Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | MGNREGA/2020-21/R/7 | 51 | 01/08/2020 | FFC/2020-21/P/13 | 6,040 | 01/08/2020 | OWN/2020-21/C/2 | 4,084 | 10/08/2020 | TSC/2020-21/J/2 | 99,300 | |||
01/08/2020 | STS/2020-21/R/5 | 70 | 10/08/2020 | TSC/2020-21/P/44 | 12,000 | |||||||||
11/08/2020 | OWN/2020-21/R/44 | 8,315 | 10/08/2020 | TSC/2020-21/P/45 | 12,000 | |||||||||
11/08/2020 | OWN/2020-21/R/45 | 54 | 10/08/2020 | TSC/2020-21/P/46 | 12,000 | |||||||||
11/08/2020 | OWN/2020-21/R/46 | 2,099 | 11/08/2020 | FFC/2020-21/P/14 | 3,567 | |||||||||
11/08/2020 | OWN/2020-21/R/52 | 93 | 11/08/2020 | FFC/2020-21/P/15 | 3 | |||||||||
14/08/2020 | NRDWSP/2020-21/R/2 | 243 | 11/08/2020 | OWN/2020-21/P/26 | 59 | |||||||||
14/08/2020 | NRDWSP/2020-21/R/3 | 10 | 13/08/2020 | OWN/2020-21/P/33 | 6,000 | |||||||||
17/08/2020 | OWN/2020-21/R/53 | 1,440 | 16/08/2020 | OWN/2020-21/P/34 | 17 | |||||||||
17/08/2020 | OWN/2020-21/R/54 | 720 | 17/08/2020 | OWN/2020-21/P/35 | 650 | |||||||||
17/08/2020 | OWN/2020-21/R/55 | 1,440 | 17/08/2020 | OWN/2020-21/P/36 | 405 | |||||||||
17/08/2020 | OWN/2020-21/R/56 | 720 | 17/08/2020 | OWN/2020-21/P/37 | 3,300 | |||||||||
21/08/2020 | OWN/2020-21/R/57 | 720 | 18/08/2020 | FFC/2020-21/P/16 | 1,784 | |||||||||
21/08/2020 | OWN/2020-21/R/58 | 600 | 18/08/2020 | FFC/2020-21/P/17 | 1,784 | |||||||||
21/08/2020 | OWN/2020-21/R/59 | 300 | 18/08/2020 | FFC/2020-21/P/18 | 3,216 | |||||||||
25/08/2020 | OWN/2020-21/R/61 | 2,160 | 18/08/2020 | FFC/2020-21/P/19 | 3,567 | |||||||||
26/08/2020 | OWN/2020-21/R/47 | 435 | 21/08/2020 | OWN/2020-21/P/38 | 820 | |||||||||
26/08/2020 | OWN/2020-21/R/48 | 425 | 21/08/2020 | OWN/2020-21/P/39 | 1,230 | |||||||||
26/08/2020 | OWN/2020-21/R/49 | 700 | 21/08/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
26/08/2020 | OWN/2020-21/R/50 | 1,385 | 25/08/2020 | OWN/2020-21/P/41 | 540 | |||||||||
26/08/2020 | OWN/2020-21/R/51 | 3,925 | 25/08/2020 | OWN/2020-21/P/42 | 1,600 | |||||||||
27/08/2020 | OWN/2020-21/R/60 | 720 | 26/08/2020 | OWN/2020-21/P/27 | 5,750 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/8 | 600 | 26/08/2020 | OWN/2020-21/P/28 | 600 | |||||||||
31/08/2020 | STS/2020-21/R/6 | 427 | 26/08/2020 | OWN/2020-21/P/29 | 500 | |||||||||
27/08/2020 | OWN/2020-21/P/30 | 8,625 | ||||||||||||
27/08/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/51 | 12,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/52 | 12,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/53 | 12,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/54 | 12,000 | ||||||||||||
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