Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/58 | 18,441 | 01/09/2020 | OWN/2020-21/P/86 | 1,124 | |||||||||
01/09/2020 | STS/2020-21/R/5 | 17,236 | 01/09/2020 | STS/2020-21/P/19 | 59 | |||||||||
01/09/2020 | STS/2020-21/R/6 | 1,494 | 14/09/2020 | OWN/2020-21/P/88 | 900 | |||||||||
02/09/2020 | MGNREGA/2020-21/R/4 | 600 | 15/09/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
03/09/2020 | OWN/2020-21/R/64 | 2,033 | 16/09/2020 | OWN/2020-21/P/89 | 2,000 | |||||||||
04/09/2020 | OWN/2020-21/R/65 | 2,340 | 17/09/2020 | OWN/2020-21/P/90 | 420 | |||||||||
11/09/2020 | OWN/2020-21/R/66 | 1,850 | 17/09/2020 | STS/2020-21/P/15 | 484 | |||||||||
15/09/2020 | TSC/2020-21/R/4 | 2,000 | 17/09/2020 | STS/2020-21/P/16 | 1,203 | |||||||||
16/09/2020 | XVFC/2020-21/R/1 | 315,482 | 20/09/2020 | OWN/2020-21/P/91 | 3,305 | |||||||||
18/09/2020 | OWN/2020-21/R/67 | 1,370 | 20/09/2020 | OWN/2020-21/P/92 | 750 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 315,482 | 20/09/2020 | OWN/2020-21/P/93 | 4,050 | |||||||||
19/09/2020 | OWN/2020-21/R/59 | 599 | 20/09/2020 | OWN/2020-21/P/94 | 9,170 | |||||||||
19/09/2020 | OWN/2020-21/R/60 | 226 | 21/09/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
19/09/2020 | OWN/2020-21/R/61 | 554 | 23/09/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
21/09/2020 | OWN/2020-21/R/62 | 510 | 24/09/2020 | OWN/2020-21/P/95 | 2,400 | |||||||||
23/09/2020 | OWN/2020-21/R/63 | 4,401 | 27/09/2020 | STS/2020-21/P/17 | 502 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | 127,702 | 30/09/2020 | OWN/2020-21/P/87 | 2,500 | |||||||||
30/09/2020 | OWN/2020-21/R/68 | 1,420 | 30/09/2020 | OWN/2020-21/P/96 | 2,000 | |||||||||
30/09/2020 | OWN/2020-21/P/97 | 750 | ||||||||||||
30/09/2020 | OWN/2020-21/P/98 | 1,250 | ||||||||||||
30/09/2020 | OWN/2020-21/P/99 | 800 | ||||||||||||
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