Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/21 | 840 | 05/08/2020 | TSC/2020-21/P/8 | 12,000 | 12/08/2020 | OWN/2020-21/C/7 | 34,000 | ||||||
01/08/2020 | OWN/2020-21/R/22 | 70 | 06/08/2020 | OWN/2020-21/P/40 | 8,100 | |||||||||
05/08/2020 | TSC/2020-21/R/2 | 12,000 | 10/08/2020 | OWN/2020-21/P/17 | 1,000 | |||||||||
12/08/2020 | OWN/2020-21/R/31 | 37,000 | 12/08/2020 | OWN/2020-21/P/22 | 6,000 | |||||||||
14/08/2020 | FFC/2020-21/R/3 | 103 | 12/08/2020 | OWN/2020-21/P/41 | 370 | |||||||||
14/08/2020 | MGNREGA/2020-21/R/3 | 12 | 12/08/2020 | OWN/2020-21/P/42 | 500 | |||||||||
14/08/2020 | STS/2020-21/R/5 | 35 | 12/08/2020 | OWN/2020-21/P/43 | 500 | |||||||||
14/08/2020 | STS/2020-21/R/6 | 77 | 12/08/2020 | TSC/2020-21/P/9 | 36,000 | |||||||||
16/08/2020 | STS/2020-21/R/7 | 279 | 14/08/2020 | OWN/2020-21/P/44 | 248 | |||||||||
19/08/2020 | FFC/2020-21/R/5 | 5,366 | 14/08/2020 | OWN/2020-21/P/45 | 50 | |||||||||
19/08/2020 | OWN/2020-21/R/18 | 537 | 14/08/2020 | OWN/2020-21/P/46 | 40 | |||||||||
19/08/2020 | TSC/2020-21/R/3 | 48,000 | 17/08/2020 | OWN/2020-21/P/23 | 360 | |||||||||
19/08/2020 | TSC/2020-21/R/4 | 24,000 | 17/08/2020 | OWN/2020-21/P/24 | 300 | |||||||||
17/08/2020 | OWN/2020-21/P/25 | 250 | ||||||||||||
18/08/2020 | OWN/2020-21/P/47 | 390 | ||||||||||||
18/08/2020 | OWN/2020-21/P/48 | 50 | ||||||||||||
18/08/2020 | OWN/2020-21/P/49 | 50 | ||||||||||||
18/08/2020 | OWN/2020-21/P/50 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/51 | 3,900 | ||||||||||||
27/08/2020 | OWN/2020-21/P/26 | 43,620 | ||||||||||||
31/08/2020 | OWN/2020-21/P/52 | 1,430 | ||||||||||||
31/08/2020 | OWN/2020-21/P/53 | 1,380 | ||||||||||||
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