Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/1 | 5,000 | 06/10/2020 | FFC/2020-21/P/33 | 50,000 | 06/10/2020 | FFC/2020-21/C/3 | 4,000 | ||||||
01/10/2020 | OWN/2020-21/R/21 | 1,840 | 08/10/2020 | OWN/2020-21/P/86 | 245,500 | 20/10/2020 | OWN/2020-21/C/12 | 28,481 | ||||||
01/10/2020 | OWN/2020-21/R/27 | 25,623 | 09/10/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
01/10/2020 | OWN/2020-21/R/28 | 500 | 09/10/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
01/10/2020 | OWN/2020-21/R/29 | 600 | 09/10/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
01/10/2020 | OWN/2020-21/R/30 | 635,279 | 09/10/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
01/10/2020 | OWN/2020-21/R/31 | 500 | 09/10/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
20/10/2020 | OWN/2020-21/R/22 | 2,720 | 12/10/2020 | OWN/2020-21/P/87 | 389,679 | |||||||||
21/10/2020 | OWN/2020-21/R/32 | 11,028 | 12/10/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
22/10/2020 | XVFC/2020-21/R/2 | 394,783 | 12/10/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/23 | 8,225 | 12/10/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
13/10/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
13/10/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
13/10/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
13/10/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
13/10/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
16/10/2020 | MGNREGA/2020-21/P/7 | 6,985 | ||||||||||||
16/10/2020 | TSC/2020-21/P/18 | 10,000 | ||||||||||||
16/10/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
17/10/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/81 | 1,700 | ||||||||||||
20/10/2020 | OWN/2020-21/P/88 | 10,500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/82 | 1,600 | ||||||||||||
21/10/2020 | OWN/2020-21/P/89 | 1,770 | ||||||||||||
21/10/2020 | OWN/2020-21/P/90 | 670 | ||||||||||||
21/10/2020 | OWN/2020-21/P/91 | 3,900 | ||||||||||||
21/10/2020 | OWN/2020-21/P/92 | 4,527 | ||||||||||||
21/10/2020 | OWN/2020-21/P/93 | 1,860 | ||||||||||||
21/10/2020 | OWN/2020-21/P/94 | 320 | ||||||||||||
21/10/2020 | OWN/2020-21/P/95 | 1,634 | ||||||||||||
23/10/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/2 | 16.52 | ||||||||||||
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