Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | MGNREGA/2020-21/R/12 | 23,286 | 03/03/2021 | NRDWSP/2020-21/P/80 | 7,575 | 03/03/2021 | NRDWSP/2020-21/C/40 | 16,500 | ||||||
06/03/2021 | STS/2020-21/R/6 | 1,246 | 03/03/2021 | NRDWSP/2020-21/P/81 | 850 | 03/03/2021 | NRDWSP/2020-21/C/48 | 7,200 | ||||||
15/03/2021 | NRDWSP/2020-21/R/44 | 45,000 | 03/03/2021 | NRDWSP/2020-21/P/82 | 1,500 | 03/03/2021 | OWN/2020-21/C/23 | 8,720 | ||||||
15/03/2021 | NRDWSP/2020-21/R/45 | 43,250 | 03/03/2021 | NRDWSP/2020-21/P/83 | 200 | 17/03/2021 | NRDWSP/2020-21/C/41 | 88,250 | ||||||
15/03/2021 | NRDWSP/2020-21/R/58 | 17,500 | 03/03/2021 | NRDWSP/2020-21/P/89 | 3,000 | 17/03/2021 | NRDWSP/2020-21/C/49 | 17,500 | ||||||
15/03/2021 | OWN/2020-21/R/47 | 16,161 | 03/03/2021 | OWN/2020-21/P/71 | 7,950 | 17/03/2021 | OWN/2020-21/C/29 | 26,102 | ||||||
15/03/2021 | OWN/2020-21/R/48 | 9,941 | 03/03/2021 | OWN/2020-21/P/72 | 850 | 26/03/2021 | NRDWSP/2020-21/C/42 | 10,500 | ||||||
17/03/2021 | NRDWSP/2020-21/R/59 | 5,038 | 17/03/2021 | NRDWSP/2020-21/P/84 | 40,100 | 26/03/2021 | NRDWSP/2020-21/C/50 | 2,400 | ||||||
24/03/2021 | NRDWSP/2020-21/R/46 | 10,500 | 17/03/2021 | NRDWSP/2020-21/P/85 | 11,200 | 26/03/2021 | OWN/2020-21/C/30 | 16,326 | ||||||
24/03/2021 | NRDWSP/2020-21/R/60 | 2,400 | 17/03/2021 | NRDWSP/2020-21/P/90 | 7,120 | 30/03/2021 | NRDWSP/2020-21/C/43 | 25,400 | ||||||
24/03/2021 | OWN/2020-21/R/49 | 16,326 | 17/03/2021 | OWN/2020-21/P/73 | 1,500 | 30/03/2021 | NRDWSP/2020-21/C/51 | 9,150 | ||||||
27/03/2021 | NRDWSP/2020-21/R/47 | 25,400 | 17/03/2021 | OWN/2020-21/P/74 | 12,140 | 30/03/2021 | OWN/2020-21/C/31 | 13,822 | ||||||
27/03/2021 | NRDWSP/2020-21/R/61 | 9,150 | 18/03/2021 | NRDWSP/2020-21/P/91 | 15,220 | |||||||||
27/03/2021 | OWN/2020-21/R/50 | 13,822 | 24/03/2021 | MGNREGA/2020-21/P/8 | 23,286 | |||||||||
29/03/2021 | TSC/2020-21/R/4 | 20.56 | 27/03/2021 | OWN/2020-21/P/75 | 4,575 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/48 | 8,911 | 27/03/2021 | OWN/2020-21/P/76 | 285 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/62 | 1,500 | 27/03/2021 | OWN/2020-21/P/77 | 950 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/49 | 31,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/50 | 1,500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/51 | 7,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/63 | 16,100 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/64 | 12,350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 19,907 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 10,975 | ||||||||||||
31/03/2021 | OWN/2020-21/R/53 | 4,508 | ||||||||||||
31/03/2021 | OWN/2020-21/R/54 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/55 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/57 | 4,166 | ||||||||||||
31/03/2021 | OWN/2020-21/R/58 | 300 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 348,720 | ||||||||||||
|