Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | TSC/2020-21/R/5 | 12,000 | 04/08/2020 | TSC/2020-21/P/53 | 12,000 | 01/08/2020 | OWN/2020-21/C/2 | 1,171 | ||||||
04/08/2020 | TSC/2020-21/R/6 | 36,000 | 04/08/2020 | TSC/2020-21/P/54 | 12,000 | |||||||||
10/08/2020 | MGNREGA/2020-21/R/4 | 75 | 04/08/2020 | TSC/2020-21/P/55 | 12,000 | |||||||||
10/08/2020 | MGNREGA/2020-21/R/5 | 4,390 | 10/08/2020 | MGNREGA/2020-21/P/4 | 34 | |||||||||
10/08/2020 | OWN/2020-21/R/22 | 4,150 | 10/08/2020 | OWN/2020-21/P/46 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/R/23 | 8,782 | 10/08/2020 | OWN/2020-21/P/47 | 270 | |||||||||
10/08/2020 | OWN/2020-21/R/24 | 340 | 10/08/2020 | OWN/2020-21/P/48 | 270 | |||||||||
20/08/2020 | TSC/2020-21/R/7 | 4,900 | 10/08/2020 | OWN/2020-21/P/49 | 270 | |||||||||
31/08/2020 | OWN/2020-21/R/25 | 6,750 | 10/08/2020 | OWN/2020-21/P/50 | 150 | |||||||||
31/08/2020 | OWN/2020-21/R/26 | 15,633 | 10/08/2020 | OWN/2020-21/P/51 | 3,600 | |||||||||
31/08/2020 | OWN/2020-21/R/27 | 640 | 10/08/2020 | OWN/2020-21/P/52 | 797 | |||||||||
10/08/2020 | OWN/2020-21/P/53 | 500 | ||||||||||||
10/08/2020 | OWN/2020-21/P/54 | 480 | ||||||||||||
11/08/2020 | FFC/2020-21/P/22 | 92,884 | ||||||||||||
11/08/2020 | FFC/2020-21/P/23 | 99,200 | ||||||||||||
11/08/2020 | FFC/2020-21/P/24 | 49,800 | ||||||||||||
13/08/2020 | FFC/2020-21/P/25 | 800 | ||||||||||||
13/08/2020 | FFC/2020-21/P/26 | 800 | ||||||||||||
13/08/2020 | FFC/2020-21/P/27 | 800 | ||||||||||||
13/08/2020 | FFC/2020-21/P/28 | 7,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/29 | 7,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/30 | 4,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/31 | 4,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/32 | 4,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/33 | 4,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/34 | 4,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/35 | 4,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/36 | 8,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/37 | 8,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/38 | 8,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/39 | 8,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/40 | 5,100 | ||||||||||||
13/08/2020 | FFC/2020-21/P/41 | 5,100 | ||||||||||||
13/08/2020 | FFC/2020-21/P/42 | 5,100 | ||||||||||||
13/08/2020 | FFC/2020-21/P/43 | 5,100 | ||||||||||||
13/08/2020 | FFC/2020-21/P/44 | 5,100 | ||||||||||||
13/08/2020 | FFC/2020-21/P/45 | 5,100 | ||||||||||||
13/08/2020 | FFC/2020-21/P/46 | 5,100 | ||||||||||||
13/08/2020 | FFC/2020-21/P/47 | 5,100 | ||||||||||||
13/08/2020 | FFC/2020-21/P/48 | 5,100 | ||||||||||||
13/08/2020 | FFC/2020-21/P/49 | 5,100 | ||||||||||||
13/08/2020 | FFC/2020-21/P/50 | 1,200 | ||||||||||||
13/08/2020 | FFC/2020-21/P/51 | 1,200 | ||||||||||||
13/08/2020 | FFC/2020-21/P/52 | 1,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/53 | 1,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/54 | 1,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/55 | 1,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/56 | 600 | ||||||||||||
13/08/2020 | FFC/2020-21/P/57 | 600 | ||||||||||||
13/08/2020 | FFC/2020-21/P/58 | 600 | ||||||||||||
13/08/2020 | FFC/2020-21/P/59 | 600 | ||||||||||||
13/08/2020 | FFC/2020-21/P/60 | 600 | ||||||||||||
13/08/2020 | FFC/2020-21/P/61 | 600 | ||||||||||||
13/08/2020 | FFC/2020-21/P/62 | 600 | ||||||||||||
13/08/2020 | FFC/2020-21/P/63 | 600 | ||||||||||||
13/08/2020 | FFC/2020-21/P/64 | 600 | ||||||||||||
13/08/2020 | FFC/2020-21/P/65 | 600 | ||||||||||||
13/08/2020 | FFC/2020-21/P/66 | 1,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/67 | 1,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/68 | 1,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/69 | 1,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/70 | 1,500 | ||||||||||||
20/08/2020 | MGNREGA/2020-21/P/5 | 4,390 | ||||||||||||
20/08/2020 | OWN/2020-21/P/59 | 1,980 | ||||||||||||
20/08/2020 | TSC/2020-21/P/56 | 4,900 | ||||||||||||
22/08/2020 | FFC/2020-21/P/71 | 79,270 | ||||||||||||
22/08/2020 | FFC/2020-21/P/72 | 80,448 | ||||||||||||
22/08/2020 | FFC/2020-21/P/73 | 81,710 | ||||||||||||
22/08/2020 | FFC/2020-21/P/74 | 3,585 | ||||||||||||
24/08/2020 | OWN/2020-21/P/55 | 5,162 | ||||||||||||
24/08/2020 | OWN/2020-21/P/56 | 2,750 | ||||||||||||
24/08/2020 | OWN/2020-21/P/57 | 1,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/58 | 1,250 | ||||||||||||
26/08/2020 | FFC/2020-21/P/75 | 31,860 | ||||||||||||
28/08/2020 | OWN/2020-21/P/60 | 5,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/61 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/62 | 502 | ||||||||||||
31/08/2020 | OWN/2020-21/P/63 | 600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/64 | 300 | ||||||||||||
31/08/2020 | OWN/2020-21/P/65 | 800 | ||||||||||||
31/08/2020 | OWN/2020-21/P/66 | 1,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/67 | 250 | ||||||||||||
31/08/2020 | OWN/2020-21/P/68 | 2,998 | ||||||||||||
31/08/2020 | OWN/2020-21/P/69 | 922 | ||||||||||||
31/08/2020 | OWN/2020-21/P/70 | 1,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/71 | 400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/72 | 405 | ||||||||||||
31/08/2020 | OWN/2020-21/P/73 | 455 | ||||||||||||
31/08/2020 | OWN/2020-21/P/74 | 4,941 | ||||||||||||
31/08/2020 | OWN/2020-21/P/75 | 18,370 | ||||||||||||
31/08/2020 | TSC/2020-21/P/52 | 12,000 | ||||||||||||
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