Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | NRDWSP/2020-21/R/10 | 5,940 | 03/09/2020 | OWN/2020-21/P/47 | 14,598 | |||||||||
16/09/2020 | TSC/2020-21/R/3 | 180,000 | 03/09/2020 | OWN/2020-21/P/48 | 5,757 | |||||||||
18/09/2020 | TSC/2020-21/R/4 | 7,043 | 03/09/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
19/09/2020 | TSC/2020-21/R/5 | 5,951 | 03/09/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/19 | 15,565 | 03/09/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
24/09/2020 | OWN/2020-21/R/20 | 750 | 03/09/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
24/09/2020 | OWN/2020-21/R/21 | 821 | 03/09/2020 | TSC/2020-21/P/33 | 12,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | 24 | 03/09/2020 | TSC/2020-21/P/37 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/22 | 604 | 04/09/2020 | OWN/2020-21/P/49 | 15,582 | |||||||||
04/09/2020 | OWN/2020-21/P/50 | 4,250 | ||||||||||||
04/09/2020 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
04/09/2020 | TSC/2020-21/P/29 | 12,000 | ||||||||||||
04/09/2020 | TSC/2020-21/P/30 | 12,000 | ||||||||||||
04/09/2020 | TSC/2020-21/P/31 | 12,000 | ||||||||||||
04/09/2020 | TSC/2020-21/P/38 | 12,000 | ||||||||||||
15/09/2020 | TSC/2020-21/P/43 | 38.94 | ||||||||||||
23/09/2020 | OWN/2020-21/P/51 | 1,120 | ||||||||||||
23/09/2020 | OWN/2020-21/P/52 | 500 | ||||||||||||
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