Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/98 | 7,500 | 08/08/2020 | FFC/2020-21/P/26 | 113,900 | 31/08/2020 | OWN/2020-21/C/11 | 13,500 | ||||||
01/08/2020 | STS/2020-21/R/5 | 532 | 13/08/2020 | OWN/2020-21/P/134 | 2,500 | |||||||||
03/08/2020 | OWN/2020-21/R/100 | 512 | 13/08/2020 | OWN/2020-21/P/79 | 4,500 | |||||||||
03/08/2020 | OWN/2020-21/R/221 | 3,000 | 13/08/2020 | OWN/2020-21/P/80 | 3,000 | |||||||||
08/08/2020 | FFC/2020-21/R/4 | 8,373 | 13/08/2020 | OWN/2020-21/P/89 | 1,200 | |||||||||
23/08/2020 | TSC/2020-21/R/6 | 1,280 | 15/08/2020 | FFC/2020-21/P/27 | 10,000 | |||||||||
25/08/2020 | TSC/2020-21/R/10 | 5,425 | 17/08/2020 | OWN/2020-21/P/81 | 1,000 | |||||||||
25/08/2020 | TSC/2020-21/R/11 | 5,425 | 17/08/2020 | OWN/2020-21/P/84 | 6,002 | |||||||||
25/08/2020 | TSC/2020-21/R/12 | 5,425 | 17/08/2020 | OWN/2020-21/P/85 | 350 | |||||||||
25/08/2020 | TSC/2020-21/R/13 | 5,425 | 17/08/2020 | OWN/2020-21/P/86 | 7,750 | |||||||||
25/08/2020 | TSC/2020-21/R/8 | 100,000 | 17/08/2020 | OWN/2020-21/P/87 | 1,150 | |||||||||
25/08/2020 | TSC/2020-21/R/9 | 100,000 | 17/08/2020 | OWN/2020-21/P/88 | 6,000 | |||||||||
26/08/2020 | OWN/2020-21/R/101 | 500 | 18/08/2020 | OWN/2020-21/P/82 | 118 | |||||||||
26/08/2020 | OWN/2020-21/R/102 | 12,000 | 18/08/2020 | OWN/2020-21/P/83 | 59 | |||||||||
26/08/2020 | OWN/2020-21/R/103 | 1,000 | 27/08/2020 | TSC/2020-21/P/12 | 5,226 | |||||||||
26/08/2020 | OWN/2020-21/R/219 | 500 | 27/08/2020 | TSC/2020-21/P/14 | 5,109 | |||||||||
26/08/2020 | OWN/2020-21/R/220 | 1,000 | 27/08/2020 | TSC/2020-21/P/15 | 5,226 | |||||||||
26/08/2020 | OWN/2020-21/R/222 | 12,000 | 27/08/2020 | TSC/2020-21/P/16 | 5,226 | |||||||||
31/08/2020 | OWN/2020-21/R/99 | 4,000 | 27/08/2020 | TSC/2020-21/P/17 | 5,226 | |||||||||
31/08/2020 | TSC/2020-21/R/7 | 12,000 | 27/08/2020 | TSC/2020-21/P/18 | 5,109 | |||||||||
27/08/2020 | TSC/2020-21/P/19 | 24.78 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/3 | 4,114 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/4 | 4,113 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/5 | 4,113 | ||||||||||||
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