Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/07/2020 | OWN/2020-21/R/4 | 36,000 | 17/07/2020 | MGNREGA/2020-21/P/1 | 1,871 | |||||||||
27/07/2020 | OWN/2020-21/R/5 | 1,749,017 | 29/07/2020 | OWN/2020-21/P/10 | 6,700 | |||||||||
27/07/2020 | OWN/2020-21/R/6 | 928 | 29/07/2020 | OWN/2020-21/P/8 | 465,450 | |||||||||
29/07/2020 | OWN/2020-21/R/13 | 6,217 | 29/07/2020 | OWN/2020-21/P/9 | 12,600 | |||||||||
30/07/2020 | TSC/2020-21/R/1 | 3,934 | 29/07/2020 | TSC/2020-21/P/10 | 7,000 | |||||||||
30/07/2020 | TSC/2020-21/R/2 | 132,000 | 29/07/2020 | TSC/2020-21/P/11 | 5,000 | |||||||||
30/07/2020 | TSC/2020-21/R/4 | 13,000 | 29/07/2020 | TSC/2020-21/P/12 | 5,000 | |||||||||
31/07/2020 | OWN/2020-21/R/12 | 400 | 29/07/2020 | TSC/2020-21/P/13 | 5,000 | |||||||||
31/07/2020 | OWN/2020-21/R/14 | 400 | 29/07/2020 | TSC/2020-21/P/14 | 5,000 | |||||||||
31/07/2020 | OWN/2020-21/R/7 | 652,041 | 29/07/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
29/07/2020 | TSC/2020-21/P/8 | 5,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/9 | 5,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/11 | 9,288 | ||||||||||||
30/07/2020 | OWN/2020-21/P/12 | 409,450 | ||||||||||||
30/07/2020 | OWN/2020-21/P/13 | 100,108 | ||||||||||||
30/07/2020 | OWN/2020-21/P/14 | 101,702 | ||||||||||||
30/07/2020 | OWN/2020-21/P/15 | 353,850 | ||||||||||||
30/07/2020 | OWN/2020-21/P/16 | 318,375 | ||||||||||||
30/07/2020 | TSC/2020-21/P/16 | 13,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 400 | ||||||||||||
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