Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/74 | 97 | 01/11/2020 | OWN/2020-21/P/39 | 59 | |||||||||
01/11/2020 | STS/2020-21/R/7 | 2,336 | 04/11/2020 | FFC/2020-21/P/22 | 22,000 | |||||||||
01/11/2020 | TSC/2020-21/R/7 | 1,511 | 04/11/2020 | FFC/2020-21/P/23 | 225,880 | |||||||||
02/11/2020 | OWN/2020-21/R/88 | 2,349 | 04/11/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/75 | 400 | 04/11/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
06/11/2020 | OWN/2020-21/R/89 | 5,697 | 04/11/2020 | TSC/2020-21/P/30 | 12,000 | |||||||||
09/11/2020 | OWN/2020-21/R/76 | 6,005 | 04/11/2020 | TSC/2020-21/P/31 | 12,000 | |||||||||
09/11/2020 | TSC/2020-21/R/8 | 60,000 | 04/11/2020 | TSC/2020-21/P/32 | 12,000 | |||||||||
13/11/2020 | OWN/2020-21/R/77 | 5,550 | 04/11/2020 | TSC/2020-21/P/33 | 12,000 | |||||||||
14/11/2020 | MGNREGA/2020-21/R/2 | 30,904 | 04/11/2020 | TSC/2020-21/P/34 | 12,000 | |||||||||
20/11/2020 | OWN/2020-21/R/78 | 200 | 04/11/2020 | TSC/2020-21/P/35 | 12,000 | |||||||||
23/11/2020 | OWN/2020-21/R/90 | 1,606 | 06/11/2020 | FFC/2020-21/P/24 | 12,260 | |||||||||
24/11/2020 | OWN/2020-21/R/79 | 3,125 | 06/11/2020 | OWN/2020-21/P/50 | 17,510 | |||||||||
24/11/2020 | OWN/2020-21/R/91 | 6,774 | 06/11/2020 | OWN/2020-21/P/52 | 350 | |||||||||
29/11/2020 | OWN/2020-21/R/92 | 5,681 | 09/11/2020 | OWN/2020-21/P/40 | 17,717 | |||||||||
30/11/2020 | OWN/2020-21/R/80 | 900 | 09/11/2020 | TSC/2020-21/P/36 | 12,000 | |||||||||
30/11/2020 | OWN/2020-21/R/81 | 800 | 09/11/2020 | TSC/2020-21/P/37 | 12,000 | |||||||||
13/11/2020 | OWN/2020-21/P/42 | 2,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/43 | 1,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/49 | 9,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/51 | 3,430 | ||||||||||||
13/11/2020 | OWN/2020-21/P/55 | 604,190 | ||||||||||||
13/11/2020 | OWN/2020-21/P/56 | 83,281 | ||||||||||||
18/11/2020 | MGNREGA/2020-21/P/3 | 31,060 | ||||||||||||
18/11/2020 | OWN/2020-21/P/57 | 750 | ||||||||||||
20/11/2020 | TSC/2020-21/P/38 | 12,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/58 | 360 | ||||||||||||
27/11/2020 | OWN/2020-21/P/59 | 600 | ||||||||||||
27/11/2020 | TSC/2020-21/P/23 | 10,800 | ||||||||||||
27/11/2020 | TSC/2020-21/P/29 | 12,000 | ||||||||||||
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