Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/11 | 750 | 01/07/2020 | OWN/2020-21/P/12 | 2,105 | |||||||||
01/07/2020 | OWN/2020-21/R/12 | 1,372 | 01/07/2020 | OWN/2020-21/P/16 | 4,500 | |||||||||
01/07/2020 | OWN/2020-21/R/16 | 1,654 | 01/07/2020 | OWN/2020-21/P/17 | 1,372 | |||||||||
13/07/2020 | OWN/2020-21/R/13 | 150 | 07/07/2020 | OWN/2020-21/P/20 | 106,000 | |||||||||
13/07/2020 | OWN/2020-21/R/14 | 850 | 13/07/2020 | OWN/2020-21/P/13 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/17 | 902 | 13/07/2020 | OWN/2020-21/P/19 | 850 | |||||||||
14/07/2020 | OWN/2020-21/R/15 | 150 | 13/07/2020 | TSC/2020-21/P/6 | 216,000 | |||||||||
18/07/2020 | OWN/2020-21/R/18 | 66 | 14/07/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
22/07/2020 | OWN/2020-21/R/19 | 1,200 | 14/07/2020 | OWN/2020-21/P/15 | 3,000 | |||||||||
18/07/2020 | OWN/2020-21/P/21 | 1,000 | ||||||||||||
18/07/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
18/07/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
18/07/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/P/1 | 692 | ||||||||||||
23/07/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
23/07/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/23 | 11,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/24 | 650 | ||||||||||||
31/07/2020 | OWN/2020-21/P/25 | 5,400 | ||||||||||||
|