Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | TSC/2020-21/R/8 | 120,000 | 03/10/2020 | FFC/2020-21/P/21 | 4,950 | 14/10/2020 | OWN/2020-21/C/8 | 6,000 | ||||||
01/10/2020 | TSC/2020-21/R/9 | 204,000 | 03/10/2020 | FFC/2020-21/P/22 | 2,400 | 20/10/2020 | OWN/2020-21/C/4 | 16,000 | ||||||
05/10/2020 | TSC/2020-21/R/10 | 12,000 | 10/10/2020 | OWN/2020-21/P/55 | 17 | 20/10/2020 | OWN/2020-21/C/9 | 12,000 | ||||||
06/10/2020 | OWN/2020-21/R/28 | 4,500 | 10/10/2020 | OWN/2020-21/P/64 | 2,430 | |||||||||
14/10/2020 | OWN/2020-21/R/39 | 6,000 | 10/10/2020 | TSC/2020-21/P/18 | 898 | |||||||||
15/10/2020 | OWN/2020-21/R/40 | 3,521 | 10/10/2020 | TSC/2020-21/P/19 | 3,000 | |||||||||
16/10/2020 | OWN/2020-21/R/29 | 18,500 | 12/10/2020 | OWN/2020-21/P/41 | 900 | |||||||||
19/10/2020 | OWN/2020-21/R/41 | 700 | 12/10/2020 | OWN/2020-21/P/42 | 18 | |||||||||
20/10/2020 | OWN/2020-21/R/42 | 8,000 | 14/10/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
24/10/2020 | OWN/2020-21/R/43 | 472 | 14/10/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/30 | 2,500 | 14/10/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
28/10/2020 | MGNREGA/2020-21/R/5 | 3,428 | 14/10/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
28/10/2020 | OWN/2020-21/R/31 | 2,160 | 14/10/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
14/10/2020 | TSC/2020-21/P/25 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/26 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/28 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/29 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/30 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/31 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/32 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/33 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/34 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/35 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/36 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/37 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/38 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/39 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/40 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/41 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/42 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/43 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/44 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/45 | 12,000 | ||||||||||||
14/10/2020 | TSC/2020-21/P/46 | 12,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/43 | 1,200 | ||||||||||||
16/10/2020 | OWN/2020-21/P/56 | 1,800 | ||||||||||||
19/10/2020 | OWN/2020-21/P/44 | 5,040 | ||||||||||||
20/10/2020 | OWN/2020-21/P/57 | 1,200 | ||||||||||||
24/10/2020 | OWN/2020-21/P/45 | 3,200 | ||||||||||||
24/10/2020 | OWN/2020-21/P/46 | 6,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/58 | 1,875 | ||||||||||||
30/10/2020 | OWN/2020-21/P/47 | 600 | ||||||||||||
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