Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | MGNREGA/2020-21/R/2 | 1,097 | 04/05/2020 | OWN/2020-21/P/28 | 1,400 | 11/05/2020 | OWN/2020-21/C/4 | 2,400 | ||||||
04/05/2020 | OWN/2020-21/R/101 | 1,400 | 04/05/2020 | OWN/2020-21/P/5 | 600 | |||||||||
04/05/2020 | OWN/2020-21/R/102 | 20 | 13/05/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
04/05/2020 | OWN/2020-21/R/103 | 5,500 | 14/05/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
04/05/2020 | OWN/2020-21/R/104 | 5,500 | 14/05/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
04/05/2020 | OWN/2020-21/R/105 | 20,000 | 15/05/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
06/05/2020 | OWN/2020-21/R/6 | 414 | 15/05/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
11/05/2020 | OWN/2020-21/R/7 | 926 | 19/05/2020 | FFC/2020-21/P/21 | 4,200 | |||||||||
11/05/2020 | OWN/2020-21/R/8 | 1,099 | 19/05/2020 | FFC/2020-21/P/22 | 4,200 | |||||||||
11/05/2020 | STS/2020-21/R/1 | 12 | 19/05/2020 | FFC/2020-21/P/23 | 4,200 | |||||||||
12/05/2020 | TSC/2020-21/R/2 | 12,000 | 19/05/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
19/05/2020 | OWN/2020-21/R/10 | 539 | 19/05/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
19/05/2020 | OWN/2020-21/R/106 | 5,500 | 19/05/2020 | OWN/2020-21/P/9 | 10,904 | |||||||||
19/05/2020 | OWN/2020-21/R/107 | 5,500 | 19/05/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
19/05/2020 | OWN/2020-21/R/108 | 5,500 | 28/05/2020 | OWN/2020-21/P/10 | 1,200 | |||||||||
19/05/2020 | OWN/2020-21/R/9 | 1,189 | 28/05/2020 | OWN/2020-21/P/11 | 1,200 | |||||||||
22/05/2020 | TSC/2020-21/R/3 | 12,000 | ||||||||||||
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