Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/32 | 5,654 | 01/07/2020 | OWN/2020-21/P/37 | 4,050 | 08/07/2020 | OWN/2020-21/C/12 | 3,000 | ||||||
02/07/2020 | TSC/2020-21/R/3 | 120,000 | 03/07/2020 | MGNREGA/2020-21/P/6 | 13,592 | |||||||||
06/07/2020 | STS/2020-21/R/5 | 2,849 | 07/07/2020 | OWN/2020-21/P/38 | 4,050 | |||||||||
06/07/2020 | STS/2020-21/R/6 | 122,926 | 07/07/2020 | TSC/2020-21/P/3 | 96,000 | |||||||||
07/07/2020 | OWN/2020-21/R/33 | 5,791 | 08/07/2020 | OWN/2020-21/P/39 | 15,050 | |||||||||
08/07/2020 | OWN/2020-21/R/34 | 400 | 08/07/2020 | STS/2020-21/P/2 | 122,920 | |||||||||
08/07/2020 | OWN/2020-21/R/35 | 15,050 | 09/07/2020 | OWN/2020-21/P/40 | 2,000 | |||||||||
13/07/2020 | OWN/2020-21/R/36 | 2,198 | 13/07/2020 | OWN/2020-21/P/41 | 6,890 | |||||||||
13/07/2020 | TSC/2020-21/R/4 | 7,900 | 13/07/2020 | TSC/2020-21/P/4 | 7,900 | |||||||||
24/07/2020 | MGNREGA/2020-21/R/13 | 42,580 | 24/07/2020 | MGNREGA/2020-21/P/7 | 14,800 | |||||||||
31/07/2020 | TSC/2020-21/R/5 | 12,000 | 31/07/2020 | MGNREGA/2020-21/P/8 | 27,780 | |||||||||
31/07/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
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