Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | TSC/2020-21/R/4 | 400 | 07/07/2020 | FFC/2020-21/P/21 | 1,428 | |||||||||
04/07/2020 | OWN/2020-21/R/29 | 298 | 07/07/2020 | OWN/2020-21/P/27 | 4,920 | |||||||||
04/07/2020 | OWN/2020-21/R/40 | 1,470 | 07/07/2020 | OWN/2020-21/P/28 | 2.65 | |||||||||
06/07/2020 | OWN/2020-21/R/32 | 466 | 07/07/2020 | OWN/2020-21/P/29 | 2.65 | |||||||||
07/07/2020 | OWN/2020-21/R/33 | 472 | 07/07/2020 | OWN/2020-21/P/30 | 1,794 | |||||||||
07/07/2020 | OWN/2020-21/R/34 | 1,331 | 07/07/2020 | OWN/2020-21/P/31 | 27,636 | |||||||||
07/07/2020 | OWN/2020-21/R/35 | 416 | 07/07/2020 | OWN/2020-21/P/32 | 12,900 | |||||||||
13/07/2020 | OWN/2020-21/R/37 | 189,188 | 07/07/2020 | OWN/2020-21/P/33 | 4,300 | |||||||||
13/07/2020 | STS/2020-21/R/4 | 443 | 07/07/2020 | OWN/2020-21/P/34 | 1,700 | |||||||||
15/07/2020 | MGNREGA/2020-21/R/6 | 71 | 07/07/2020 | OWN/2020-21/P/35 | 3,728 | |||||||||
15/07/2020 | OWN/2020-21/R/36 | 100,000 | 08/07/2020 | FFC/2020-21/P/22 | 2.36 | |||||||||
16/07/2020 | OWN/2020-21/R/30 | 500 | 09/07/2020 | MGNREGA/2020-21/P/3 | 2,860 | |||||||||
21/07/2020 | TSC/2020-21/R/5 | 24,000 | 09/07/2020 | MGNREGA/2020-21/P/4 | 2,881 | |||||||||
24/07/2020 | OWN/2020-21/R/38 | 454 | 09/07/2020 | MGNREGA/2020-21/P/5 | 2,935 | |||||||||
29/07/2020 | MGNREGA/2020-21/R/7 | 3,303 | 09/07/2020 | OWN/2020-21/P/40 | 3,422 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/8 | 2,011 | 09/07/2020 | OWN/2020-21/P/41 | 2,400 | |||||||||
10/07/2020 | STS/2020-21/P/1 | 189,188 | ||||||||||||
10/07/2020 | STS/2020-21/P/2 | 35,200 | ||||||||||||
10/07/2020 | STS/2020-21/P/3 | 36,000 | ||||||||||||
10/07/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
10/07/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
10/07/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/36 | 26,780 | ||||||||||||
20/07/2020 | OWN/2020-21/P/37 | 122,022 | ||||||||||||
20/07/2020 | OWN/2020-21/P/38 | 84,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/39 | 80,600 | ||||||||||||
21/07/2020 | OWN/2020-21/P/42 | 4,300 | ||||||||||||
29/07/2020 | FFC/2020-21/P/25 | 33,600 | ||||||||||||
29/07/2020 | FFC/2020-21/P/26 | 14,400 | ||||||||||||
29/07/2020 | OWN/2020-21/P/43 | 3,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/44 | 15,635 | ||||||||||||
29/07/2020 | OWN/2020-21/P/45 | 7,752 | ||||||||||||
29/07/2020 | OWN/2020-21/P/46 | 4,019 | ||||||||||||
29/07/2020 | OWN/2020-21/P/47 | 2,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/48 | 160 | ||||||||||||
29/07/2020 | OWN/2020-21/P/49 | 2,100 | ||||||||||||
29/07/2020 | OWN/2020-21/P/50 | 1,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/51 | 1,750 | ||||||||||||
29/07/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
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