Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | TSC/2020-21/R/1 | 576,000 | 01/08/2020 | FFC/2020-21/P/5 | 166.8 | |||||||||
01/08/2020 | TSC/2020-21/R/10 | 1,594 | 01/08/2020 | STS/2020-21/P/5 | 131,250 | |||||||||
01/08/2020 | TSC/2020-21/R/2 | 166,293 | 01/08/2020 | STS/2020-21/P/6 | 8,532.8 | |||||||||
01/08/2020 | TSC/2020-21/R/3 | 1,227 | 01/08/2020 | TSC/2020-21/P/1 | 240,000 | |||||||||
01/08/2020 | TSC/2020-21/R/4 | 3,099 | 01/08/2020 | TSC/2020-21/P/2 | 166,000 | |||||||||
01/08/2020 | TSC/2020-21/R/5 | 1,593 | 01/08/2020 | TSC/2020-21/P/3 | 180,000 | |||||||||
01/08/2020 | TSC/2020-21/R/6 | 1,493 | 01/08/2020 | TSC/2020-21/P/4 | 144,000 | |||||||||
01/08/2020 | TSC/2020-21/R/7 | 1,506 | 10/08/2020 | OWN/2020-21/P/28 | 650 | |||||||||
01/08/2020 | TSC/2020-21/R/8 | 21,009 | 10/08/2020 | OWN/2020-21/P/29 | 1,570 | |||||||||
01/08/2020 | TSC/2020-21/R/9 | 180,000 | 10/08/2020 | OWN/2020-21/P/30 | 136 | |||||||||
06/08/2020 | OWN/2020-21/R/53 | 360,000 | 10/08/2020 | OWN/2020-21/P/31 | 1,600 | |||||||||
10/08/2020 | OWN/2020-21/R/54 | 99 | 20/08/2020 | OWN/2020-21/P/32 | 2,000 | |||||||||
10/08/2020 | OWN/2020-21/R/55 | 940 | 20/08/2020 | OWN/2020-21/P/33 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/R/56 | 1,317 | 20/08/2020 | OWN/2020-21/P/34 | 900 | |||||||||
10/08/2020 | OWN/2020-21/R/57 | 600 | 20/08/2020 | OWN/2020-21/P/35 | 1,700 | |||||||||
10/08/2020 | OWN/2020-21/R/58 | 200 | 20/08/2020 | OWN/2020-21/P/36 | 2,550 | |||||||||
10/08/2020 | OWN/2020-21/R/59 | 800 | ||||||||||||
20/08/2020 | OWN/2020-21/R/60 | 1,200 | ||||||||||||
20/08/2020 | OWN/2020-21/R/61 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/R/62 | 1,200 | ||||||||||||
20/08/2020 | OWN/2020-21/R/63 | 1,800 | ||||||||||||
20/08/2020 | OWN/2020-21/R/64 | 2,400 | ||||||||||||
20/08/2020 | OWN/2020-21/R/65 | 1,060 | ||||||||||||
20/08/2020 | OWN/2020-21/R/66 | 1,307 | ||||||||||||
20/08/2020 | OWN/2020-21/R/67 | 200 | ||||||||||||
31/08/2020 | FFC/2020-21/R/2 | 18,400 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/R/3 | 59 | ||||||||||||
31/08/2020 | STS/2020-21/R/3 | 269 | ||||||||||||
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