Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NRDWSP/2020-21/R/7 | 1,887 | 03/07/2020 | OWN/2020-21/P/13 | 5,134 | |||||||||
01/07/2020 | OWN/2020-21/R/9 | 5,289 | 13/07/2020 | NRDWSP/2020-21/P/8 | 5,134 | |||||||||
03/07/2020 | NRDWSP/2020-21/R/8 | 2,030 | 13/07/2020 | OWN/2020-21/P/14 | 4,000 | |||||||||
07/07/2020 | OWN/2020-21/R/10 | 2,100 | 16/07/2020 | OWN/2020-21/P/15 | 256,711 | |||||||||
08/07/2020 | OWN/2020-21/R/11 | 667 | 16/07/2020 | OWN/2020-21/P/16 | 565 | |||||||||
08/07/2020 | OWN/2020-21/R/12 | 25,000 | 16/07/2020 | OWN/2020-21/P/17 | 300 | |||||||||
09/07/2020 | OWN/2020-21/R/13 | 189,121 | 22/07/2020 | OWN/2020-21/P/18 | 120,539 | |||||||||
10/07/2020 | OWN/2020-21/R/14 | 1,242 | 22/07/2020 | OWN/2020-21/P/19 | 64,800 | |||||||||
13/07/2020 | NRDWSP/2020-21/R/9 | 1,163 | 23/07/2020 | OWN/2020-21/P/20 | 24,976 | |||||||||
14/07/2020 | OWN/2020-21/R/15 | 1,912 | 23/07/2020 | OWN/2020-21/P/21 | 21,600 | |||||||||
15/07/2020 | NRDWSP/2020-21/R/10 | 1,200 | 23/07/2020 | OWN/2020-21/P/22 | 4,800 | |||||||||
18/07/2020 | MGNREGA/2020-21/R/18 | 2,707 | 23/07/2020 | OWN/2020-21/P/23 | 6,600 | |||||||||
19/07/2020 | MGNREGA/2020-21/R/19 | 956 | 23/07/2020 | OWN/2020-21/P/24 | 3,000 | |||||||||
20/07/2020 | OWN/2020-21/R/16 | 1,779 | 24/07/2020 | MGNREGA/2020-21/P/17 | 4,822 | |||||||||
24/07/2020 | OWN/2020-21/R/17 | 306 | 31/07/2020 | FFC/2020-21/P/21 | 210,000 | |||||||||
25/07/2020 | OWN/2020-21/R/18 | 1,607 | 31/07/2020 | FFC/2020-21/P/22 | 248,355 | |||||||||
27/07/2020 | NRDWSP/2020-21/R/11 | 750 | 31/07/2020 | FFC/2020-21/P/23 | 254,795 | |||||||||
30/07/2020 | OWN/2020-21/R/19 | 800 | 31/07/2020 | FFC/2020-21/P/24 | 270,796 | |||||||||
31/07/2020 | OWN/2020-21/R/20 | 320 | 31/07/2020 | FFC/2020-21/P/25 | 207,739 | |||||||||
31/07/2020 | FFC/2020-21/P/26 | 221,120 | ||||||||||||
31/07/2020 | FFC/2020-21/P/27 | 90,742 | ||||||||||||
31/07/2020 | FFC/2020-21/P/28 | 263,105 | ||||||||||||
31/07/2020 | OWN/2020-21/P/25 | 5,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/26 | 320 | ||||||||||||
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