Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | TSC/2020-21/R/1 | 36,000 | 05/11/2020 | OWN/2020-21/P/32 | 3,000 | 05/11/2020 | OWN/2020-21/C/9 | 5,300 | ||||||
04/11/2020 | FFC/2020-21/R/4 | 2,790 | 05/11/2020 | OWN/2020-21/P/33 | 3,000 | 30/11/2020 | OWN/2020-21/C/10 | 4,600 | ||||||
04/11/2020 | OWN/2020-21/R/30 | 60 | 05/11/2020 | OWN/2020-21/P/35 | 56 | |||||||||
04/11/2020 | STS/2020-21/R/5 | 434 | 05/11/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
04/11/2020 | STS/2020-21/R/6 | 499 | 11/11/2020 | OWN/2020-21/P/31 | 1,550 | |||||||||
04/11/2020 | TSC/2020-21/R/2 | 838 | 14/11/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
05/11/2020 | OWN/2020-21/R/32 | 819 | 17/11/2020 | MGNREGA/2020-21/P/4 | 9,553 | |||||||||
05/11/2020 | OWN/2020-21/R/33 | 250 | 20/11/2020 | FFC/2020-21/P/12 | 34,339 | |||||||||
05/11/2020 | OWN/2020-21/R/34 | 317 | 20/11/2020 | FFC/2020-21/P/13 | 3,601 | |||||||||
05/11/2020 | OWN/2020-21/R/35 | 3,370 | 20/11/2020 | FFC/2020-21/P/14 | 49,163 | |||||||||
05/11/2020 | OWN/2020-21/R/48 | 2,000 | 20/11/2020 | FFC/2020-21/P/15 | 5,680 | |||||||||
11/11/2020 | OWN/2020-21/R/31 | 226 | 20/11/2020 | FFC/2020-21/P/17 | 3,631 | |||||||||
11/11/2020 | OWN/2020-21/R/49 | 226 | 20/11/2020 | FFC/2020-21/P/18 | 30,977 | |||||||||
11/11/2020 | XVFC/2020-21/R/3 | 975 | 20/11/2020 | FFC/2020-21/P/19 | 3,551 | |||||||||
15/11/2020 | OWN/2020-21/R/52 | 300 | 26/11/2020 | OWN/2020-21/P/36 | 60 | |||||||||
26/11/2020 | OWN/2020-21/R/36 | 210 | 29/11/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
26/11/2020 | OWN/2020-21/R/37 | 190 | 30/11/2020 | OWN/2020-21/P/34 | 2,900 | |||||||||
26/11/2020 | OWN/2020-21/R/38 | 1,000 | 30/11/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
26/11/2020 | OWN/2020-21/R/50 | 900 | ||||||||||||
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