Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | MGNREGA/2020-21/R/1 | 914 | 01/11/2020 | TSC/2020-21/P/10 | 19,996 | 30/11/2020 | OWN/2020-21/C/4 | 3,870 | ||||||
01/11/2020 | TSC/2020-21/R/2 | 3,930 | 01/11/2020 | TSC/2020-21/P/11 | 12,000 | 30/11/2020 | OWN/2020-21/C/6 | 18,185 | ||||||
01/11/2020 | TSC/2020-21/R/3 | 4,309 | 10/11/2020 | OWN/2020-21/P/39 | 154,000 | |||||||||
02/11/2020 | OWN/2020-21/R/43 | 1,170 | 10/11/2020 | OWN/2020-21/P/40 | 109,500 | |||||||||
02/11/2020 | OWN/2020-21/R/50 | 5,611 | 10/11/2020 | OWN/2020-21/P/41 | 154,000 | |||||||||
06/11/2020 | OWN/2020-21/R/44 | 540 | 10/11/2020 | OWN/2020-21/P/42 | 108,600 | |||||||||
06/11/2020 | OWN/2020-21/R/51 | 653,919 | 10/11/2020 | OWN/2020-21/P/43 | 302,400 | |||||||||
06/11/2020 | OWN/2020-21/R/52 | 722 | 10/11/2020 | OWN/2020-21/P/44 | 351,492 | |||||||||
07/11/2020 | TSC/2020-21/R/4 | 120,000 | 12/11/2020 | TSC/2020-21/P/12 | 5,000 | |||||||||
09/11/2020 | TSC/2020-21/R/5 | 72,000 | 12/11/2020 | TSC/2020-21/P/13 | 5,000 | |||||||||
10/11/2020 | OWN/2020-21/R/53 | 1,253 | 12/11/2020 | TSC/2020-21/P/14 | 5,000 | |||||||||
13/11/2020 | OWN/2020-21/R/54 | 7,948 | 12/11/2020 | TSC/2020-21/P/15 | 5,000 | |||||||||
14/11/2020 | OWN/2020-21/R/45 | 500 | 12/11/2020 | TSC/2020-21/P/16 | 5,000 | |||||||||
24/11/2020 | OWN/2020-21/R/46 | 1,660 | 20/11/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
27/11/2020 | OWN/2020-21/R/55 | 1,962 | 22/11/2020 | OWN/2020-21/P/37 | 300 | |||||||||
27/11/2020 | TSC/2020-21/R/6 | 994 | 22/11/2020 | OWN/2020-21/P/45 | 1,700 | |||||||||
28/11/2020 | OWN/2020-21/R/56 | 2,905 | 24/11/2020 | TSC/2020-21/P/18 | 10,000 | |||||||||
30/11/2020 | OWN/2020-21/R/57 | 4,784 | 27/11/2020 | FFC/2020-21/P/18 | 23,400 | |||||||||
27/11/2020 | MGNREGA/2020-21/P/3 | 20,567 | ||||||||||||
30/11/2020 | OWN/2020-21/P/46 | 500 | ||||||||||||
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