Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/5 | 5,379 | 01/06/2020 | TSC/2020-21/P/19 | 12,000 | 11/06/2020 | OWN/2020-21/C/1 | 59,200 | ||||||
08/06/2020 | OWN/2020-21/R/6 | 60,917 | 01/06/2020 | TSC/2020-21/P/20 | 12,000 | 16/06/2020 | OWN/2020-21/C/2 | 85,400 | ||||||
15/06/2020 | OWN/2020-21/R/7 | 2,488 | 01/06/2020 | TSC/2020-21/P/21 | 12,000 | 23/06/2020 | OWN/2020-21/C/3 | 42,300 | ||||||
16/06/2020 | OWN/2020-21/R/8 | 87,300 | 01/06/2020 | TSC/2020-21/P/22 | 12,000 | 26/06/2020 | OWN/2020-21/C/4 | 27,000 | ||||||
23/06/2020 | OWN/2020-21/R/9 | 47,700 | 01/06/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
26/06/2020 | OWN/2020-21/R/10 | 27,000 | 01/06/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 32,875 | 01/06/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
28/06/2020 | MGNREGA/2020-21/R/2 | 21 | 01/06/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
28/06/2020 | TSC/2020-21/R/4 | 4,989 | 01/06/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
08/06/2020 | OWN/2020-21/P/15 | 1,767 | ||||||||||||
15/06/2020 | OWN/2020-21/P/16 | 50,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/17 | 900 | ||||||||||||
15/06/2020 | OWN/2020-21/P/18 | 88 | ||||||||||||
15/06/2020 | OWN/2020-21/P/19 | 1,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/20 | 200 | ||||||||||||
16/06/2020 | OWN/2020-21/P/21 | 1,500 | ||||||||||||
22/06/2020 | OWN/2020-21/P/22 | 18,900 | ||||||||||||
22/06/2020 | OWN/2020-21/P/23 | 15,300 | ||||||||||||
22/06/2020 | OWN/2020-21/P/24 | 15,600 | ||||||||||||
22/06/2020 | OWN/2020-21/P/25 | 7,500 | ||||||||||||
22/06/2020 | OWN/2020-21/P/26 | 5,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/27 | 8,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/28 | 18,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/29 | 15,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/30 | 19,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/31 | 400 | ||||||||||||
23/06/2020 | OWN/2020-21/P/32 | 5,200 | ||||||||||||
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