Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/64 | 13,249 | 03/12/2019 | MGNREGA/2019-20/P/3 | 86,004 | |||||||||
12/12/2019 | TSC/2019-20/R/5 | 60,000 | 06/12/2019 | OWN/2019-20/P/62 | 700 | |||||||||
16/12/2019 | OWN/2019-20/R/10 | 4,400 | 12/12/2019 | MGNREGA/2019-20/P/4 | 6,650 | |||||||||
16/12/2019 | OWN/2019-20/R/11 | 400 | 12/12/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
16/12/2019 | OWN/2019-20/R/9 | 2,060 | 12/12/2019 | TSC/2019-20/P/2 | 12,000 | |||||||||
18/12/2019 | OWN/2019-20/R/65 | 24,000 | 12/12/2019 | TSC/2019-20/P/3 | 12,000 | |||||||||
28/12/2019 | FFC/2019-20/R/6 | 107 | 12/12/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
31/12/2019 | OWN/2019-20/R/12 | 39 | 12/12/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
31/12/2019 | OWN/2019-20/R/66 | 25,340 | 24/12/2019 | OWN/2019-20/P/5 | 400 | |||||||||
31/12/2019 | OWN/2019-20/R/67 | 293 | 24/12/2019 | OWN/2019-20/P/63 | 4,000 | |||||||||
31/12/2019 | TSC/2019-20/R/6 | 622 | 24/12/2019 | OWN/2019-20/P/64 | 10,050 | |||||||||
24/12/2019 | OWN/2019-20/P/65 | 5,040 | ||||||||||||
24/12/2019 | OWN/2019-20/P/66 | 6,300 | ||||||||||||
24/12/2019 | OWN/2019-20/P/67 | 28,500 | ||||||||||||
24/12/2019 | OWN/2019-20/P/68 | 3,245 | ||||||||||||
24/12/2019 | OWN/2019-20/P/69 | 16,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/70 | 5,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/71 | 16,450 | ||||||||||||
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