Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/185 | 1,860 | 01/09/2020 | OWN/2020-21/P/149 | 10,000 | |||||||||
01/09/2020 | OWN/2020-21/R/246 | 4,237 | 01/09/2020 | OWN/2020-21/P/150 | 5,372 | |||||||||
03/09/2020 | NRDWSP/2020-21/R/186 | 2,620 | 01/09/2020 | OWN/2020-21/P/151 | 4,868 | |||||||||
03/09/2020 | OWN/2020-21/R/247 | 2,080 | 01/09/2020 | OWN/2020-21/P/152 | 180 | |||||||||
04/09/2020 | NRDWSP/2020-21/R/187 | 4,290 | 02/09/2020 | NRDWSP/2020-21/P/33 | 250 | |||||||||
04/09/2020 | OWN/2020-21/R/248 | 6,062 | 03/09/2020 | OWN/2020-21/P/153 | 200 | |||||||||
05/09/2020 | NRDWSP/2020-21/R/188 | 5,820 | 03/09/2020 | OWN/2020-21/P/154 | 1,500 | |||||||||
05/09/2020 | OWN/2020-21/R/249 | 500 | 04/09/2020 | NRDWSP/2020-21/P/34 | 800 | |||||||||
05/09/2020 | OWN/2020-21/R/250 | 11,755 | 04/09/2020 | OWN/2020-21/P/155 | 200 | |||||||||
06/09/2020 | OWN/2020-21/R/251 | 971 | 04/09/2020 | OWN/2020-21/P/156 | 200 | |||||||||
07/09/2020 | NRDWSP/2020-21/R/189 | 600 | 04/09/2020 | OWN/2020-21/P/157 | 600 | |||||||||
07/09/2020 | OWN/2020-21/R/252 | 3,569 | 05/09/2020 | OWN/2020-21/P/158 | 500 | |||||||||
08/09/2020 | NRDWSP/2020-21/R/190 | 800 | 05/09/2020 | OWN/2020-21/P/159 | 200 | |||||||||
08/09/2020 | OWN/2020-21/R/253 | 9,430 | 06/09/2020 | OWN/2020-21/P/160 | 200 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/191 | 600 | 06/09/2020 | OWN/2020-21/P/161 | 1,200 | |||||||||
09/09/2020 | OWN/2020-21/R/254 | 374 | 06/09/2020 | OWN/2020-21/P/162 | 250 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/192 | 750 | 06/09/2020 | OWN/2020-21/P/163 | 600 | |||||||||
10/09/2020 | OWN/2020-21/R/255 | 732 | 06/09/2020 | OWN/2020-21/P/164 | 600 | |||||||||
14/09/2020 | NRDWSP/2020-21/R/193 | 800 | 07/09/2020 | OWN/2020-21/P/165 | 200 | |||||||||
14/09/2020 | OWN/2020-21/R/256 | 281 | 07/09/2020 | OWN/2020-21/P/166 | 2,410 | |||||||||
14/09/2020 | OWN/2020-21/R/257 | 500 | 07/09/2020 | OWN/2020-21/P/167 | 1,140 | |||||||||
14/09/2020 | OWN/2020-21/R/258 | 496 | 07/09/2020 | OWN/2020-21/P/168 | 200 | |||||||||
15/09/2020 | OWN/2020-21/R/259 | 409 | 08/09/2020 | NRDWSP/2020-21/P/35 | 250 | |||||||||
16/09/2020 | MGNREGA/2020-21/R/8 | 2,727 | 08/09/2020 | OWN/2020-21/P/169 | 6,200 | |||||||||
16/09/2020 | NRDWSP/2020-21/R/194 | 600 | 08/09/2020 | OWN/2020-21/P/170 | 25,895 | |||||||||
16/09/2020 | OWN/2020-21/R/260 | 2,427 | 08/09/2020 | OWN/2020-21/P/171 | 8,944 | |||||||||
16/09/2020 | OWN/2020-21/R/261 | 3,925 | 08/09/2020 | OWN/2020-21/P/172 | 5,824 | |||||||||
18/09/2020 | NRDWSP/2020-21/R/195 | 800 | 08/09/2020 | OWN/2020-21/P/173 | 6,294 | |||||||||
18/09/2020 | OWN/2020-21/R/262 | 7,462 | 08/09/2020 | OWN/2020-21/P/174 | 12,980 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/196 | 200 | 09/09/2020 | NRDWSP/2020-21/P/36 | 725 | |||||||||
21/09/2020 | OWN/2020-21/R/263 | 2,365 | 09/09/2020 | OWN/2020-21/P/175 | 24,843 | |||||||||
22/09/2020 | NRDWSP/2020-21/R/197 | 200 | 09/09/2020 | OWN/2020-21/P/176 | 3,210 | |||||||||
22/09/2020 | OWN/2020-21/R/264 | 192 | 10/09/2020 | OWN/2020-21/P/177 | 200 | |||||||||
23/09/2020 | NRDWSP/2020-21/R/198 | 600 | 15/09/2020 | OWN/2020-21/P/178 | 331 | |||||||||
23/09/2020 | OWN/2020-21/R/265 | 4,730 | 15/09/2020 | OWN/2020-21/P/179 | 150 | |||||||||
24/09/2020 | NRDWSP/2020-21/R/199 | 700 | 15/09/2020 | OWN/2020-21/P/180 | 200 | |||||||||
24/09/2020 | OWN/2020-21/R/266 | 2,921 | 15/09/2020 | OWN/2020-21/P/181 | 940 | |||||||||
24/09/2020 | OWN/2020-21/R/267 | 500 | 16/09/2020 | NRDWSP/2020-21/P/37 | 6,205 | |||||||||
24/09/2020 | OWN/2020-21/R/268 | 100 | 16/09/2020 | OWN/2020-21/P/182 | 300 | |||||||||
25/09/2020 | NRDWSP/2020-21/R/200 | 200 | 17/09/2020 | OWN/2020-21/P/183 | 7,008 | |||||||||
25/09/2020 | OWN/2020-21/R/269 | 2,927 | 17/09/2020 | OWN/2020-21/P/184 | 5,000 | |||||||||
28/09/2020 | NRDWSP/2020-21/R/201 | 400 | 21/09/2020 | OWN/2020-21/P/185 | 300 | |||||||||
28/09/2020 | OWN/2020-21/R/270 | 582 | 22/09/2020 | OWN/2020-21/P/186 | 500 | |||||||||
28/09/2020 | OWN/2020-21/R/271 | 500 | 22/09/2020 | OWN/2020-21/P/187 | 300 | |||||||||
29/09/2020 | NRDWSP/2020-21/R/202 | 200 | 23/09/2020 | NRDWSP/2020-21/P/38 | 650 | |||||||||
29/09/2020 | OWN/2020-21/R/272 | 2,098 | 23/09/2020 | OWN/2020-21/P/188 | 200 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/203 | 200 | 24/09/2020 | OWN/2020-21/P/189 | 25 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/204 | 200 | 24/09/2020 | OWN/2020-21/P/190 | 350 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/205 | 500 | 24/09/2020 | OWN/2020-21/P/191 | 200 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/206 | 200 | 28/09/2020 | OWN/2020-21/P/192 | 5,500 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/207 | 200 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/208 | 200 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/209 | 200 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/210 | 200 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/211 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/273 | 15,704 | ||||||||||||
30/09/2020 | OWN/2020-21/R/274 | 500 | ||||||||||||
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