Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | TSC/2020-21/R/1 | 54,488 | 01/07/2020 | OWN/2020-21/P/15 | 2,140 | |||||||||
02/07/2020 | MGNREGA/2020-21/R/4 | 1,495 | 01/07/2020 | TSC/2020-21/P/1 | 120 | |||||||||
07/07/2020 | TSC/2020-21/R/5 | 60,000 | 02/07/2020 | MGNREGA/2020-21/P/2 | 1,495 | |||||||||
14/07/2020 | OWN/2020-21/R/5 | 15,000 | 03/07/2020 | TSC/2020-21/P/2 | 5,000 | |||||||||
14/07/2020 | OWN/2020-21/R/6 | 2,200 | 03/07/2020 | TSC/2020-21/P/3 | 26,000 | |||||||||
03/07/2020 | TSC/2020-21/P/4 | 12,488 | ||||||||||||
03/07/2020 | TSC/2020-21/P/6 | 3,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/15 | 2,965 | ||||||||||||
07/07/2020 | FFC/2020-21/P/16 | 6,300 | ||||||||||||
07/07/2020 | FFC/2020-21/P/17 | 6,300 | ||||||||||||
07/07/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
07/07/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
07/07/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/16 | 530 | ||||||||||||
08/07/2020 | OWN/2020-21/P/17 | 2,567 | ||||||||||||
08/07/2020 | OWN/2020-21/P/18 | 466 | ||||||||||||
08/07/2020 | OWN/2020-21/P/19 | 5,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/20 | 3,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/18 | 28,895 | ||||||||||||
10/07/2020 | FFC/2020-21/P/19 | 27,182 | ||||||||||||
10/07/2020 | FFC/2020-21/P/20 | 24,993 | ||||||||||||
10/07/2020 | FFC/2020-21/P/21 | 8,280 | ||||||||||||
10/07/2020 | FFC/2020-21/P/22 | 17,900 | ||||||||||||
10/07/2020 | FFC/2020-21/P/23 | 550 | ||||||||||||
11/07/2020 | OWN/2020-21/P/21 | 3,969 | ||||||||||||
12/07/2020 | FFC/2020-21/P/24 | 276,900 | ||||||||||||
12/07/2020 | FFC/2020-21/P/25 | 5,800 | ||||||||||||
12/07/2020 | TSC/2020-21/P/5 | 8,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/22 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/23 | 5,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/24 | 4,450 | ||||||||||||
22/07/2020 | OWN/2020-21/P/25 | 2,600 | ||||||||||||
22/07/2020 | OWN/2020-21/P/26 | 3,400 | ||||||||||||
22/07/2020 | OWN/2020-21/P/27 | 1,800 | ||||||||||||
22/07/2020 | OWN/2020-21/P/28 | 1,400 | ||||||||||||
22/07/2020 | OWN/2020-21/P/29 | 2,600 | ||||||||||||
22/07/2020 | OWN/2020-21/P/30 | 2,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/31 | 1,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/32 | 3,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/33 | 4,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/34 | 10,750 | ||||||||||||
22/07/2020 | OWN/2020-21/P/35 | 3,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/36 | 750 | ||||||||||||
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