Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2020 | OWN/2020-21/R/1 | 1,311 | 02/05/2020 | OWN/2020-21/P/108 | 1,500 | |||||||||
15/05/2020 | OWN/2020-21/R/2 | 49,996 | 02/05/2020 | OWN/2020-21/P/109 | 1,800 | |||||||||
15/05/2020 | OWN/2020-21/R/3 | 5,000 | 04/05/2020 | OWN/2020-21/P/16 | 2,900 | |||||||||
15/05/2020 | OWN/2020-21/R/30 | 31,790 | 05/05/2020 | OWN/2020-21/P/110 | 1,200 | |||||||||
15/05/2020 | STS/2020-21/R/4 | 3,500 | 05/05/2020 | OWN/2020-21/P/111 | 4,050 | |||||||||
15/05/2020 | STS/2020-21/R/5 | 3,500 | 05/05/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
16/05/2020 | STS/2020-21/R/6 | 3,500 | 05/05/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
21/05/2020 | OWN/2020-21/R/4 | 24,150 | 05/05/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
22/05/2020 | OWN/2020-21/R/5 | 442,100 | 05/05/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
30/05/2020 | OWN/2020-21/R/31 | 11,420 | 05/05/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
30/05/2020 | OWN/2020-21/R/32 | 501 | 05/05/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
30/05/2020 | OWN/2020-21/R/6 | 13,468 | 05/05/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
30/05/2020 | OWN/2020-21/R/7 | 1,100 | 05/05/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 5,000 | 05/05/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
05/05/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/17 | 6,100 | ||||||||||||
06/05/2020 | OWN/2020-21/P/18 | 14,230 | ||||||||||||
06/05/2020 | OWN/2020-21/P/19 | 13,118 | ||||||||||||
06/05/2020 | OWN/2020-21/P/20 | 7,714 | ||||||||||||
08/05/2020 | OWN/2020-21/P/21 | 1,500 | ||||||||||||
08/05/2020 | OWN/2020-21/P/22 | 7,165 | ||||||||||||
12/05/2020 | OWN/2020-21/P/23 | 8,000 | ||||||||||||
12/05/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
13/05/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
13/05/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
13/05/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
13/05/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
13/05/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
13/05/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
13/05/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
13/05/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
13/05/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/24 | 155 | ||||||||||||
15/05/2020 | OWN/2020-21/P/25 | 600 | ||||||||||||
15/05/2020 | OWN/2020-21/P/26 | 680 | ||||||||||||
15/05/2020 | OWN/2020-21/P/27 | 3,760 | ||||||||||||
15/05/2020 | OWN/2020-21/P/28 | 2,100 | ||||||||||||
15/05/2020 | OWN/2020-21/P/29 | 3,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/30 | 1,500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/31 | 2,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/32 | 2,250 | ||||||||||||
15/05/2020 | STS/2020-21/P/3 | 4,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/33 | 4,800 | ||||||||||||
21/05/2020 | OWN/2020-21/P/34 | 1,050 | ||||||||||||
21/05/2020 | STS/2020-21/P/4 | 2,400 | ||||||||||||
27/05/2020 | MGNREGA/2020-21/P/2 | 8,640 | ||||||||||||
27/05/2020 | OWN/2020-21/P/35 | 442,100 | ||||||||||||
27/05/2020 | OWN/2020-21/P/36 | 7,980 | ||||||||||||
27/05/2020 | OWN/2020-21/P/37 | 2,350 | ||||||||||||
29/05/2020 | FFC/2020-21/P/2 | 36,993 | ||||||||||||
29/05/2020 | OWN/2020-21/P/38 | 11,620 | ||||||||||||
30/05/2020 | OWN/2020-21/P/112 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/113 | 320 | ||||||||||||
30/05/2020 | OWN/2020-21/P/114 | 1,800 | ||||||||||||
30/05/2020 | OWN/2020-21/P/39 | 1,850 | ||||||||||||
30/05/2020 | OWN/2020-21/P/40 | 9,338 | ||||||||||||
30/05/2020 | OWN/2020-21/P/41 | 180 | ||||||||||||
30/05/2020 | OWN/2020-21/P/42 | 500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/43 | 1,500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/44 | 6,384 | ||||||||||||
30/05/2020 | OWN/2020-21/P/45 | 1,770 | ||||||||||||
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