Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | SAS/2020-21/R/12 | 702 | 07/08/2020 | OWN/2020-21/P/33 | 5,695 | 03/08/2020 | FFC/2020-21/C/1 | 898,342 | ||||||
03/08/2020 | STS/2020-21/R/3 | 795 | 14/08/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
07/08/2020 | OWN/2020-21/R/13 | 15,000 | 16/08/2020 | OWN/2020-21/P/46 | 3,490 | |||||||||
07/08/2020 | OWN/2020-21/R/14 | 4,699 | 16/08/2020 | OWN/2020-21/P/47 | 3,200 | |||||||||
07/08/2020 | OWN/2020-21/R/15 | 1,000 | 21/08/2020 | OWN/2020-21/P/35 | 3,500 | |||||||||
13/08/2020 | TSC/2020-21/R/6 | 7,000 | 21/08/2020 | OWN/2020-21/P/36 | 1,700 | |||||||||
14/08/2020 | OWN/2020-21/R/16 | 2,500 | 21/08/2020 | OWN/2020-21/P/37 | 1,500 | |||||||||
16/08/2020 | OWN/2020-21/R/17 | 6,490 | 21/08/2020 | OWN/2020-21/P/38 | 9,000 | |||||||||
20/08/2020 | MGNREGA/2020-21/R/1 | 8.55 | 25/08/2020 | TSC/2020-21/P/33 | 48,000 | |||||||||
21/08/2020 | OWN/2020-21/R/22 | 9,196 | 27/08/2020 | OWN/2020-21/P/39 | 2,400 | |||||||||
25/08/2020 | MGNREGA/2020-21/R/2 | 43,500 | 27/08/2020 | OWN/2020-21/P/40 | 1,800 | |||||||||
25/08/2020 | TSC/2020-21/R/7 | 216,000 | 27/08/2020 | OWN/2020-21/P/41 | 1,152 | |||||||||
27/08/2020 | OWN/2020-21/R/18 | 2,200 | 28/08/2020 | TSC/2020-21/P/34 | 7,000 | |||||||||
27/08/2020 | OWN/2020-21/R/23 | 1,152 | ||||||||||||
28/08/2020 | OWN/2020-21/R/19 | 2,500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/20 | 1,700 | ||||||||||||
31/08/2020 | OWN/2020-21/R/24 | 12,500 | ||||||||||||
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