Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/43 | 2,643 | 01/09/2020 | MGNREGA/2020-21/P/3 | 8,935 | |||||||||
03/09/2020 | OWN/2020-21/R/44 | 30,000 | 01/09/2020 | TSC/2020-21/P/16 | 48,000 | |||||||||
05/09/2020 | OWN/2020-21/R/47 | 85 | 04/09/2020 | OWN/2020-21/P/34 | 2,390 | |||||||||
05/09/2020 | OWN/2020-21/R/51 | 500 | 04/09/2020 | OWN/2020-21/P/35 | 2,048 | |||||||||
05/09/2020 | OWN/2020-21/R/52 | 20 | 04/09/2020 | OWN/2020-21/P/36 | 13,380 | |||||||||
11/09/2020 | OWN/2020-21/R/48 | 1,160 | 05/09/2020 | OWN/2020-21/P/37 | 5,232 | |||||||||
11/09/2020 | OWN/2020-21/R/53 | 1,359 | 05/09/2020 | OWN/2020-21/P/38 | 3,500 | |||||||||
14/09/2020 | OWN/2020-21/R/54 | 60 | 05/09/2020 | OWN/2020-21/P/39 | 9,000 | |||||||||
15/09/2020 | TSC/2020-21/R/7 | 36,000 | 05/09/2020 | OWN/2020-21/P/40 | 30,000 | |||||||||
17/09/2020 | OWN/2020-21/R/55 | 12,500 | 05/09/2020 | OWN/2020-21/P/41 | 1,000 | |||||||||
22/09/2020 | OWN/2020-21/R/56 | 606 | 05/09/2020 | OWN/2020-21/P/42 | 16,000 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 3,220 | 05/09/2020 | OWN/2020-21/P/43 | 20,950 | |||||||||
26/09/2020 | MGNREGA/2020-21/R/8 | 155 | 05/09/2020 | OWN/2020-21/P/44 | 1,450 | |||||||||
26/09/2020 | TSC/2020-21/R/8 | 942 | 05/09/2020 | OWN/2020-21/P/45 | 800 | |||||||||
28/09/2020 | OWN/2020-21/R/49 | 1,210 | 05/09/2020 | OWN/2020-21/P/46 | 7,900 | |||||||||
28/09/2020 | OWN/2020-21/R/57 | 300 | 05/09/2020 | OWN/2020-21/P/47 | 6,790 | |||||||||
30/09/2020 | OWN/2020-21/R/58 | 180 | 14/09/2020 | OWN/2020-21/P/48 | 690 | |||||||||
30/09/2020 | OWN/2020-21/R/59 | 1,545 | 17/09/2020 | OWN/2020-21/P/49 | 300 | |||||||||
17/09/2020 | OWN/2020-21/P/50 | 280 | ||||||||||||
22/09/2020 | OWN/2020-21/P/51 | 300 | ||||||||||||
22/09/2020 | OWN/2020-21/P/52 | 593 | ||||||||||||
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