Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | TSC/2020-21/R/12 | 42,439 | 02/12/2020 | TSC/2020-21/P/20 | 12,000 | 01/12/2020 | FFC/2020-21/C/1 | 36,000 | ||||||
08/12/2020 | TSC/2020-21/R/8 | 348,000 | 02/12/2020 | TSC/2020-21/P/21 | 12,000 | 20/12/2020 | OWN/2020-21/C/2 | 10,000 | ||||||
08/12/2020 | TSC/2020-21/R/9 | 72,000 | 02/12/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
10/12/2020 | OWN/2020-21/R/31 | 14,573 | 02/12/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
16/12/2020 | OWN/2020-21/R/32 | 150 | 05/12/2020 | FFC/2020-21/P/48 | 36,993 | |||||||||
21/12/2020 | OWN/2020-21/R/33 | 445 | 21/12/2020 | OWN/2020-21/P/32 | 7,500 | |||||||||
30/12/2020 | OWN/2020-21/R/34 | 200 | 21/12/2020 | OWN/2020-21/P/33 | 15,500 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | 6,446 | 21/12/2020 | OWN/2020-21/P/34 | 3,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/5 | 1,252 | 31/12/2020 | MGNREGA/2020-21/P/6 | 17.7 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/6 | 35,986 | 31/12/2020 | MGNREGA/2020-21/P/7 | 35,986 | |||||||||
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