Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/31 | 3,366 | 06/10/2020 | MGNREGA/2020-21/P/5 | 15,441 | |||||||||
01/10/2020 | OWN/2020-21/R/43 | 3,400 | 08/10/2020 | OWN/2020-21/P/25 | 1,512 | |||||||||
01/10/2020 | TSC/2020-21/R/5 | 1,418 | 15/10/2020 | FFC/2020-21/P/30 | 27,127 | |||||||||
01/10/2020 | XVFC/2020-21/R/1 | 363,218 | 16/10/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
01/10/2020 | XVFC/2020-21/R/2 | 363,218 | 16/10/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
03/10/2020 | OWN/2020-21/R/44 | 4,800 | 16/10/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
04/10/2020 | OWN/2020-21/R/39 | 2,000 | 16/10/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/45 | 3,300 | 16/10/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
08/10/2020 | OWN/2020-21/R/34 | 3,600 | 16/10/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
09/10/2020 | OWN/2020-21/R/48 | 3,000 | 16/10/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
09/10/2020 | OWN/2020-21/R/59 | 1,900 | 27/10/2020 | OWN/2020-21/P/26 | 465,780 | |||||||||
16/10/2020 | OWN/2020-21/R/49 | 1,500 | 27/10/2020 | OWN/2020-21/P/27 | 85,680 | |||||||||
16/10/2020 | TSC/2020-21/R/6 | 24,000 | 27/10/2020 | OWN/2020-21/P/28 | 320,600 | |||||||||
19/10/2020 | OWN/2020-21/R/60 | 3,100 | 27/10/2020 | OWN/2020-21/P/29 | 3,600 | |||||||||
24/10/2020 | OWN/2020-21/R/61 | 876,175 | 27/10/2020 | OWN/2020-21/P/30 | 13,934 | |||||||||
28/10/2020 | OWN/2020-21/R/62 | 600 | 27/10/2020 | OWN/2020-21/P/32 | 790 | |||||||||
30/10/2020 | OWN/2020-21/R/51 | 5,300 | ||||||||||||
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