Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MGNREGA/2020-21/R/4 | 84 | 01/10/2020 | TSC/2020-21/P/21 | 12,000 | 01/10/2020 | OWN/2020-21/C/21 | 5,400 | ||||||
01/10/2020 | OWN/2020-21/R/95 | 900 | 01/10/2020 | TSC/2020-21/P/22 | 12,000 | 05/10/2020 | OWN/2020-21/C/34 | 22,900 | ||||||
01/10/2020 | OWN/2020-21/R/96 | 4,560 | 01/10/2020 | TSC/2020-21/P/23 | 12,000 | 13/10/2020 | OWN/2020-21/C/33 | 10,300 | ||||||
03/10/2020 | OWN/2020-21/R/176 | 600 | 01/10/2020 | TSC/2020-21/P/24 | 12,000 | 23/10/2020 | OWN/2020-21/C/22 | 10,600 | ||||||
03/10/2020 | OWN/2020-21/R/177 | 2,110 | 01/10/2020 | TSC/2020-21/P/25 | 12,000 | 29/10/2020 | OWN/2020-21/C/62 | 15,730 | ||||||
03/10/2020 | OWN/2020-21/R/178 | 300,000 | 01/10/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
03/10/2020 | TSC/2020-21/R/3 | 1,378 | 01/10/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/179 | 6,650 | 01/10/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/180 | 315 | 01/10/2020 | TSC/2020-21/P/29 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/181 | 315 | 01/10/2020 | TSC/2020-21/P/30 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/182 | 62 | 03/10/2020 | TSC/2020-21/P/31 | 236 | |||||||||
05/10/2020 | OWN/2020-21/R/183 | 328 | 05/10/2020 | OWN/2020-21/P/100 | 7,113 | |||||||||
05/10/2020 | OWN/2020-21/R/184 | 1,432 | 05/10/2020 | OWN/2020-21/P/101 | 524 | |||||||||
05/10/2020 | OWN/2020-21/R/185 | 800 | 05/10/2020 | OWN/2020-21/P/102 | 6,000 | |||||||||
05/10/2020 | OWN/2020-21/R/186 | 500 | 05/10/2020 | OWN/2020-21/P/103 | 6,000 | |||||||||
05/10/2020 | OWN/2020-21/R/187 | 1,300 | 05/10/2020 | OWN/2020-21/P/67 | 6,792 | |||||||||
05/10/2020 | OWN/2020-21/R/188 | 186 | 05/10/2020 | OWN/2020-21/P/68 | 466 | |||||||||
05/10/2020 | OWN/2020-21/R/189 | 5,616 | 05/10/2020 | OWN/2020-21/P/69 | 3,600 | |||||||||
05/10/2020 | OWN/2020-21/R/190 | 1,040 | 09/10/2020 | OWN/2020-21/P/70 | 4,800 | |||||||||
05/10/2020 | OWN/2020-21/R/191 | 4,400 | 09/10/2020 | OWN/2020-21/P/71 | 2,000 | |||||||||
05/10/2020 | OWN/2020-21/R/97 | 1,924 | 12/10/2020 | FFC/2020-21/P/15 | 30,566 | |||||||||
13/10/2020 | FFC/2020-21/R/4 | 673 | 12/10/2020 | OWN/2020-21/P/104 | 264,183 | |||||||||
13/10/2020 | OWN/2020-21/R/192 | 2,815 | 13/10/2020 | OWN/2020-21/P/105 | 5,400 | |||||||||
13/10/2020 | OWN/2020-21/R/193 | 300 | 13/10/2020 | OWN/2020-21/P/72 | 2,000 | |||||||||
13/10/2020 | OWN/2020-21/R/194 | 300 | 27/10/2020 | OWN/2020-21/P/106 | 1,600 | |||||||||
13/10/2020 | OWN/2020-21/R/195 | 1,000 | 29/10/2020 | MGNREGA/2020-21/P/4 | 10,610 | |||||||||
13/10/2020 | OWN/2020-21/R/196 | 2,497 | 29/10/2020 | OWN/2020-21/P/107 | 14,291 | |||||||||
13/10/2020 | OWN/2020-21/R/197 | 50 | 29/10/2020 | OWN/2020-21/P/108 | 10,768.9 | |||||||||
13/10/2020 | OWN/2020-21/R/198 | 343 | 29/10/2020 | OWN/2020-21/P/132 | 15,668 | |||||||||
13/10/2020 | OWN/2020-21/R/199 | 2,200 | 29/10/2020 | OWN/2020-21/P/73 | 2,733 | |||||||||
13/10/2020 | OWN/2020-21/R/305 | 50 | ||||||||||||
19/10/2020 | MGNREGA/2020-21/R/5 | 10,610 | ||||||||||||
23/10/2020 | OWN/2020-21/R/100 | 800 | ||||||||||||
23/10/2020 | OWN/2020-21/R/101 | 1,600 | ||||||||||||
23/10/2020 | OWN/2020-21/R/102 | 2,800 | ||||||||||||
23/10/2020 | OWN/2020-21/R/103 | 700 | ||||||||||||
23/10/2020 | OWN/2020-21/R/104 | 1,200 | ||||||||||||
23/10/2020 | OWN/2020-21/R/105 | 400 | ||||||||||||
23/10/2020 | OWN/2020-21/R/98 | 2,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/99 | 1,100 | ||||||||||||
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