Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | MGNREGA/2020-21/R/3 | 4,854 | 01/09/2020 | MGNREGA/2020-21/P/4 | 4,177 | |||||||||
01/09/2020 | OWN/2020-21/R/17 | 10,904 | 01/09/2020 | TSC/2020-21/P/34 | 20,000 | |||||||||
01/09/2020 | OWN/2020-21/R/30 | 2,844 | 02/09/2020 | OWN/2020-21/P/46 | 3,100 | |||||||||
01/09/2020 | OWN/2020-21/R/33 | 2,844 | 03/09/2020 | OWN/2020-21/P/47 | 4,000 | |||||||||
01/09/2020 | OWN/2020-21/R/38 | 4,714 | 03/09/2020 | OWN/2020-21/P/48 | 1,200 | |||||||||
02/09/2020 | OWN/2020-21/R/34 | 3,800 | 03/09/2020 | OWN/2020-21/P/49 | 1,200 | |||||||||
03/09/2020 | OWN/2020-21/R/39 | 5,023 | 07/09/2020 | FFC/2020-21/P/30 | 3,000 | |||||||||
04/09/2020 | OWN/2020-21/R/40 | 1,827 | 07/09/2020 | TSC/2020-21/P/35 | 30,000 | |||||||||
08/09/2020 | OWN/2020-21/R/35 | 3,400 | 07/09/2020 | TSC/2020-21/P/38 | 12,000 | |||||||||
09/09/2020 | OWN/2020-21/R/41 | 13,568 | 07/09/2020 | TSC/2020-21/P/39 | 12,000 | |||||||||
09/09/2020 | OWN/2020-21/R/42 | 6,353 | 07/09/2020 | TSC/2020-21/P/40 | 12,000 | |||||||||
13/09/2020 | OWN/2020-21/R/43 | 7,140 | 07/09/2020 | TSC/2020-21/P/41 | 12,000 | |||||||||
16/09/2020 | OWN/2020-21/R/36 | 1,400 | 07/09/2020 | TSC/2020-21/P/42 | 12,000 | |||||||||
18/09/2020 | FFC/2020-21/R/2 | 3,739 | 08/09/2020 | OWN/2020-21/P/50 | 1,200 | |||||||||
18/09/2020 | OWN/2020-21/R/44 | 5,238 | 08/09/2020 | OWN/2020-21/P/51 | 1,200 | |||||||||
23/09/2020 | OWN/2020-21/R/45 | 8,306 | 09/09/2020 | OWN/2020-21/P/52 | 1,200 | |||||||||
30/09/2020 | OWN/2020-21/R/37 | 3,175 | 09/09/2020 | OWN/2020-21/P/53 | 1,200 | |||||||||
30/09/2020 | OWN/2020-21/R/46 | 11,920 | 09/09/2020 | OWN/2020-21/P/54 | 1,200 | |||||||||
09/09/2020 | TSC/2020-21/P/47 | 12,000 | ||||||||||||
11/09/2020 | TSC/2020-21/P/48 | 12,000 | ||||||||||||
13/09/2020 | TSC/2020-21/P/49 | 12,000 | ||||||||||||
15/09/2020 | TSC/2020-21/P/50 | 12,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/31 | 10,000 | ||||||||||||
18/09/2020 | TSC/2020-21/P/36 | 4,999 | ||||||||||||
28/09/2020 | TSC/2020-21/P/37 | 38,000 | ||||||||||||
28/09/2020 | TSC/2020-21/P/43 | 10,800 | ||||||||||||
28/09/2020 | TSC/2020-21/P/44 | 10,800 | ||||||||||||
28/09/2020 | TSC/2020-21/P/45 | 12,000 | ||||||||||||
28/09/2020 | TSC/2020-21/P/46 | 40,000 | ||||||||||||
28/09/2020 | TSC/2020-21/P/51 | 12,000 | ||||||||||||
28/09/2020 | TSC/2020-21/P/52 | 12,000 | ||||||||||||
28/09/2020 | TSC/2020-21/P/53 | 12,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/32 | 79,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/33 | 58,680 | ||||||||||||
30/09/2020 | OWN/2020-21/P/45 | 7,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/55 | 24,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/56 | 18,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/57 | 22,900 | ||||||||||||
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