Voucher Wise Summary Report
Opening Balance | 775,285.94 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/1 | 146 | 01/04/2020 | NRDWSP/2020-21/P/1 | 600 | |||||||||
01/04/2020 | OWN/2020-21/R/9 | 391 | 01/04/2020 | NRDWSP/2020-21/P/2 | 1,000 | |||||||||
04/04/2020 | FFC/2020-21/R/1 | 378,913 | 01/04/2020 | NRDWSP/2020-21/P/3 | 600 | |||||||||
04/04/2020 | MGNREGA/2020-21/R/1 | 190 | 06/04/2020 | NRDWSP/2020-21/P/4 | 1,200 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 1,808 | 06/04/2020 | OWN/2020-21/P/1 | 205 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 7,000 | 10/04/2020 | NRDWSP/2020-21/P/5 | 130 | |||||||||
24/04/2020 | MGNREGA/2020-21/R/2 | 3,560 | 10/04/2020 | NRDWSP/2020-21/P/6 | 500 | |||||||||
28/04/2020 | OWN/2020-21/R/4 | 121 | 14/04/2020 | NRDWSP/2020-21/P/7 | 615 | |||||||||
28/04/2020 | OWN/2020-21/R/5 | 23 | 14/04/2020 | NRDWSP/2020-21/P/8 | 140 | |||||||||
28/04/2020 | OWN/2020-21/R/6 | 1,832 | 14/04/2020 | OWN/2020-21/P/2 | 139 | |||||||||
28/04/2020 | OWN/2020-21/R/7 | 491 | 14/04/2020 | OWN/2020-21/P/3 | 200 | |||||||||
28/04/2020 | OWN/2020-21/R/8 | 288 | 20/04/2020 | NRDWSP/2020-21/P/10 | 600 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/10 | 250 | 20/04/2020 | NRDWSP/2020-21/P/9 | 1,800 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/11 | 550 | 20/04/2020 | OWN/2020-21/P/4 | 370 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/12 | 200 | 20/04/2020 | OWN/2020-21/P/9 | 14,800 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/13 | 250 | 27/04/2020 | OWN/2020-21/P/5 | 190 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/14 | 450 | 28/04/2020 | OWN/2020-21/P/6 | 400 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/15 | 200 | 28/04/2020 | OWN/2020-21/P/7 | 3,000 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/16 | 550 | 30/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/17 | 500 | 30/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/2 | 400 | 30/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/3 | 750 | 30/04/2020 | NRDWSP/2020-21/P/23 | 162 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/4 | 750 | 30/04/2020 | OWN/2020-21/P/8 | 650 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/5 | 300 | ||||||||||||
30/04/2020 | NRDWSP/2020-21/R/6 | 550 | ||||||||||||
30/04/2020 | NRDWSP/2020-21/R/7 | 150 | ||||||||||||
30/04/2020 | NRDWSP/2020-21/R/8 | 150 | ||||||||||||
30/04/2020 | NRDWSP/2020-21/R/9 | 350 | ||||||||||||
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