Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | STS/2020-21/R/1 | 181 | 04/09/2020 | NRDWSP/2020-21/P/10 | 155,793 | |||||||||
02/09/2020 | STS/2020-21/R/2 | 182 | 04/09/2020 | OWN/2020-21/P/19 | 2,000 | |||||||||
06/09/2020 | MGNREGA/2020-21/R/1 | 24,687 | 05/09/2020 | NRDWSP/2020-21/P/11 | 14,281.18 | |||||||||
06/09/2020 | OWN/2020-21/R/1 | 260 | 05/09/2020 | OWN/2020-21/P/1 | 4,550 | |||||||||
06/09/2020 | OWN/2020-21/R/15 | 180 | 05/09/2020 | OWN/2020-21/P/16 | 1,929 | |||||||||
07/09/2020 | MGNREGA/2020-21/R/2 | 266 | 05/09/2020 | OWN/2020-21/P/20 | 6,400 | |||||||||
07/09/2020 | OWN/2020-21/R/16 | 282 | 06/09/2020 | MGNREGA/2020-21/P/1 | 41,807 | |||||||||
07/09/2020 | OWN/2020-21/R/2 | 3,383 | 06/09/2020 | MGNREGA/2020-21/P/2 | 23,820 | |||||||||
08/09/2020 | OWN/2020-21/R/3 | 5,379 | 06/09/2020 | OWN/2020-21/P/21 | 2,610 | |||||||||
09/09/2020 | OWN/2020-21/R/4 | 5,919 | 07/09/2020 | OWN/2020-21/P/2 | 5,865 | |||||||||
10/09/2020 | OWN/2020-21/R/5 | 15,886 | 08/09/2020 | OWN/2020-21/P/22 | 7,550 | |||||||||
11/09/2020 | OWN/2020-21/R/6 | 5,800 | 08/09/2020 | OWN/2020-21/P/3 | 312 | |||||||||
11/09/2020 | XVFC/2020-21/R/1 | 91,341 | 08/09/2020 | OWN/2020-21/P/4 | 6,050 | |||||||||
11/09/2020 | XVFC/2020-21/R/2 | 91,341 | 09/09/2020 | OWN/2020-21/P/23 | 1,100 | |||||||||
12/09/2020 | OWN/2020-21/R/7 | 8,644 | 09/09/2020 | OWN/2020-21/P/5 | 1,753 | |||||||||
13/09/2020 | OWN/2020-21/R/8 | 1,000 | 09/09/2020 | OWN/2020-21/P/6 | 4,555 | |||||||||
14/09/2020 | OWN/2020-21/R/14 | 5,000 | 11/09/2020 | OWN/2020-21/P/7 | 11,025 | |||||||||
14/09/2020 | OWN/2020-21/R/9 | 2,970 | 12/09/2020 | OWN/2020-21/P/9 | 2,810 | |||||||||
15/09/2020 | NRDWSP/2020-21/R/6 | 60,000 | 13/09/2020 | OWN/2020-21/P/10 | 16,020 | |||||||||
15/09/2020 | OWN/2020-21/R/10 | 4,437 | 14/09/2020 | OWN/2020-21/P/11 | 10,515 | |||||||||
19/09/2020 | OWN/2020-21/R/17 | 1,620 | 15/09/2020 | NRDWSP/2020-21/P/12 | 24,018 | |||||||||
22/09/2020 | MGNREGA/2020-21/R/3 | 429,781 | 16/09/2020 | OWN/2020-21/P/12 | 88 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/4 | 351 | 18/09/2020 | NRDWSP/2020-21/P/13 | 60,162 | |||||||||
30/09/2020 | OWN/2020-21/R/11 | 6,902 | 23/09/2020 | FFC/2020-21/P/11 | 24,600 | |||||||||
30/09/2020 | OWN/2020-21/P/14 | 17 | ||||||||||||
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