Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/217 | 89,354 | 01/10/2020 | MGNREGA/2020-21/P/2 | 10,299 | |||||||||
01/10/2020 | TSC/2020-21/R/1 | 48,186.6 | 01/10/2020 | OWN/2020-21/P/63 | 9,764 | |||||||||
01/10/2020 | XVFC/2020-21/R/1 | 281,460 | 01/10/2020 | OWN/2020-21/P/75 | 9,764 | |||||||||
03/10/2020 | OWN/2020-21/R/174 | 786 | 01/10/2020 | OWN/2020-21/P/82 | 15,030 | |||||||||
06/10/2020 | OWN/2020-21/R/131 | 100 | 03/10/2020 | OWN/2020-21/P/84 | 81,552.78 | |||||||||
09/10/2020 | OWN/2020-21/R/132 | 100 | 12/10/2020 | OWN/2020-21/P/72 | 500 | |||||||||
09/10/2020 | OWN/2020-21/R/175 | 160 | 12/10/2020 | OWN/2020-21/P/73 | 6 | |||||||||
10/10/2020 | OWN/2020-21/R/133 | 700 | 12/10/2020 | TSC/2020-21/P/1 | 18 | |||||||||
10/10/2020 | OWN/2020-21/R/176 | 4,675 | ||||||||||||
12/10/2020 | OWN/2020-21/R/177 | 4,675 | ||||||||||||
12/10/2020 | TSC/2020-21/R/2 | 12,000 | ||||||||||||
17/10/2020 | OWN/2020-21/R/135 | 100 | ||||||||||||
17/10/2020 | OWN/2020-21/R/178 | 731 | ||||||||||||
17/10/2020 | OWN/2020-21/R/180 | 133 | ||||||||||||
19/10/2020 | OWN/2020-21/R/179 | 2,392 | ||||||||||||
20/10/2020 | OWN/2020-21/R/136 | 100 | ||||||||||||
22/10/2020 | OWN/2020-21/R/137 | 200 | ||||||||||||
22/10/2020 | OWN/2020-21/R/181 | 281 | ||||||||||||
22/10/2020 | OWN/2020-21/R/182 | 100 | ||||||||||||
22/10/2020 | XVFC/2020-21/R/2 | 281,460 | ||||||||||||
23/10/2020 | OWN/2020-21/R/183 | 100 | ||||||||||||
23/10/2020 | OWN/2020-21/R/184 | 120 | ||||||||||||
24/10/2020 | OWN/2020-21/R/185 | 84 | ||||||||||||
25/10/2020 | OWN/2020-21/R/186 | 87 | ||||||||||||
26/10/2020 | OWN/2020-21/R/138 | 100 | ||||||||||||
26/10/2020 | TSC/2020-21/R/3 | 192,000 | ||||||||||||
26/10/2020 | TSC/2020-21/R/4 | 12,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/187 | 100 | ||||||||||||
30/10/2020 | OWN/2020-21/R/188 | 500 | ||||||||||||
|