Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | NRDWSP/2020-21/R/10 | 24,000 | 01/03/2021 | OWN/2020-21/P/99 | 986 | |||||||||
09/03/2021 | OWN/2020-21/R/24 | 6,610 | 03/03/2021 | OWN/2020-21/P/41 | 15,108.75 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/11 | 24,000 | 05/03/2021 | FFC/2020-21/P/24 | 197,627 | |||||||||
17/03/2021 | OWN/2020-21/R/44 | 28 | 09/03/2021 | FFC/2020-21/P/25 | 3,440 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/12 | 48,000 | 09/03/2021 | FFC/2020-21/P/26 | 2,196 | |||||||||
19/03/2021 | OWN/2020-21/R/45 | 14,704 | 09/03/2021 | FFC/2020-21/P/27 | 2,196 | |||||||||
24/03/2021 | OWN/2020-21/R/25 | 11,900 | 09/03/2021 | FFC/2020-21/P/28 | 8,784 | |||||||||
24/03/2021 | OWN/2020-21/R/46 | 5,542 | 09/03/2021 | OWN/2020-21/P/38 | 1,600 | |||||||||
26/03/2021 | OWN/2020-21/R/26 | 19,900 | 09/03/2021 | OWN/2020-21/P/88 | 2,500 | |||||||||
26/03/2021 | OWN/2020-21/R/47 | 16,449 | 17/03/2021 | NRDWSP/2020-21/P/3 | 12,000 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/9 | 11,200 | 17/03/2021 | OWN/2020-21/P/39 | 2,690 | |||||||||
30/03/2021 | OWN/2020-21/R/48 | 6,914 | 19/03/2021 | OWN/2020-21/P/89 | 800 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/13 | 12,000 | 21/03/2021 | OWN/2020-21/P/90 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 84,517 | 23/03/2021 | OWN/2020-21/P/91 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/P/92 | 2,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/93 | 5,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/94 | 2,100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/95 | 11,905 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 7,000 | ||||||||||||
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