Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | NRDWSP/2021-22/R/24 | 4,550 | 01/10/2021 | OWN/2021-22/P/36 | 1,196 | |||||||||
01/10/2021 | OWN/2021-22/R/25 | 1,252 | 04/10/2021 | NRDWSP/2021-22/P/25 | 1,600 | |||||||||
01/10/2021 | OWN/2021-22/R/26 | 3,213 | 04/10/2021 | NRDWSP/2021-22/P/26 | 4,050 | |||||||||
05/10/2021 | NRDWSP/2021-22/R/25 | 2,800 | 04/10/2021 | OWN/2021-22/P/37 | 5,500 | |||||||||
05/10/2021 | OWN/2021-22/R/27 | 1,110 | 06/10/2021 | NRDWSP/2021-22/P/27 | 16,875 | |||||||||
06/10/2021 | NRDWSP/2021-22/R/26 | 8,500 | 08/10/2021 | OWN/2021-22/P/38 | 3,000 | |||||||||
07/10/2021 | OWN/2021-22/R/28 | 4,526 | 11/10/2021 | OWN/2021-22/P/40 | 1,500 | |||||||||
08/10/2021 | NRDWSP/2021-22/R/27 | 1,000 | 11/10/2021 | OWN/2021-22/P/41 | 4,000 | |||||||||
16/10/2021 | NRDWSP/2021-22/R/28 | 4,000 | 13/10/2021 | MGNREGA/2021-22/P/2 | 3,700 | |||||||||
16/10/2021 | OWN/2021-22/R/29 | 1,905 | 18/10/2021 | NRDWSP/2021-22/P/28 | 118 | |||||||||
18/10/2021 | NRDWSP/2021-22/R/29 | 4,450 | 18/10/2021 | OWN/2021-22/P/42 | 2,000 | |||||||||
18/10/2021 | OWN/2021-22/R/30 | 4,673 | 18/10/2021 | OWN/2021-22/P/43 | 118 | |||||||||
20/10/2021 | NRDWSP/2021-22/R/30 | 6,337 | 29/10/2021 | OWN/2021-22/P/44 | 2,500 | |||||||||
22/10/2021 | NRDWSP/2021-22/R/31 | 14,150 | 30/10/2021 | NRDWSP/2021-22/P/29 | 25,811 | |||||||||
22/10/2021 | OWN/2021-22/R/32 | 12,201 | 30/10/2021 | OWN/2021-22/P/45 | 1,700 | |||||||||
30/10/2021 | NRDWSP/2021-22/R/32 | 11,000 | 30/10/2021 | OWN/2021-22/P/46 | 9,500 | |||||||||
30/10/2021 | OWN/2021-22/R/33 | 9,648 | ||||||||||||
|