Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/15 | 10,000 | 03/11/2020 | TSC/2020-21/P/1 | 123,000 | |||||||||
03/11/2020 | TSC/2020-21/R/1 | 337,774 | 03/11/2020 | TSC/2020-21/P/2 | 85,000 | |||||||||
03/11/2020 | TSC/2020-21/R/2 | 15,186 | 03/11/2020 | TSC/2020-21/P/3 | 52,000 | |||||||||
05/11/2020 | TSC/2020-21/R/3 | 344,524 | 03/11/2020 | TSC/2020-21/P/4 | 15,186 | |||||||||
06/11/2020 | OWN/2020-21/R/57 | 2,125 | 04/11/2020 | OWN/2020-21/P/47 | 11,800 | |||||||||
11/11/2020 | OWN/2020-21/R/16 | 753 | 04/11/2020 | OWN/2020-21/P/48 | 4,500 | |||||||||
11/11/2020 | OWN/2020-21/R/17 | 1,000 | 10/11/2020 | TSC/2020-21/P/5 | 118 | |||||||||
11/11/2020 | OWN/2020-21/R/18 | 200 | 11/11/2020 | OWN/2020-21/P/34 | 1,500 | |||||||||
11/11/2020 | OWN/2020-21/R/19 | 4,294 | 11/11/2020 | OWN/2020-21/P/35 | 4,000 | |||||||||
11/11/2020 | OWN/2020-21/R/20 | 1,073 | 11/11/2020 | OWN/2020-21/P/36 | 7,500 | |||||||||
11/11/2020 | OWN/2020-21/R/21 | 996 | 11/11/2020 | OWN/2020-21/P/49 | 3,000 | |||||||||
11/11/2020 | OWN/2020-21/R/22 | 675 | 11/11/2020 | TSC/2020-21/P/6 | 118 | |||||||||
11/11/2020 | OWN/2020-21/R/23 | 1,081 | 15/11/2020 | OWN/2020-21/P/50 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/24 | 414 | 16/11/2020 | TSC/2020-21/P/7 | 118 | |||||||||
11/11/2020 | OWN/2020-21/R/25 | 1,045 | 17/11/2020 | STS/2020-21/P/3 | 50,000 | |||||||||
12/11/2020 | TSC/2020-21/R/4 | 500 | 18/11/2020 | FFC/2020-21/P/13 | 427,627 | |||||||||
15/11/2020 | OWN/2020-21/R/58 | 600 | 18/11/2020 | FFC/2020-21/P/14 | 29.5 | |||||||||
15/11/2020 | OWN/2020-21/R/59 | 2,800 | 18/11/2020 | TSC/2020-21/P/8 | 236 | |||||||||
15/11/2020 | OWN/2020-21/R/60 | 2,000 | 21/11/2020 | OWN/2020-21/P/51 | 5,325 | |||||||||
19/11/2020 | MGNREGA/2020-21/R/4 | 5,079 | 21/11/2020 | OWN/2020-21/P/52 | 1,200 | |||||||||
21/11/2020 | OWN/2020-21/R/61 | 1,400 | 23/11/2020 | TSC/2020-21/P/9 | 77,000 | |||||||||
21/11/2020 | OWN/2020-21/R/62 | 400 | 27/11/2020 | STS/2020-21/P/4 | 130,500 | |||||||||
21/11/2020 | OWN/2020-21/R/63 | 700 | 27/11/2020 | STS/2020-21/P/5 | 41,261 | |||||||||
21/11/2020 | OWN/2020-21/R/64 | 1,200 | 27/11/2020 | STS/2020-21/P/6 | 72,500 | |||||||||
21/11/2020 | OWN/2020-21/R/65 | 700 | ||||||||||||
21/11/2020 | OWN/2020-21/R/66 | 1,700 | ||||||||||||
27/11/2020 | STS/2020-21/R/5 | 41,261 | ||||||||||||
30/11/2020 | FFC/2020-21/R/3 | 11,771 | ||||||||||||
30/11/2020 | MGNREGA/2020-21/R/5 | 21 | ||||||||||||
30/11/2020 | STS/2020-21/R/6 | 2,674 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/2 | 3,047 | ||||||||||||
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