Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | OWN/2020-21/R/20 | 5,282 | 01/08/2020 | TSC/2020-21/P/9 | 36,000 | |||||||||
02/08/2020 | OWN/2020-21/R/26 | 5,282 | 02/08/2020 | OWN/2020-21/P/19 | 130 | |||||||||
03/08/2020 | OWN/2020-21/R/37 | 7,440 | 03/08/2020 | TSC/2020-21/P/10 | 48,000 | |||||||||
10/08/2020 | MGNREGA/2020-21/R/4 | 5,762 | 14/08/2020 | MGNREGA/2020-21/P/3 | 17.7 | |||||||||
14/08/2020 | OWN/2020-21/R/21 | 71 | 14/08/2020 | MGNREGA/2020-21/P/4 | 17.7 | |||||||||
14/08/2020 | OWN/2020-21/R/27 | 71 | 14/08/2020 | MGNREGA/2020-21/P/5 | 48,730 | |||||||||
16/08/2020 | OWN/2020-21/R/40 | 23,963 | 14/08/2020 | OWN/2020-21/P/20 | 180 | |||||||||
17/08/2020 | OWN/2020-21/R/22 | 1,730 | 14/08/2020 | OWN/2020-21/P/21 | 3,000 | |||||||||
17/08/2020 | OWN/2020-21/R/28 | 1,730 | 14/08/2020 | OWN/2020-21/P/22 | 1,400 | |||||||||
18/08/2020 | TSC/2020-21/R/6 | 72,000 | 14/08/2020 | TSC/2020-21/P/11 | 240,000 | |||||||||
22/08/2020 | OWN/2020-21/R/29 | 7,732 | 14/08/2020 | TSC/2020-21/P/6 | 20,692 | |||||||||
27/08/2020 | OWN/2020-21/R/30 | 200 | 14/08/2020 | TSC/2020-21/P/7 | 36,000 | |||||||||
28/08/2020 | OWN/2020-21/R/38 | 8,615 | 16/08/2020 | OWN/2020-21/P/37 | 70,210 | |||||||||
29/08/2020 | TSC/2020-21/R/7 | 588,000 | 17/08/2020 | OWN/2020-21/P/26 | 19,000 | |||||||||
22/08/2020 | OWN/2020-21/P/27 | 2,870 | ||||||||||||
27/08/2020 | OWN/2020-21/P/28 | 2,100 | ||||||||||||
28/08/2020 | OWN/2020-21/P/29 | 13,012 | ||||||||||||
29/08/2020 | TSC/2020-21/P/12 | 480,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/30 | 850 | ||||||||||||
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