Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/4 | 9,140 | 01/07/2020 | FFC/2020-21/P/30 | 193 | |||||||||
01/07/2020 | OWN/2020-21/R/21 | 681 | 01/07/2020 | OWN/2020-21/P/30 | 800 | |||||||||
11/07/2020 | OWN/2020-21/R/22 | 701 | 01/07/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
11/07/2020 | OWN/2020-21/R/23 | 126 | 01/07/2020 | TSC/2020-21/P/11 | 10,800 | |||||||||
15/07/2020 | OWN/2020-21/R/24 | 447 | 09/07/2020 | OWN/2020-21/P/18 | 600 | |||||||||
15/07/2020 | OWN/2020-21/R/36 | 620 | 09/07/2020 | OWN/2020-21/P/19 | 3,000 | |||||||||
18/07/2020 | OWN/2020-21/R/25 | 1,654 | 09/07/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
18/07/2020 | OWN/2020-21/R/26 | 488 | 09/07/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
18/07/2020 | OWN/2020-21/R/27 | 125 | 15/07/2020 | OWN/2020-21/P/21 | 400 | |||||||||
19/07/2020 | OWN/2020-21/R/28 | 7,557 | 16/07/2020 | FFC/2020-21/P/31 | 107,154 | |||||||||
19/07/2020 | OWN/2020-21/R/29 | 4,000 | 17/07/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/30 | 98,000 | 17/07/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
25/07/2020 | OWN/2020-21/R/31 | 610 | 17/07/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
27/07/2020 | OWN/2020-21/R/32 | 895 | 17/07/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
27/07/2020 | OWN/2020-21/R/33 | 1,789 | 22/07/2020 | FFC/2020-21/P/32 | 58,501 | |||||||||
31/07/2020 | OWN/2020-21/R/34 | 6,000 | 22/07/2020 | FFC/2020-21/P/33 | 49,560 | |||||||||
31/07/2020 | OWN/2020-21/R/35 | 6,000 | 22/07/2020 | FFC/2020-21/P/34 | 48,000 | |||||||||
23/07/2020 | FFC/2020-21/P/35 | 8,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/36 | 900 | ||||||||||||
24/07/2020 | OWN/2020-21/P/24 | 177 | ||||||||||||
24/07/2020 | OWN/2020-21/P/25 | 600 | ||||||||||||
25/07/2020 | OWN/2020-21/P/26 | 98,000 | ||||||||||||
25/07/2020 | OWN/2020-21/P/27 | 1,072 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/4 | 3,144 | ||||||||||||
27/07/2020 | OWN/2020-21/P/28 | 1,750 | ||||||||||||
28/07/2020 | FFC/2020-21/P/37 | 4,980 | ||||||||||||
28/07/2020 | FFC/2020-21/P/38 | 33,040 | ||||||||||||
28/07/2020 | OWN/2020-21/P/29 | 2,050 | ||||||||||||
29/07/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
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