Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | STS/2020-21/R/4 | 200,000 | 14/09/2020 | TSC/2020-21/P/18 | 12,000 | 14/09/2020 | TSC/2020-21/C/1 | 128,930 | ||||||
08/09/2020 | OWN/2020-21/R/52 | 22,409 | 14/09/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
09/09/2020 | MGNREGA/2020-21/R/7 | 600 | 14/09/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
09/09/2020 | MGNREGA/2020-21/R/8 | 16 | 19/09/2020 | OWN/2020-21/P/69 | 6,000 | |||||||||
16/09/2020 | XVFC/2020-21/R/3 | 514,727 | 19/09/2020 | OWN/2020-21/P/70 | 4,225 | |||||||||
18/09/2020 | XVFC/2020-21/R/4 | 514,727 | 19/09/2020 | OWN/2020-21/P/71 | 4,225 | |||||||||
22/09/2020 | OWN/2020-21/R/33 | 150 | 22/09/2020 | OWN/2020-21/P/62 | 6,000 | |||||||||
22/09/2020 | OWN/2020-21/R/34 | 150 | 22/09/2020 | OWN/2020-21/P/63 | 284 | |||||||||
25/09/2020 | OWN/2020-21/R/35 | 300 | 22/09/2020 | OWN/2020-21/P/64 | 270 | |||||||||
25/09/2020 | OWN/2020-21/R/36 | 150 | 22/09/2020 | OWN/2020-21/P/65 | 3,645 | |||||||||
25/09/2020 | OWN/2020-21/R/37 | 1,440 | 24/09/2020 | MGNREGA/2020-21/P/6 | 1,200 | |||||||||
25/09/2020 | OWN/2020-21/R/38 | 720 | 25/09/2020 | OWN/2020-21/P/66 | 1,500 | |||||||||
25/09/2020 | OWN/2020-21/R/39 | 720 | 25/09/2020 | OWN/2020-21/P/72 | 7,939 | |||||||||
25/09/2020 | OWN/2020-21/R/40 | 720 | 25/09/2020 | OWN/2020-21/P/73 | 8,738 | |||||||||
25/09/2020 | OWN/2020-21/R/41 | 485 | 25/09/2020 | OWN/2020-21/P/74 | 6,300 | |||||||||
25/09/2020 | STS/2020-21/R/2 | 407 | 25/09/2020 | OWN/2020-21/P/75 | 5,250 | |||||||||
28/09/2020 | OWN/2020-21/R/53 | 1,042 | 25/09/2020 | OWN/2020-21/P/76 | 1,500 | |||||||||
28/09/2020 | OWN/2020-21/R/54 | 793 | 25/09/2020 | OWN/2020-21/P/77 | 4,200 | |||||||||
28/09/2020 | OWN/2020-21/R/55 | 480 | 28/09/2020 | TSC/2020-21/P/21 | 59 | |||||||||
28/09/2020 | OWN/2020-21/R/56 | 444 | ||||||||||||
28/09/2020 | OWN/2020-21/R/57 | 225 | ||||||||||||
28/09/2020 | OWN/2020-21/R/58 | 150 | ||||||||||||
28/09/2020 | OWN/2020-21/R/59 | 1,378 | ||||||||||||
28/09/2020 | OWN/2020-21/R/60 | 458 | ||||||||||||
28/09/2020 | OWN/2020-21/R/61 | 2,051 | ||||||||||||
29/09/2020 | OWN/2020-21/R/42 | 720 | ||||||||||||
29/09/2020 | OWN/2020-21/R/43 | 150 | ||||||||||||
29/09/2020 | OWN/2020-21/R/44 | 150 | ||||||||||||
29/09/2020 | OWN/2020-21/R/45 | 1,880 | ||||||||||||
29/09/2020 | OWN/2020-21/R/62 | 392 | ||||||||||||
29/09/2020 | OWN/2020-21/R/63 | 636 | ||||||||||||
29/09/2020 | OWN/2020-21/R/64 | 414 | ||||||||||||
29/09/2020 | OWN/2020-21/R/65 | 419 | ||||||||||||
29/09/2020 | OWN/2020-21/R/66 | 214 | ||||||||||||
29/09/2020 | OWN/2020-21/R/67 | 1,070 | ||||||||||||
30/09/2020 | OWN/2020-21/R/68 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/69 | 2,189 | ||||||||||||
30/09/2020 | OWN/2020-21/R/70 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/71 | 2,189 | ||||||||||||
30/09/2020 | OWN/2020-21/R/72 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/73 | 2,189 | ||||||||||||
30/09/2020 | OWN/2020-21/R/74 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/75 | 2,990 | ||||||||||||
30/09/2020 | OWN/2020-21/R/76 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/77 | 2,990 | ||||||||||||
30/09/2020 | OWN/2020-21/R/78 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/79 | 2,990 | ||||||||||||
30/09/2020 | OWN/2020-21/R/80 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/81 | 2,994 | ||||||||||||
30/09/2020 | OWN/2020-21/R/82 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/83 | 2,994 | ||||||||||||
30/09/2020 | OWN/2020-21/R/84 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/85 | 857 | ||||||||||||
30/09/2020 | STS/2020-21/R/3 | 125,000 | ||||||||||||
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