Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/20 | 134 | 05/08/2020 | OWN/2020-21/P/26 | 1,000 | |||||||||
06/08/2020 | FFC/2020-21/R/2 | 7,050.58 | 05/08/2020 | TSC/2020-21/P/12 | 168,000 | |||||||||
10/08/2020 | OWN/2020-21/R/21 | 792 | 06/08/2020 | FFC/2020-21/P/23 | 12 | |||||||||
10/08/2020 | OWN/2020-21/R/23 | 150 | 06/08/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
11/08/2020 | OWN/2020-21/R/22 | 1,434 | 07/08/2020 | OWN/2020-21/P/27 | 2,420 | |||||||||
11/08/2020 | OWN/2020-21/R/24 | 950 | 07/08/2020 | OWN/2020-21/P/29 | 1,000 | |||||||||
12/08/2020 | TSC/2020-21/R/4 | 36,000 | 10/08/2020 | OWN/2020-21/P/28 | 670 | |||||||||
12/08/2020 | TSC/2020-21/R/5 | 7,000 | 11/08/2020 | OWN/2020-21/P/30 | 220 | |||||||||
17/08/2020 | MGNREGA/2020-21/R/2 | 10.96 | 12/08/2020 | TSC/2020-21/P/14 | 100 | |||||||||
17/08/2020 | MGNREGA/2020-21/R/3 | 770 | 24/08/2020 | MGNREGA/2020-21/P/2 | 770 | |||||||||
24/08/2020 | OWN/2020-21/R/27 | 177,148 | 24/08/2020 | TSC/2020-21/P/15 | 24,000 | |||||||||
29/08/2020 | OWN/2020-21/R/25 | 4,000 | 28/08/2020 | OWN/2020-21/P/31 | 2,400 | |||||||||
31/08/2020 | OWN/2020-21/R/26 | 400 | 28/08/2020 | TSC/2020-21/P/16 | 7,000 | |||||||||
31/08/2020 | TSC/2020-21/R/6 | 564,000 | 31/08/2020 | OWN/2020-21/P/32 | 8,100 | |||||||||
31/08/2020 | OWN/2020-21/P/33 | 1,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/17 | 60,000 | ||||||||||||
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