Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | NRDWSP/2020-21/R/1 | 4,400 | 13/07/2020 | OWN/2020-21/P/11 | 1,500 | 30/07/2020 | OWN/2020-21/C/9 | 60,715 | ||||||
09/07/2020 | NRDWSP/2020-21/R/2 | 1,200 | 15/07/2020 | FFC/2020-21/P/5 | 7,500 | |||||||||
09/07/2020 | OWN/2020-21/R/19 | 8,125 | 15/07/2020 | NRDWSP/2020-21/P/8 | 18,000 | |||||||||
13/07/2020 | OWN/2020-21/R/5 | 245 | 15/07/2020 | NRDWSP/2020-21/P/9 | 25,000 | |||||||||
29/07/2020 | OWN/2020-21/R/6 | 30,531 | 15/07/2020 | OWN/2020-21/P/12 | 24,000 | |||||||||
30/07/2020 | NRDWSP/2020-21/R/3 | 2,700 | 17/07/2020 | NRDWSP/2020-21/P/10 | 5,980 | |||||||||
30/07/2020 | NRDWSP/2020-21/R/4 | 2,000 | 17/07/2020 | OWN/2020-21/P/13 | 14,251 | |||||||||
30/07/2020 | OWN/2020-21/R/18 | 36,867 | 17/07/2020 | OWN/2020-21/P/14 | 3,250 | |||||||||
30/07/2020 | OWN/2020-21/R/27 | 42,559.62 | 17/07/2020 | OWN/2020-21/P/15 | 2,200 | |||||||||
30/07/2020 | OWN/2020-21/R/7 | 1,974 | 17/07/2020 | OWN/2020-21/P/16 | 4,000 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/7 | 10,333 | 17/07/2020 | OWN/2020-21/P/17 | 12,100 | |||||||||
18/07/2020 | FFC/2020-21/P/6 | 24,971 | ||||||||||||
18/07/2020 | FFC/2020-21/P/7 | 24,544 | ||||||||||||
18/07/2020 | FFC/2020-21/P/8 | 3,300 | ||||||||||||
20/07/2020 | NRDWSP/2020-21/P/11 | 1,000 | ||||||||||||
20/07/2020 | NRDWSP/2020-21/P/12 | 2,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/19 | 1,275 | ||||||||||||
20/07/2020 | OWN/2020-21/P/20 | 3,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/21 | 3,200 | ||||||||||||
20/07/2020 | OWN/2020-21/P/22 | 5,600 | ||||||||||||
21/07/2020 | MGNREGA/2020-21/P/1 | 9,473 | ||||||||||||
22/07/2020 | FFC/2020-21/P/10 | 15,392 | ||||||||||||
22/07/2020 | FFC/2020-21/P/11 | 18,373 | ||||||||||||
22/07/2020 | FFC/2020-21/P/12 | 8,378 | ||||||||||||
22/07/2020 | FFC/2020-21/P/9 | 5.32 | ||||||||||||
24/07/2020 | NRDWSP/2020-21/P/14 | 5,800 | ||||||||||||
27/07/2020 | FFC/2020-21/P/13 | 37,800 | ||||||||||||
27/07/2020 | FFC/2020-21/P/14 | 6,250 | ||||||||||||
27/07/2020 | NRDWSP/2020-21/P/13 | 36 | ||||||||||||
27/07/2020 | NRDWSP/2020-21/P/15 | 3,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/23 | 2,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/24 | 6,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/25 | 9,100 | ||||||||||||
28/07/2020 | FFC/2020-21/P/17 | 30,536 | ||||||||||||
29/07/2020 | OWN/2020-21/P/33 | 245 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/16 | 3,600 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/17 | 2,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/28 | 42,750 | ||||||||||||
31/07/2020 | OWN/2020-21/P/29 | 25,000 | ||||||||||||
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