Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MGNREGA/2019-20/R/6 | 210 | 04/02/2020 | TSC/2019-20/P/42 | 12,000 | |||||||||
01/02/2020 | STS/2019-20/R/13 | 399 | 04/02/2020 | TSC/2019-20/P/43 | 12,000 | |||||||||
01/02/2020 | STS/2019-20/R/14 | 374 | 05/02/2020 | TSC/2019-20/P/21 | 12,000 | |||||||||
01/02/2020 | STS/2019-20/R/15 | 13 | 05/02/2020 | TSC/2019-20/P/22 | 12,000 | |||||||||
01/02/2020 | STS/2019-20/R/16 | 12 | 06/02/2020 | MGNREGA/2019-20/P/23 | 4,823 | |||||||||
03/02/2020 | OWN/2019-20/R/658 | 7,500 | 06/02/2020 | TSC/2019-20/P/23 | 12,000 | |||||||||
05/02/2020 | TSC/2019-20/R/7 | 240,000 | 06/02/2020 | TSC/2019-20/P/24 | 12,000 | |||||||||
06/02/2020 | MGNREGA/2019-20/R/7 | 4,823 | 07/02/2020 | TSC/2019-20/P/25 | 12,000 | |||||||||
17/02/2020 | FFC/2019-20/R/7 | 13,497 | 07/02/2020 | TSC/2019-20/P/26 | 12,000 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/8 | 212 | 11/02/2020 | TSC/2019-20/P/27 | 12,000 | |||||||||
17/02/2020 | OWN/2019-20/R/659 | 430 | 11/02/2020 | TSC/2019-20/P/28 | 120,000 | |||||||||
17/02/2020 | OWN/2019-20/R/660 | 153 | 15/02/2020 | TSC/2019-20/P/29 | 12,000 | |||||||||
17/02/2020 | OWN/2019-20/R/661 | 451 | 15/02/2020 | TSC/2019-20/P/30 | 12,000 | |||||||||
17/02/2020 | OWN/2019-20/R/662 | 598 | 15/02/2020 | TSC/2019-20/P/31 | 12,000 | |||||||||
17/02/2020 | OWN/2019-20/R/663 | 1,550 | 15/02/2020 | TSC/2019-20/P/32 | 12,000 | |||||||||
17/02/2020 | OWN/2019-20/R/664 | 90 | 15/02/2020 | TSC/2019-20/P/33 | 12,000 | |||||||||
17/02/2020 | OWN/2019-20/R/665 | 500 | 17/02/2020 | OWN/2019-20/P/59 | 2,400 | |||||||||
24/02/2020 | OWN/2019-20/R/597 | 150 | 17/02/2020 | OWN/2019-20/P/60 | 450 | |||||||||
24/02/2020 | OWN/2019-20/R/598 | 150 | 17/02/2020 | OWN/2019-20/P/61 | 600 | |||||||||
24/02/2020 | OWN/2019-20/R/599 | 150 | 17/02/2020 | OWN/2019-20/P/62 | 200 | |||||||||
24/02/2020 | OWN/2019-20/R/600 | 150 | 18/02/2020 | TSC/2019-20/P/34 | 16.52 | |||||||||
24/02/2020 | OWN/2019-20/R/601 | 150 | 18/02/2020 | TSC/2019-20/P/35 | 12,000 | |||||||||
24/02/2020 | OWN/2019-20/R/602 | 150 | 20/02/2020 | TSC/2019-20/P/36 | 12,000 | |||||||||
24/02/2020 | OWN/2019-20/R/603 | 150 | 20/02/2020 | TSC/2019-20/P/37 | 12,000 | |||||||||
24/02/2020 | OWN/2019-20/R/604 | 150 | 20/02/2020 | TSC/2019-20/P/38 | 12,000 | |||||||||
24/02/2020 | OWN/2019-20/R/605 | 450 | 20/02/2020 | TSC/2019-20/P/39 | 12,000 | |||||||||
24/02/2020 | OWN/2019-20/R/606 | 150 | 20/02/2020 | TSC/2019-20/P/40 | 12,000 | |||||||||
24/02/2020 | OWN/2019-20/R/607 | 150 | 24/02/2020 | FFC/2019-20/P/10 | 69,400 | |||||||||
24/02/2020 | OWN/2019-20/R/608 | 150 | 24/02/2020 | OWN/2019-20/P/58 | 5,000 | |||||||||
24/02/2020 | OWN/2019-20/R/609 | 150 | 26/02/2020 | OWN/2019-20/P/63 | 450 | |||||||||
24/02/2020 | OWN/2019-20/R/610 | 150 | 26/02/2020 | OWN/2019-20/P/64 | 7,500 | |||||||||
24/02/2020 | OWN/2019-20/R/611 | 300 | 26/02/2020 | TSC/2019-20/P/41 | 12,000 | |||||||||
24/02/2020 | OWN/2019-20/R/612 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/613 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/614 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/615 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/616 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/617 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/618 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/619 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/620 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/621 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/622 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/623 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/624 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/625 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/626 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/627 | 150 | ||||||||||||
26/02/2020 | OWN/2019-20/R/666 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/628 | 150 | ||||||||||||
28/02/2020 | OWN/2019-20/R/629 | 300 | ||||||||||||
28/02/2020 | OWN/2019-20/R/630 | 150 | ||||||||||||
28/02/2020 | OWN/2019-20/R/631 | 150 | ||||||||||||
28/02/2020 | OWN/2019-20/R/632 | 150 | ||||||||||||
28/02/2020 | OWN/2019-20/R/633 | 150 | ||||||||||||
28/02/2020 | OWN/2019-20/R/634 | 150 | ||||||||||||
28/02/2020 | OWN/2019-20/R/635 | 394 | ||||||||||||
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