Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | MGNREGA/2020-21/R/12 | 6,600 | 02/09/2020 | MGNREGA/2020-21/P/4 | 24,321 | |||||||||
01/09/2020 | MGNREGA/2020-21/R/14 | 17,721 | 02/09/2020 | NRDWSP/2020-21/P/7 | 118 | |||||||||
02/09/2020 | STS/2020-21/R/6 | 193,875 | 02/09/2020 | OWN/2020-21/P/123 | 650 | |||||||||
04/09/2020 | SAS/2020-21/R/3 | 295 | 02/09/2020 | OWN/2020-21/P/124 | 1,750 | |||||||||
04/09/2020 | STS/2020-21/R/7 | 1,519 | 02/09/2020 | OWN/2020-21/P/56 | 2,000 | |||||||||
09/09/2020 | OWN/2020-21/R/123 | 1,060 | 02/09/2020 | OWN/2020-21/P/57 | 5,490 | |||||||||
09/09/2020 | OWN/2020-21/R/124 | 1,060 | 02/09/2020 | OWN/2020-21/P/58 | 5,220 | |||||||||
09/09/2020 | OWN/2020-21/R/125 | 1,060 | 02/09/2020 | OWN/2020-21/P/59 | 1,750 | |||||||||
09/09/2020 | OWN/2020-21/R/126 | 240 | 02/09/2020 | SAS/2020-21/P/1 | 72,940 | |||||||||
09/09/2020 | OWN/2020-21/R/127 | 1,000 | 03/09/2020 | OWN/2020-21/P/125 | 8,850 | |||||||||
09/09/2020 | OWN/2020-21/R/35 | 20 | 07/09/2020 | OWN/2020-21/P/60 | 1,500 | |||||||||
09/09/2020 | OWN/2020-21/R/36 | 20 | 08/09/2020 | OWN/2020-21/P/126 | 7,975 | |||||||||
09/09/2020 | OWN/2020-21/R/37 | 1,150 | 08/09/2020 | OWN/2020-21/P/127 | 1,450 | |||||||||
09/09/2020 | OWN/2020-21/R/38 | 1,500 | 08/09/2020 | OWN/2020-21/P/128 | 2,520 | |||||||||
11/09/2020 | NRDWSP/2020-21/R/5 | 3,008 | 08/09/2020 | OWN/2020-21/P/61 | 9,213 | |||||||||
11/09/2020 | NRDWSP/2020-21/R/6 | 96,000 | 08/09/2020 | OWN/2020-21/P/62 | 8,204 | |||||||||
11/09/2020 | NRDWSP/2020-21/R/7 | 60,000 | 08/09/2020 | OWN/2020-21/P/63 | 6,000 | |||||||||
11/09/2020 | NRDWSP/2020-21/R/8 | 5,000 | 08/09/2020 | OWN/2020-21/P/64 | 1,674 | |||||||||
11/09/2020 | OWN/2020-21/R/39 | 10,000 | 08/09/2020 | OWN/2020-21/P/65 | 1,492 | |||||||||
25/09/2020 | OWN/2020-21/R/40 | 500 | 08/09/2020 | OWN/2020-21/P/66 | 10,250 | |||||||||
25/09/2020 | OWN/2020-21/R/41 | 1,800 | 08/09/2020 | OWN/2020-21/P/67 | 3,500 | |||||||||
25/09/2020 | OWN/2020-21/R/42 | 500 | 09/09/2020 | OWN/2020-21/P/68 | 3,500 | |||||||||
25/09/2020 | OWN/2020-21/R/43 | 2,500 | 09/09/2020 | OWN/2020-21/P/69 | 1,150 | |||||||||
25/09/2020 | OWN/2020-21/R/44 | 2,500 | 09/09/2020 | OWN/2020-21/P/70 | 3,150 | |||||||||
25/09/2020 | OWN/2020-21/R/45 | 500 | 09/09/2020 | OWN/2020-21/P/71 | 4,150 | |||||||||
25/09/2020 | OWN/2020-21/R/46 | 2,500 | 09/09/2020 | OWN/2020-21/P/72 | 1,000 | |||||||||
25/09/2020 | OWN/2020-21/R/47 | 500 | 09/09/2020 | OWN/2020-21/P/73 | 2,000 | |||||||||
25/09/2020 | OWN/2020-21/R/48 | 1,800 | 09/09/2020 | OWN/2020-21/P/74 | 1,000 | |||||||||
26/09/2020 | OWN/2020-21/R/49 | 2,300 | 09/09/2020 | OWN/2020-21/P/75 | 2,000 | |||||||||
27/09/2020 | OWN/2020-21/R/50 | 2,300 | 09/09/2020 | OWN/2020-21/P/76 | 2,000 | |||||||||
27/09/2020 | OWN/2020-21/R/51 | 83,087 | 09/09/2020 | OWN/2020-21/P/77 | 2,000 | |||||||||
10/09/2020 | OWN/2020-21/P/78 | 2,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/79 | 2,520 | ||||||||||||
11/09/2020 | OWN/2020-21/P/80 | 1,400 | ||||||||||||
16/09/2020 | OWN/2020-21/P/81 | 3,890 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/P/8 | 8,701 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/P/10 | 12,000 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/P/11 | 12,000 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/P/12 | 12,000 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/P/13 | 12,000 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/P/14 | 12,000 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/P/15 | 1,000 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/P/16 | 12,000 | ||||||||||||
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