Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/19 | 1,088 | 01/09/2020 | NRDWSP/2020-21/P/20 | 77,030 | 08/09/2020 | NRDWSP/2020-21/C/2 | 85,090 | ||||||
08/09/2020 | NRDWSP/2020-21/R/5 | 85,090 | 08/09/2020 | FFC/2020-21/P/18 | 200,000 | 11/09/2020 | OWN/2020-21/C/3 | 54,644 | ||||||
11/09/2020 | OWN/2020-21/R/16 | 54,644 | 08/09/2020 | NRDWSP/2020-21/P/10 | 3,500 | 14/09/2020 | OWN/2020-21/C/4 | 43,612 | ||||||
14/09/2020 | OWN/2020-21/R/17 | 43,612 | 08/09/2020 | NRDWSP/2020-21/P/11 | 6,000 | 25/09/2020 | NRDWSP/2020-21/C/3 | 53,420 | ||||||
19/09/2020 | OWN/2020-21/R/20 | 1,189,474 | 08/09/2020 | NRDWSP/2020-21/P/7 | 10,000 | |||||||||
19/09/2020 | OWN/2020-21/R/21 | 495,583 | 08/09/2020 | NRDWSP/2020-21/P/8 | 6,500 | |||||||||
19/09/2020 | OWN/2020-21/R/22 | 297,329 | 08/09/2020 | NRDWSP/2020-21/P/9 | 6,700 | |||||||||
25/09/2020 | NRDWSP/2020-21/R/6 | 53,420 | 09/09/2020 | FFC/2020-21/P/19 | 16,000 | |||||||||
30/09/2020 | FFC/2020-21/R/5 | 506 | 09/09/2020 | FFC/2020-21/P/20 | 1,650 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | 3 | 09/09/2020 | NRDWSP/2020-21/P/12 | 100 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/7 | 51 | 09/09/2020 | NRDWSP/2020-21/P/13 | 18 | |||||||||
30/09/2020 | OWN/2020-21/R/18 | 162 | 09/09/2020 | NRDWSP/2020-21/P/14 | 100 | |||||||||
09/09/2020 | NRDWSP/2020-21/P/15 | 18 | ||||||||||||
09/09/2020 | NRDWSP/2020-21/P/16 | 4,546 | ||||||||||||
09/09/2020 | NRDWSP/2020-21/P/17 | 6,192 | ||||||||||||
09/09/2020 | NRDWSP/2020-21/P/18 | 38,202 | ||||||||||||
09/09/2020 | NRDWSP/2020-21/P/19 | 6,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/37 | 1,833,707 | ||||||||||||
24/09/2020 | OWN/2020-21/P/38 | 27,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/21 | 4,128 | ||||||||||||
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