Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MGNREGA/2020-21/R/1 | 805 | 01/10/2020 | FFC/2020-21/P/18 | 34,200 | |||||||||
01/10/2020 | OWN/2020-21/R/82 | 3,632 | 01/10/2020 | MGNREGA/2020-21/P/2 | 177 | |||||||||
01/10/2020 | TSC/2020-21/R/4 | 12,000 | 07/10/2020 | OWN/2020-21/P/44 | 22 | |||||||||
03/10/2020 | OWN/2020-21/R/67 | 2,350 | 07/10/2020 | TSC/2020-21/P/22 | 10,800 | |||||||||
09/10/2020 | OWN/2020-21/R/83 | 14,206 | 15/10/2020 | FFC/2020-21/P/19 | 12,000 | |||||||||
13/10/2020 | OWN/2020-21/R/68 | 937 | 15/10/2020 | FFC/2020-21/P/20 | 37,980 | |||||||||
14/10/2020 | OWN/2020-21/R/69 | 1,249 | 19/10/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
15/10/2020 | OWN/2020-21/R/70 | 400 | 19/10/2020 | TSC/2020-21/P/25 | 5,000 | |||||||||
16/10/2020 | OWN/2020-21/R/84 | 2,934 | 19/10/2020 | TSC/2020-21/P/26 | 18 | |||||||||
19/10/2020 | OWN/2020-21/R/71 | 1,400 | 21/10/2020 | OWN/2020-21/P/45 | 1,150 | |||||||||
21/10/2020 | OWN/2020-21/R/72 | 400 | 22/10/2020 | OWN/2020-21/P/46 | 5,000 | |||||||||
22/10/2020 | OWN/2020-21/R/85 | 200 | 22/10/2020 | STS/2020-21/P/4 | 18 | |||||||||
22/10/2020 | STS/2020-21/R/8 | 420,009 | 25/10/2020 | OWN/2020-21/P/47 | 2,424 | |||||||||
22/10/2020 | STS/2020-21/R/9 | 420,009 | 26/10/2020 | OWN/2020-21/P/48 | 250 | |||||||||
26/10/2020 | OWN/2020-21/R/86 | 717 | 28/10/2020 | FFC/2020-21/P/21 | 20,700 | |||||||||
26/10/2020 | TSC/2020-21/R/5 | 72,000 | 31/10/2020 | OWN/2020-21/P/38 | 18 | |||||||||
26/10/2020 | TSC/2020-21/R/6 | 72,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/73 | 1,183 | ||||||||||||
28/10/2020 | OWN/2020-21/R/87 | 1,090,532 | ||||||||||||
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