Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | MGNREGA/2020-21/R/4 | 215 | 02/09/2020 | OWN/2020-21/P/65 | 2,500 | 18/09/2020 | OWN/2020-21/C/3 | 13,500 | ||||||
01/09/2020 | OWN/2020-21/R/66 | 79 | 07/09/2020 | FFC/2020-21/P/26 | 35,000 | 19/09/2020 | OWN/2020-21/C/4 | 7,730 | ||||||
02/09/2020 | OWN/2020-21/R/37 | 500 | 07/09/2020 | OWN/2020-21/P/66 | 15,050 | |||||||||
02/09/2020 | OWN/2020-21/R/67 | 1,142 | 07/09/2020 | OWN/2020-21/P/67 | 480 | |||||||||
02/09/2020 | XVFC/2020-21/R/5 | 429,630 | 07/09/2020 | TSC/2020-21/P/33 | 12,000 | |||||||||
05/09/2020 | OWN/2020-21/R/68 | 200 | 08/09/2020 | OWN/2020-21/P/68 | 300 | |||||||||
07/09/2020 | OWN/2020-21/R/38 | 100 | 08/09/2020 | OWN/2020-21/P/69 | 860 | |||||||||
07/09/2020 | OWN/2020-21/R/69 | 217 | 08/09/2020 | TSC/2020-21/P/34 | 12,000 | |||||||||
08/09/2020 | OWN/2020-21/R/39 | 100 | 08/09/2020 | TSC/2020-21/P/35 | 12,000 | |||||||||
08/09/2020 | OWN/2020-21/R/70 | 2,362 | 08/09/2020 | TSC/2020-21/P/36 | 12,000 | |||||||||
08/09/2020 | TSC/2020-21/R/4 | 192,000 | 08/09/2020 | TSC/2020-21/P/37 | 12,000 | |||||||||
08/09/2020 | TSC/2020-21/R/5 | 24,000 | 10/09/2020 | FFC/2020-21/P/27 | 110,250 | |||||||||
09/09/2020 | OWN/2020-21/R/40 | 500 | 10/09/2020 | FFC/2020-21/P/28 | 13,000 | |||||||||
09/09/2020 | OWN/2020-21/R/71 | 100 | 10/09/2020 | OWN/2020-21/P/70 | 2,000 | |||||||||
19/09/2020 | OWN/2020-21/R/72 | 2,200 | 10/09/2020 | OWN/2020-21/P/71 | 2,980 | |||||||||
20/09/2020 | OWN/2020-21/R/41 | 500 | 13/09/2020 | OWN/2020-21/P/72 | 2,100 | |||||||||
22/09/2020 | OWN/2020-21/R/73 | 1,500 | 13/09/2020 | OWN/2020-21/P/73 | 5,040 | |||||||||
25/09/2020 | OWN/2020-21/R/74 | 300 | 18/09/2020 | OWN/2020-21/P/43 | 13,500 | |||||||||
28/09/2020 | OWN/2020-21/R/75 | 200 | 19/09/2020 | OWN/2020-21/P/44 | 5,000 | |||||||||
29/09/2020 | OWN/2020-21/R/76 | 200 | 19/09/2020 | OWN/2020-21/P/74 | 3,600 | |||||||||
20/09/2020 | OWN/2020-21/P/45 | 860 | ||||||||||||
20/09/2020 | OWN/2020-21/P/61 | 3,300 | ||||||||||||
22/09/2020 | FFC/2020-21/P/29 | 60,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/30 | 40,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/75 | 800 | ||||||||||||
22/09/2020 | OWN/2020-21/P/76 | 675 | ||||||||||||
22/09/2020 | TSC/2020-21/P/38 | 12,000 | ||||||||||||
22/09/2020 | TSC/2020-21/P/39 | 12,000 | ||||||||||||
22/09/2020 | TSC/2020-21/P/40 | 12,000 | ||||||||||||
22/09/2020 | TSC/2020-21/P/41 | 12,000 | ||||||||||||
22/09/2020 | TSC/2020-21/P/42 | 12,000 | ||||||||||||
22/09/2020 | TSC/2020-21/P/43 | 12,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/77 | 5,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/78 | 5,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/31 | 14,475 | ||||||||||||
29/09/2020 | FFC/2020-21/P/32 | 56,025 | ||||||||||||
29/09/2020 | OWN/2020-21/P/79 | 5,600 | ||||||||||||
29/09/2020 | TSC/2020-21/P/44 | 12,000 | ||||||||||||
29/09/2020 | TSC/2020-21/P/45 | 12,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/46 | 1,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/80 | 749 | ||||||||||||
|