Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | MGNREGA/2020-21/R/3 | 21 | 01/06/2020 | OWN/2020-21/P/12 | 1,000 | 30/06/2020 | TSC/2020-21/C/1 | 48,000 | ||||||
01/06/2020 | OWN/2020-21/R/24 | 468 | 01/06/2020 | OWN/2020-21/P/30 | 1,500 | |||||||||
01/06/2020 | OWN/2020-21/R/9 | 300 | 08/06/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
03/06/2020 | OWN/2020-21/R/25 | 200 | 08/06/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
06/06/2020 | OWN/2020-21/R/26 | 979 | 08/06/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
08/06/2020 | OWN/2020-21/R/27 | 100,000 | 08/06/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
11/06/2020 | OWN/2020-21/R/28 | 500 | 08/06/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/10 | 6,320 | 08/06/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/29 | 1,400 | 08/06/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
13/06/2020 | OWN/2020-21/R/11 | 2,000 | 08/06/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/12 | 475 | 08/06/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
17/06/2020 | TSC/2020-21/R/5 | 96,000 | 08/06/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
18/06/2020 | TSC/2020-21/R/6 | 3,056 | 08/06/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/13 | 300 | 08/06/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
27/06/2020 | FFC/2020-21/R/5 | 12,410 | 08/06/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/4 | 33 | 08/06/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 5,592 | 08/06/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
30/06/2020 | STS/2020-21/R/2 | 1,427 | 08/06/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
08/06/2020 | TSC/2020-21/P/26 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/28 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/29 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/30 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/31 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/32 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/33 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/34 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/35 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/36 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/37 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/13 | 2,500 | ||||||||||||
11/06/2020 | OWN/2020-21/P/14 | 1,600 | ||||||||||||
11/06/2020 | OWN/2020-21/P/15 | 3,690 | ||||||||||||
11/06/2020 | OWN/2020-21/P/16 | 200 | ||||||||||||
11/06/2020 | OWN/2020-21/P/31 | 500 | ||||||||||||
12/06/2020 | OWN/2020-21/P/32 | 900 | ||||||||||||
22/06/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/15 | 49,500 | ||||||||||||
22/06/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/16 | 147,300 | ||||||||||||
30/06/2020 | FFC/2020-21/P/17 | 28,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/33 | 2,010 | ||||||||||||
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