Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/23 | 11,778 | 11/07/2020 | FFC/2020-21/P/21 | 5.32 | |||||||||
01/07/2020 | OWN/2020-21/R/31 | 1,200 | 15/07/2020 | MGNREGA/2020-21/P/4 | 317,530 | |||||||||
05/07/2020 | OWN/2020-21/R/24 | 400 | 15/07/2020 | MGNREGA/2020-21/P/5 | 590 | |||||||||
05/07/2020 | OWN/2020-21/R/38 | 17,165 | 17/07/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
06/07/2020 | OWN/2020-21/R/25 | 4,985 | 17/07/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
06/07/2020 | OWN/2020-21/R/32 | 1,675 | 17/07/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
11/07/2020 | OWN/2020-21/R/33 | 600 | 17/07/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
13/07/2020 | OWN/2020-21/R/26 | 3,395 | 17/07/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
13/07/2020 | OWN/2020-21/R/37 | 33,631 | 17/07/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
16/07/2020 | OWN/2020-21/R/27 | 7,095 | 17/07/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
16/07/2020 | OWN/2020-21/R/34 | 800 | 17/07/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
21/07/2020 | OWN/2020-21/R/28 | 3,515 | 17/07/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
21/07/2020 | OWN/2020-21/R/35 | 800 | 17/07/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/29 | 9,683 | 17/07/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
26/07/2020 | OWN/2020-21/R/36 | 1,175 | 17/07/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
29/07/2020 | OWN/2020-21/R/30 | 300 | 21/07/2020 | OWN/2020-21/P/12 | 9,600 | |||||||||
24/07/2020 | OWN/2020-21/P/13 | 18,288 | ||||||||||||
24/07/2020 | OWN/2020-21/P/14 | 6,120 | ||||||||||||
24/07/2020 | OWN/2020-21/P/15 | 18,288 | ||||||||||||
24/07/2020 | OWN/2020-21/P/16 | 5,874 | ||||||||||||
24/07/2020 | OWN/2020-21/P/24 | 440 | ||||||||||||
24/07/2020 | OWN/2020-21/P/25 | 30 | ||||||||||||
27/07/2020 | FFC/2020-21/P/22 | 69,600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/17 | 1,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/18 | 13,670 | ||||||||||||
27/07/2020 | OWN/2020-21/P/19 | 21,060 | ||||||||||||
27/07/2020 | OWN/2020-21/P/20 | 600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/21 | 440 | ||||||||||||
27/07/2020 | OWN/2020-21/P/22 | 550 | ||||||||||||
27/07/2020 | OWN/2020-21/P/23 | 300 | ||||||||||||
27/07/2020 | OWN/2020-21/P/26 | 1,090 | ||||||||||||
27/07/2020 | OWN/2020-21/P/27 | 600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/28 | 250 | ||||||||||||
27/07/2020 | OWN/2020-21/P/29 | 2,044 | ||||||||||||
29/07/2020 | MGNREGA/2020-21/P/6 | 590 | ||||||||||||
29/07/2020 | OWN/2020-21/P/30 | 100 | ||||||||||||
29/07/2020 | OWN/2020-21/P/31 | 700 | ||||||||||||
29/07/2020 | OWN/2020-21/P/32 | 200 | ||||||||||||
29/07/2020 | OWN/2020-21/P/33 | 650 | ||||||||||||
29/07/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
|