Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | TSC/2020-21/R/1 | 195,189 | 05/10/2020 | TSC/2020-21/P/1 | 12,000 | 09/10/2020 | OWN/2020-21/C/11 | 3,501 | ||||||
01/10/2020 | XVFC/2020-21/R/1 | 208,706 | 05/10/2020 | TSC/2020-21/P/10 | 12,000 | 12/10/2020 | OWN/2020-21/C/12 | 3,500 | ||||||
01/10/2020 | XVFC/2020-21/R/2 | 208,706 | 05/10/2020 | TSC/2020-21/P/11 | 12,000 | 21/10/2020 | OWN/2020-21/C/13 | 3,000 | ||||||
09/10/2020 | OWN/2020-21/R/30 | 3,402 | 05/10/2020 | TSC/2020-21/P/12 | 12,000 | 21/10/2020 | OWN/2020-21/C/14 | 4,000 | ||||||
09/10/2020 | OWN/2020-21/R/31 | 260 | 05/10/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
09/10/2020 | OWN/2020-21/R/32 | 260 | 05/10/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
10/10/2020 | OWN/2020-21/R/25 | 4,925 | 05/10/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
10/10/2020 | OWN/2020-21/R/26 | 86 | 05/10/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
12/10/2020 | OWN/2020-21/R/33 | 100 | 05/10/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
12/10/2020 | OWN/2020-21/R/34 | 5,000 | 05/10/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
16/10/2020 | OWN/2020-21/R/35 | 460 | 05/10/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
19/10/2020 | MGNREGA/2020-21/R/5 | 1,603 | 05/10/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/27 | 740 | 05/10/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/36 | 3,725 | 09/10/2020 | OWN/2020-21/P/23 | 2,385 | |||||||||
16/10/2020 | OWN/2020-21/P/24 | 3,502 | ||||||||||||
21/10/2020 | OWN/2020-21/P/25 | 84 | ||||||||||||
21/10/2020 | OWN/2020-21/P/26 | 25 | ||||||||||||
28/10/2020 | OWN/2020-21/P/27 | 3,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/28 | 6,000 | ||||||||||||
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