Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | TSC/2020-21/R/5 | 2,543 | 01/08/2020 | FFC/2020-21/P/34 | 7,025 | |||||||||
01/08/2020 | TSC/2020-21/R/6 | 312,000 | 01/08/2020 | TSC/2020-21/P/10 | 24,000 | |||||||||
03/08/2020 | OWN/2020-21/R/31 | 4,060 | 01/08/2020 | TSC/2020-21/P/11 | 96,000 | |||||||||
03/08/2020 | OWN/2020-21/R/45 | 1,000 | 01/08/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
10/08/2020 | OWN/2020-21/R/32 | 2,596 | 01/08/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
10/08/2020 | OWN/2020-21/R/33 | 1,700 | 01/08/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
10/08/2020 | OWN/2020-21/R/34 | 44,961 | 10/08/2020 | OWN/2020-21/P/30 | 1,290 | |||||||||
20/08/2020 | OWN/2020-21/R/35 | 1,220 | 10/08/2020 | OWN/2020-21/P/31 | 24,400 | |||||||||
21/08/2020 | OWN/2020-21/R/36 | 2,544 | 12/08/2020 | STS/2020-21/P/1 | 50,000 | |||||||||
21/08/2020 | OWN/2020-21/R/37 | 200 | 17/08/2020 | FFC/2020-21/P/35 | 90,000 | |||||||||
24/08/2020 | MGNREGA/2020-21/R/7 | 4,843 | 17/08/2020 | FFC/2020-21/P/36 | 8,400 | |||||||||
26/08/2020 | OWN/2020-21/R/46 | 1,810 | 17/08/2020 | FFC/2020-21/P/37 | 10,800 | |||||||||
27/08/2020 | OWN/2020-21/R/38 | 2,400 | 17/08/2020 | FFC/2020-21/P/38 | 70,200 | |||||||||
27/08/2020 | OWN/2020-21/R/39 | 204 | 17/08/2020 | FFC/2020-21/P/39 | 8,400 | |||||||||
27/08/2020 | OWN/2020-21/R/40 | 200 | 17/08/2020 | FFC/2020-21/P/40 | 154,500 | |||||||||
28/08/2020 | OWN/2020-21/R/41 | 1,254 | 17/08/2020 | FFC/2020-21/P/41 | 104,750 | |||||||||
28/08/2020 | OWN/2020-21/R/42 | 40 | 17/08/2020 | FFC/2020-21/P/42 | 34,000 | |||||||||
17/08/2020 | FFC/2020-21/P/43 | 33,000 | ||||||||||||
26/08/2020 | TSC/2020-21/P/14 | 24,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/32 | 600 | ||||||||||||
28/08/2020 | OWN/2020-21/P/33 | 77,400 | ||||||||||||
31/08/2020 | TSC/2020-21/P/15 | 228,000 | ||||||||||||
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