Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/75 | 291 | 03/09/2020 | OWN/2020-21/P/59 | 8,000 | |||||||||
02/09/2020 | NRDWSP/2020-21/R/50 | 150 | 03/09/2020 | OWN/2020-21/P/60 | 1,200 | |||||||||
04/09/2020 | OWN/2020-21/R/76 | 167 | 07/09/2020 | OWN/2020-21/P/61 | 3,000 | |||||||||
07/09/2020 | OWN/2020-21/R/77 | 1,000 | 07/09/2020 | OWN/2020-21/P/62 | 7,946 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/51 | 150 | 07/09/2020 | OWN/2020-21/P/63 | 3,750 | |||||||||
10/09/2020 | OWN/2020-21/R/78 | 630 | 10/09/2020 | NRDWSP/2020-21/P/17 | 7,075 | |||||||||
11/09/2020 | NRDWSP/2020-21/R/58 | 300 | 15/09/2020 | OWN/2020-21/P/64 | 2,000 | |||||||||
11/09/2020 | OWN/2020-21/R/79 | 2,920 | 21/09/2020 | OWN/2020-21/P/65 | 1,540 | |||||||||
11/09/2020 | OWN/2020-21/R/80 | 100 | 22/09/2020 | OWN/2020-21/P/66 | 1,060 | |||||||||
11/09/2020 | OWN/2020-21/R/98 | 300 | 25/09/2020 | OWN/2020-21/P/67 | 3,000 | |||||||||
12/09/2020 | OWN/2020-21/R/81 | 126 | 30/09/2020 | FFC/2020-21/P/7 | 2 | |||||||||
14/09/2020 | OWN/2020-21/R/82 | 400 | 30/09/2020 | OWN/2020-21/P/68 | 1,000 | |||||||||
15/09/2020 | OWN/2020-21/R/83 | 48,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/96 | 1,305 | ||||||||||||
16/09/2020 | MGNREGA/2020-21/R/5 | 17,590 | ||||||||||||
16/09/2020 | NRDWSP/2020-21/R/52 | 900 | ||||||||||||
16/09/2020 | NRDWSP/2020-21/R/53 | 350 | ||||||||||||
18/09/2020 | OWN/2020-21/R/84 | 447 | ||||||||||||
18/09/2020 | OWN/2020-21/R/85 | 9,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/86 | 12,867 | ||||||||||||
22/09/2020 | OWN/2020-21/R/87 | 2,381 | ||||||||||||
23/09/2020 | OWN/2020-21/R/88 | 904 | ||||||||||||
24/09/2020 | OWN/2020-21/R/89 | 9,800 | ||||||||||||
25/09/2020 | NRDWSP/2020-21/R/54 | 300 | ||||||||||||
25/09/2020 | OWN/2020-21/R/90 | 5,530 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/R/55 | 150 | ||||||||||||
28/09/2020 | OWN/2020-21/R/97 | 9,972 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/R/56 | 1,050 | ||||||||||||
29/09/2020 | OWN/2020-21/R/91 | 10,992 | ||||||||||||
29/09/2020 | OWN/2020-21/R/92 | 29,250 | ||||||||||||
29/09/2020 | OWN/2020-21/R/93 | 500 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/57 | 400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/94 | 2,553 | ||||||||||||
30/09/2020 | OWN/2020-21/R/95 | 3,000 | ||||||||||||
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