Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | XVFC/2020-21/R/1 | 252,006 | 01/09/2020 | NRDWSP/2020-21/P/1 | 12,000 | 23/09/2020 | OWN/2020-21/C/1 | 5,500 | ||||||
18/09/2020 | XVFC/2020-21/R/2 | 252,006 | 08/09/2020 | FFC/2020-21/P/17 | 88,171 | |||||||||
23/09/2020 | OWN/2020-21/R/10 | 678 | 20/09/2020 | STS/2020-21/P/3 | 11,780 | |||||||||
23/09/2020 | OWN/2020-21/R/11 | 460 | 23/09/2020 | NRDWSP/2020-21/P/10 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/12 | 421 | 23/09/2020 | NRDWSP/2020-21/P/2 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/3 | 835 | 23/09/2020 | NRDWSP/2020-21/P/3 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/4 | 2,347 | 23/09/2020 | NRDWSP/2020-21/P/4 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/5 | 1,094 | 23/09/2020 | NRDWSP/2020-21/P/5 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/6 | 565 | 23/09/2020 | NRDWSP/2020-21/P/6 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/7 | 196 | 23/09/2020 | NRDWSP/2020-21/P/7 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/8 | 477 | 23/09/2020 | NRDWSP/2020-21/P/8 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/9 | 2,002 | 23/09/2020 | NRDWSP/2020-21/P/9 | 12,000 | |||||||||
25/09/2020 | FFC/2020-21/R/3 | 1,803 | 23/09/2020 | OWN/2020-21/P/10 | 800 | |||||||||
25/09/2020 | OWN/2020-21/R/13 | 356 | 23/09/2020 | OWN/2020-21/P/11 | 100 | |||||||||
25/09/2020 | OWN/2020-21/R/14 | 433 | 23/09/2020 | OWN/2020-21/P/9 | 2,700 | |||||||||
25/09/2020 | OWN/2020-21/R/15 | 1,658 | 24/09/2020 | FFC/2020-21/P/18 | 1,000 | |||||||||
25/09/2020 | OWN/2020-21/R/16 | 477 | 24/09/2020 | NRDWSP/2020-21/P/11 | 12,000 | |||||||||
25/09/2020 | OWN/2020-21/R/17 | 363 | 24/09/2020 | NRDWSP/2020-21/P/12 | 12,000 | |||||||||
25/09/2020 | OWN/2020-21/R/18 | 763 | 24/09/2020 | NRDWSP/2020-21/P/13 | 12,000 | |||||||||
25/09/2020 | OWN/2020-21/R/19 | 900 | 25/09/2020 | MGNREGA/2020-21/P/8 | 15.34 | |||||||||
25/09/2020 | OWN/2020-21/R/20 | 1,780 | 25/09/2020 | NRDWSP/2020-21/P/14 | 12,000 | |||||||||
25/09/2020 | OWN/2020-21/R/21 | 1,370 | 25/09/2020 | OWN/2020-21/P/12 | 1,900 | |||||||||
25/09/2020 | OWN/2020-21/R/22 | 1,523 | 29/09/2020 | NRDWSP/2020-21/P/15 | 12,000 | |||||||||
25/09/2020 | OWN/2020-21/R/23 | 359 | 29/09/2020 | NRDWSP/2020-21/P/16 | 12,000 | |||||||||
25/09/2020 | STS/2020-21/R/3 | 6,210 | 30/09/2020 | MGNREGA/2020-21/P/6 | 15 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 759 | 30/09/2020 | NRDWSP/2020-21/P/21 | 241 | |||||||||
|