23 | 12,800 | ||||||
12/03/2021 | NRDWSP/2020-21/R/11 | 41,350 | 04/03/2021 | FFC/2020-21/P/12 | 80,500 | 12/03/2021 | NRDWSP/2020-21/C/29 | 800 | ||||||
12/03/2021 | NRDWSP/2020-21/R/23 | 12,800 | 06/03/2021 | MGNREGA/2020-21/P/1 | 28,042 | 12/03/2021 | NRDWSP/2020-21/C/34 | 4,250 | ||||||
12/03/2021 | NRDWSP/2020-21/R/29 | 800 | 08/03/2021 | NRDWSP/2020-21/P/35 | 29.5 | 17/03/2021 | NRDWSP/2020-21/C/17 | 33,900 | ||||||
12/03/2021 | NRDWSP/2020-21/R/35 | 4,250 | 17/03/2021 | NRDWSP/2020-21/P/26 | 38,120 | 17/03/2021 | NRDWSP/2020-21/C/30 | 20,000 | ||||||
17/03/2021 | NRDWSP/2020-21/R/17 | 33,900 | 17/03/2021 | NRDWSP/2020-21/P/36 | 22,740 | 19/03/2021 | OWN/2020-21/C/7 | 27,187 | ||||||
17/03/2021 | NRDWSP/2020-21/R/30 | 20,000 | 18/03/2021 | NRDWSP/2020-21/P/20 | 94.4 | 23/03/2021 | NRDWSP/2020-21/C/18 | 17,200 | ||||||
19/03/2021 | OWN/2020-21/R/21 | 27,187 | 22/03/2021 | NRDWSP/2020-21/P/23 | 7,090 | 23/03/2021 | OWN/2020-21/C/8 | 10,107 | ||||||
23/03/2021 | NRDWSP/2020-21/R/18 | 60,000 | 22/03/2021 | NRDWSP/2020-21/P/32 | 11,190 | 30/03/2021 | NRDWSP/2020-21/C/7 | 22,000 | ||||||
23/03/2021 | OWN/2020-21/R/22 | 10,107 | 22/03/2021 | NRDWSP/2020-21/P/40 | 4,610 | 31/03/2021 | NRDWSP/2020-21/C/24 | 22,400 | ||||||
30/03/2021 | NRDWSP/2020-21/R/7 | 22,000 | 23/03/2021 | NRDWSP/2020-21/P/27 | 23,000 | 31/03/2021 | NRDWSP/2020-21/C/35 | 6,850 | ||||||
30/03/2021 | OWN/2020-21/R/23 | 40,512 | 23/03/2021 | NRDWSP/2020-21/P/28 | 81,830 | |||||||||
30/03/2021 | OWN/2020-21/R/24 | 75,579 | 23/03/2021 | NRDWSP/2020-21/P/29 | 118 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/12 | 28,000 | 23/03/2021 | OWN/2020-21/P/19 | 60,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/24 | 22,400 | 24/03/2021 | NRDWSP/2020-21/P/21 | 94.4 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/31 | 12,000 | 30/03/2021 | NRDWSP/2020-21/P/22 | 6,030 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/36 | 6,850 | 30/03/2021 | OWN/2020-21/P/20 | 1,800 | |||||||||
30/03/2021 | OWN/2020-21/P/21 | 50,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/22 | 55,650 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/24 | 1,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/38 | 1,000 | ||||||||||||
|