Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | NRDWSP/2020-21/R/16 | 9,450 | 10/09/2020 | OWN/2020-21/P/15 | 3,900 | 09/09/2020 | NRDWSP/2020-21/C/8 | 4,134 | ||||||
10/09/2020 | OWN/2020-21/R/13 | 4,986 | 11/09/2020 | OWN/2020-21/P/16 | 15,555 | 21/09/2020 | NRDWSP/2020-21/C/15 | 1,054 | ||||||
15/09/2020 | NRDWSP/2020-21/R/17 | 13,500 | 15/09/2020 | NRDWSP/2020-21/P/16 | 19,000 | 29/09/2020 | NRDWSP/2020-21/C/5 | 899.89 | ||||||
18/09/2020 | OWN/2020-21/R/14 | 5,713.45 | 18/09/2020 | NRDWSP/2020-21/P/17 | 2,700 | 29/09/2020 | NRDWSP/2020-21/C/9 | 899.89 | ||||||
25/09/2020 | FFC/2020-21/R/2 | 3,404 | 18/09/2020 | OWN/2020-21/P/17 | 5,630 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/2 | 23 | 21/09/2020 | FFC/2020-21/P/14 | 5,500 | |||||||||
25/09/2020 | NRDWSP/2020-21/R/18 | 18,150 | 21/09/2020 | NRDWSP/2020-21/P/18 | 5,800 | |||||||||
25/09/2020 | OWN/2020-21/R/15 | 2,961 | 25/09/2020 | NRDWSP/2020-21/P/19 | 2,100 | |||||||||
25/09/2020 | OWN/2020-21/R/26 | 102 | 25/09/2020 | OWN/2020-21/P/18 | 3,500 | |||||||||
29/09/2020 | NRDWSP/2020-21/R/19 | 13,150 | 29/09/2020 | FFC/2020-21/P/13 | 121,553 | |||||||||
29/09/2020 | OWN/2020-21/R/16 | 10,463 | 29/09/2020 | NRDWSP/2020-21/P/20 | 12,292 | |||||||||
29/09/2020 | OWN/2020-21/P/19 | 11,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/20 | 1,307 | ||||||||||||
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