Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/16 | 7,001 | 01/06/2020 | OWN/2020-21/P/19 | 599 | 01/06/2020 | OWN/2020-21/C/4 | 34,000 | ||||||
01/06/2020 | TSC/2020-21/R/1 | 84,000 | 02/06/2020 | MGNREGA/2020-21/P/2 | 8,400 | 29/06/2020 | OWN/2020-21/C/5 | 7,000 | ||||||
05/06/2020 | OWN/2020-21/R/17 | 582 | 02/06/2020 | MGNREGA/2020-21/P/3 | 10,260 | |||||||||
10/06/2020 | OWN/2020-21/R/18 | 9,893 | 02/06/2020 | OWN/2020-21/P/20 | 2,500 | |||||||||
11/06/2020 | TSC/2020-21/R/2 | 12,530 | 03/06/2020 | OWN/2020-21/P/21 | 1,500 | |||||||||
16/06/2020 | OWN/2020-21/R/19 | 30,000 | 03/06/2020 | OWN/2020-21/P/22 | 5,300 | |||||||||
16/06/2020 | STS/2020-21/R/2 | 2,000 | 05/06/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/4 | 185 | 05/06/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/1 | 22 | 05/06/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/20 | 47 | 05/06/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/5 | 37 | 05/06/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
25/06/2020 | STS/2020-21/R/3 | 18 | 05/06/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
25/06/2020 | TSC/2020-21/R/3 | 16 | 09/06/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
26/06/2020 | OWN/2020-21/R/6 | 1,440 | 11/06/2020 | OWN/2020-21/P/24 | 3,000 | |||||||||
28/06/2020 | OWN/2020-21/R/21 | 4,890 | 13/06/2020 | OWN/2020-21/P/4 | 1,000 | |||||||||
29/06/2020 | OWN/2020-21/R/22 | 335 | 16/06/2020 | STS/2020-21/P/7 | 2,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 4,503 | 17/06/2020 | OWN/2020-21/P/25 | 500 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 241 | 22/06/2020 | FFC/2020-21/P/19 | 36,993 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 187 | 22/06/2020 | FFC/2020-21/P/20 | 19,053 | |||||||||
30/06/2020 | STS/2020-21/R/4 | 156 | 24/06/2020 | OWN/2020-21/P/5 | 1,200 | |||||||||
30/06/2020 | TSC/2020-21/R/4 | 328 | 24/06/2020 | OWN/2020-21/P/6 | 600 | |||||||||
24/06/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/23 | 76.7 | ||||||||||||
25/06/2020 | OWN/2020-21/P/26 | 600 | ||||||||||||
25/06/2020 | OWN/2020-21/P/27 | 600 | ||||||||||||
25/06/2020 | OWN/2020-21/P/28 | 1,350 | ||||||||||||
25/06/2020 | OWN/2020-21/P/7 | 17.7 | ||||||||||||
27/06/2020 | OWN/2020-21/P/8 | 5,420 | ||||||||||||
27/06/2020 | OWN/2020-21/P/9 | 950 | ||||||||||||
28/06/2020 | OWN/2020-21/P/10 | 1,200 | ||||||||||||
28/06/2020 | OWN/2020-21/P/11 | 600 | ||||||||||||
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