Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | MGNREGA/2020-21/R/2 | 48 | 02/05/2020 | OWN/2020-21/P/35 | 4,500 | 29/05/2020 | OWN/2020-21/C/2 | 100,000 | ||||||
01/05/2020 | STS/2020-21/R/1 | 128 | 06/05/2020 | OWN/2020-21/P/36 | 6,460 | |||||||||
01/05/2020 | TSC/2020-21/R/1 | 254 | 08/05/2020 | OWN/2020-21/P/76 | 90,000 | |||||||||
02/05/2020 | OWN/2020-21/R/13 | 4,500 | 10/05/2020 | OWN/2020-21/P/38 | 6,200 | |||||||||
06/05/2020 | OWN/2020-21/R/14 | 6,460 | 15/05/2020 | OWN/2020-21/P/2 | 3,200 | |||||||||
06/05/2020 | TSC/2020-21/R/4 | 60,000 | 15/05/2020 | OWN/2020-21/P/3 | 810 | |||||||||
08/05/2020 | OWN/2020-21/R/15 | 90,000 | 15/05/2020 | OWN/2020-21/P/39 | 2,200 | |||||||||
10/05/2020 | OWN/2020-21/R/16 | 6,200 | 26/05/2020 | OWN/2020-21/P/40 | 600 | |||||||||
15/05/2020 | OWN/2020-21/R/17 | 2,185 | 26/05/2020 | OWN/2020-21/P/5 | 2,775 | |||||||||
15/05/2020 | OWN/2020-21/R/6 | 4,100 | 26/05/2020 | TSC/2020-21/P/1 | 108,000 | |||||||||
16/05/2020 | TSC/2020-21/R/3 | 324,000 | 27/05/2020 | FFC/2020-21/P/9 | 71,400 | |||||||||
20/05/2020 | OWN/2020-21/R/18 | 1,818 | 27/05/2020 | OWN/2020-21/P/6 | 1,100 | |||||||||
20/05/2020 | OWN/2020-21/R/19 | 1,818 | 28/05/2020 | FFC/2020-21/P/10 | 4,500 | |||||||||
20/05/2020 | OWN/2020-21/R/20 | 1,418 | 28/05/2020 | FFC/2020-21/P/11 | 15,000 | |||||||||
20/05/2020 | OWN/2020-21/R/21 | 1,418 | 28/05/2020 | FFC/2020-21/P/12 | 108,640 | |||||||||
21/05/2020 | OWN/2020-21/R/22 | 488 | 29/05/2020 | FFC/2020-21/P/13 | 5,600 | |||||||||
21/05/2020 | OWN/2020-21/R/7 | 712 | 29/05/2020 | OWN/2020-21/P/41 | 107,100 | |||||||||
22/05/2020 | OWN/2020-21/R/8 | 1,000 | 29/05/2020 | OWN/2020-21/P/42 | 100,000 | |||||||||
26/05/2020 | OWN/2020-21/R/10 | 100 | 29/05/2020 | OWN/2020-21/P/7 | 3,250 | |||||||||
26/05/2020 | OWN/2020-21/R/23 | 195 | ||||||||||||
26/05/2020 | OWN/2020-21/R/9 | 1,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/11 | 1,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/12 | 3,250 | ||||||||||||
29/05/2020 | OWN/2020-21/R/24 | 100,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/25 | 100,000 | ||||||||||||
31/05/2020 | FFC/2020-21/R/1 | 21,924 | ||||||||||||
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