Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/6 | 76 | 01/03/2021 | NRDWSP/2020-21/P/13 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/15 | 13,421 | 10/03/2021 | OWN/2020-21/P/27 | 70,000 | |||||||||
10/03/2021 | OWN/2020-21/R/16 | 7,060 | 13/03/2021 | OWN/2020-21/P/48 | 3,170 | |||||||||
10/03/2021 | OWN/2020-21/R/45 | 22,372 | 17/03/2021 | OWN/2020-21/P/49 | 2,500 | |||||||||
12/03/2021 | OWN/2020-21/R/46 | 7,549 | 19/03/2021 | OWN/2020-21/P/50 | 1,050 | |||||||||
17/03/2021 | OWN/2020-21/R/47 | 24,761 | 22/03/2021 | OWN/2020-21/P/51 | 40,000 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/11 | 84,000 | 26/03/2021 | OWN/2020-21/P/52 | 68,500 | |||||||||
19/03/2021 | OWN/2020-21/R/17 | 28,663 | 27/03/2021 | OWN/2020-21/P/28 | 5,160 | |||||||||
19/03/2021 | OWN/2020-21/R/48 | 18,346 | 27/03/2021 | OWN/2020-21/P/53 | 1,500 | |||||||||
20/03/2021 | OWN/2020-21/R/49 | 4,400 | 28/03/2021 | NRDWSP/2020-21/P/14 | 24,000 | |||||||||
22/03/2021 | OWN/2020-21/R/18 | 5,340 | 28/03/2021 | OWN/2020-21/P/54 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/50 | 6,313 | 29/03/2021 | OWN/2020-21/P/55 | 6,700 | |||||||||
23/03/2021 | OWN/2020-21/R/19 | 13,374 | 30/03/2021 | OWN/2020-21/P/56 | 13,350 | |||||||||
23/03/2021 | OWN/2020-21/R/51 | 6,445 | 31/03/2021 | FFC/2020-21/P/13 | 13,678 | |||||||||
24/03/2021 | OWN/2020-21/R/20 | 13,276 | 31/03/2021 | NRDWSP/2020-21/P/15 | 96,000 | |||||||||
24/03/2021 | OWN/2020-21/R/52 | 6,949 | 31/03/2021 | OWN/2020-21/P/29 | 7,500 | |||||||||
24/03/2021 | STS/2020-21/R/11 | 9,400 | 31/03/2021 | OWN/2020-21/P/57 | 7,350 | |||||||||
26/03/2021 | OWN/2020-21/R/21 | 10,049 | 31/03/2021 | STS/2020-21/P/8 | 41.3 | |||||||||
26/03/2021 | OWN/2020-21/R/53 | 27,900 | ||||||||||||
29/03/2021 | OWN/2020-21/R/54 | 20,088 | ||||||||||||
30/03/2021 | OWN/2020-21/R/55 | 8,600 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 6,925 | ||||||||||||
31/03/2021 | OWN/2020-21/R/22 | 9,189 | ||||||||||||
31/03/2021 | STS/2020-21/R/12 | 2,397 | ||||||||||||
31/03/2021 | STS/2020-21/R/9 | 35 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 211,632 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 211,632 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 211,632 | ||||||||||||
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