Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | NRDWSP/2020-21/R/3 | 1,400 | 06/08/2020 | NRDWSP/2020-21/P/4 | 10,000 | 06/08/2020 | NRDWSP/2020-21/C/2 | 1,400 | ||||||
06/08/2020 | OWN/2020-21/R/8 | 115,954 | 06/08/2020 | OWN/2020-21/P/11 | 110,154 | 11/08/2020 | NRDWSP/2020-21/C/3 | 11,800 | ||||||
07/08/2020 | OWN/2020-21/R/9 | 2,451 | 07/08/2020 | OWN/2020-21/P/12 | 2,450 | 11/08/2020 | OWN/2020-21/C/2 | 17,674 | ||||||
11/08/2020 | NRDWSP/2020-21/R/4 | 11,800 | 14/08/2020 | FFC/2020-21/P/7 | 100,000 | 14/08/2020 | NRDWSP/2020-21/C/4 | 4,500 | ||||||
11/08/2020 | OWN/2020-21/R/10 | 17,674 | 14/08/2020 | FFC/2020-21/P/8 | 88,354 | 14/08/2020 | OWN/2020-21/C/3 | 14,197 | ||||||
11/08/2020 | OWN/2020-21/R/11 | 104,140 | 20/08/2020 | NRDWSP/2020-21/P/5 | 15,000 | 19/08/2020 | NRDWSP/2020-21/C/5 | 10,500 | ||||||
14/08/2020 | FFC/2020-21/R/1 | 25,648 | 20/08/2020 | NRDWSP/2020-21/P/6 | 4,700 | 19/08/2020 | OWN/2020-21/C/4 | 32,610 | ||||||
14/08/2020 | MGNREGA/2020-21/R/1 | 143 | 20/08/2020 | NRDWSP/2020-21/P/7 | 5,000 | 21/08/2020 | OWN/2020-21/C/5 | 8,303 | ||||||
14/08/2020 | NRDWSP/2020-21/R/5 | 4,500 | 20/08/2020 | NRDWSP/2020-21/P/8 | 6,200 | 29/08/2020 | NRDWSP/2020-21/C/6 | 7,600 | ||||||
14/08/2020 | OWN/2020-21/R/12 | 14,197 | 21/08/2020 | OWN/2020-21/P/13 | 19,600 | 29/08/2020 | OWN/2020-21/C/6 | 10,179 | ||||||
19/08/2020 | NRDWSP/2020-21/R/6 | 10,500 | 21/08/2020 | OWN/2020-21/P/14 | 390 | 31/08/2020 | NRDWSP/2020-21/C/7 | 4,100 | ||||||
19/08/2020 | OWN/2020-21/R/13 | 32,610 | 21/08/2020 | OWN/2020-21/P/15 | 20,400 | 31/08/2020 | OWN/2020-21/C/7 | 4,928 | ||||||
19/08/2020 | OWN/2020-21/R/14 | 166,826 | 21/08/2020 | OWN/2020-21/P/16 | 38,300 | |||||||||
19/08/2020 | OWN/2020-21/R/15 | 186,000 | 21/08/2020 | OWN/2020-21/P/17 | 5,800 | |||||||||
20/08/2020 | NRDWSP/2020-21/R/7 | 6,200 | 21/08/2020 | OWN/2020-21/P/18 | 166,826 | |||||||||
21/08/2020 | OWN/2020-21/R/16 | 8,303 | 21/08/2020 | OWN/2020-21/P/19 | 7,050 | |||||||||
29/08/2020 | NRDWSP/2020-21/R/8 | 7,600 | 25/08/2020 | OWN/2020-21/P/20 | 172,900 | |||||||||
29/08/2020 | OWN/2020-21/R/17 | 10,179 | 25/08/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/9 | 4,100 | 25/08/2020 | OWN/2020-21/P/48 | 30,000 | |||||||||
31/08/2020 | OWN/2020-21/R/18 | 4,928 | ||||||||||||
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