Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/38 | 1,637 | 04/08/2020 | OWN/2020-21/P/39 | 1,014 | |||||||||
01/08/2020 | OWN/2020-21/R/39 | 200 | 04/08/2020 | TSC/2020-21/P/48 | 12,000 | |||||||||
04/08/2020 | OWN/2020-21/R/40 | 1,500 | 06/08/2020 | SAS/2020-21/P/1 | 118 | |||||||||
05/08/2020 | FFC/2020-21/R/6 | 28,000 | 06/08/2020 | SAS/2020-21/P/2 | 116,010 | |||||||||
05/08/2020 | OWN/2020-21/R/42 | 1,025 | 10/08/2020 | OWN/2020-21/P/40 | 1,800 | |||||||||
05/08/2020 | OWN/2020-21/R/44 | 3,752 | 17/08/2020 | MGNREGA/2020-21/P/5 | 4,157 | |||||||||
10/08/2020 | MGNREGA/2020-21/R/5 | 4,157 | 17/08/2020 | OWN/2020-21/P/41 | 1,500 | |||||||||
10/08/2020 | OWN/2020-21/R/45 | 190 | 17/08/2020 | OWN/2020-21/P/42 | 340 | |||||||||
17/08/2020 | OWN/2020-21/R/46 | 4,000 | 18/08/2020 | OWN/2020-21/P/43 | 1,200 | |||||||||
18/08/2020 | OWN/2020-21/R/47 | 3,503 | 20/08/2020 | OWN/2020-21/P/44 | 3,200 | |||||||||
24/08/2020 | OWN/2020-21/R/43 | 1,470 | 24/08/2020 | FFC/2020-21/P/19 | 28,000 | |||||||||
24/08/2020 | OWN/2020-21/R/48 | 40 | 24/08/2020 | OWN/2020-21/P/45 | 250 | |||||||||
25/08/2020 | OWN/2020-21/R/61 | 1,234 | 24/08/2020 | TSC/2020-21/P/58 | 12,000 | |||||||||
25/08/2020 | OWN/2020-21/R/62 | 320 | 26/08/2020 | OWN/2020-21/P/46 | 180,000 | |||||||||
25/08/2020 | OWN/2020-21/R/63 | 2,000 | 26/08/2020 | SAS/2020-21/P/3 | 136,900 | |||||||||
25/08/2020 | OWN/2020-21/R/64 | 100 | 26/08/2020 | SAS/2020-21/P/4 | 9,900 | |||||||||
25/08/2020 | OWN/2020-21/R/65 | 800 | 26/08/2020 | TSC/2020-21/P/59 | 12,000 | |||||||||
31/08/2020 | FFC/2020-21/R/8 | 150 | 26/08/2020 | TSC/2020-21/P/60 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/49 | 2,044 | 26/08/2020 | TSC/2020-21/P/61 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/50 | 4,000 | 31/08/2020 | OWN/2020-21/P/49 | 15,834 | |||||||||
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