Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | NRDWSP/2020-21/R/41 | 6,000 | 03/03/2021 | OWN/2020-21/P/101 | 300 | 02/03/2021 | NRDWSP/2020-21/C/26 | 6,000 | ||||||
02/03/2021 | OWN/2020-21/R/44 | 12,933 | 05/03/2021 | NRDWSP/2020-21/P/55 | 4,000 | 02/03/2021 | OWN/2020-21/C/18 | 12,933 | ||||||
03/03/2021 | OWN/2020-21/R/45 | 10,000 | 05/03/2021 | NRDWSP/2020-21/P/56 | 4,050 | 12/03/2021 | NRDWSP/2020-21/C/35 | 11,675 | ||||||
03/03/2021 | OWN/2020-21/R/46 | 300 | 05/03/2021 | OWN/2020-21/P/102 | 7,284 | 12/03/2021 | OWN/2020-21/C/24 | 18,435 | ||||||
08/03/2021 | MGNREGA/2020-21/R/7 | 31,646 | 05/03/2021 | OWN/2020-21/P/103 | 4,050 | 25/03/2021 | NRDWSP/2020-21/C/36 | 11,160 | ||||||
10/03/2021 | OWN/2020-21/R/47 | 300 | 08/03/2021 | OWN/2020-21/P/104 | 8,450 | 25/03/2021 | NRDWSP/2020-21/C/37 | 4,955 | ||||||
12/03/2021 | NRDWSP/2020-21/R/42 | 9,600 | 12/03/2021 | OWN/2020-21/P/105 | 2,500 | 25/03/2021 | OWN/2020-21/C/25 | 27,476 | ||||||
12/03/2021 | NRDWSP/2020-21/R/43 | 2,075 | 17/03/2021 | NRDWSP/2020-21/P/57 | 5,820 | 26/03/2021 | OWN/2020-21/C/26 | 6,165 | ||||||
12/03/2021 | NRDWSP/2020-21/R/44 | 2,030 | 17/03/2021 | NRDWSP/2020-21/P/58 | 10,310 | |||||||||
12/03/2021 | OWN/2020-21/R/48 | 18,435 | 22/03/2021 | OWN/2020-21/P/106 | 5,151 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/45 | 14,040 | 23/03/2021 | OWN/2020-21/P/107 | 1,500 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/46 | 2,075 | 24/03/2021 | NRDWSP/2020-21/P/59 | 24,770 | |||||||||
25/03/2021 | OWN/2020-21/R/49 | 13,942 | 26/03/2021 | OWN/2020-21/P/108 | 1,930 | |||||||||
25/03/2021 | OWN/2020-21/R/50 | 13,534 | 26/03/2021 | OWN/2020-21/P/109 | 10,800 | |||||||||
25/03/2021 | OWN/2020-21/R/51 | 500 | 26/03/2021 | OWN/2020-21/P/110 | 4,050 | |||||||||
26/03/2021 | OWN/2020-21/R/52 | 5,436 | 26/03/2021 | OWN/2020-21/P/111 | 8,100 | |||||||||
29/03/2021 | TSC/2020-21/R/4 | 7 | 30/03/2021 | FFC/2020-21/P/22 | 19,005 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/47 | 41,820 | 30/03/2021 | MGNREGA/2020-21/P/13 | 31,646 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/48 | 130 | 31/03/2021 | NRDWSP/2020-21/P/60 | 4,050 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 46,325 | 31/03/2021 | NRDWSP/2020-21/P/61 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/54 | 1,000 | 31/03/2021 | OWN/2020-21/P/112 | 47,250 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 1,000 | 31/03/2021 | OWN/2020-21/P/113 | 49,900 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 5,739 | 31/03/2021 | OWN/2020-21/P/114 | 1,320 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 1,656 | 31/03/2021 | OWN/2020-21/P/115 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 27,039 | 31/03/2021 | OWN/2020-21/P/116 | 7,284 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 47,750 | 31/03/2021 | OWN/2020-21/P/117 | 4,050 | |||||||||
31/03/2021 | OWN/2020-21/P/118 | 7,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 3,240 | ||||||||||||
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