Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2021 | OWN/2020-21/R/26 | 869,193 | 04/01/2021 | STS/2020-21/P/11 | 7,500 | |||||||||
04/01/2021 | STS/2020-21/P/12 | 15,000 | ||||||||||||
14/01/2021 | FFC/2020-21/P/17 | 465,000 | ||||||||||||
14/01/2021 | FFC/2020-21/P/18 | 24,000 | ||||||||||||
14/01/2021 | FFC/2020-21/P/19 | 100,000 | ||||||||||||
14/01/2021 | FFC/2020-21/P/20 | 10,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/54 | 120,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/55 | 71,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/56 | 99,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/57 | 100,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/58 | 100,000 | ||||||||||||
16/01/2021 | OWN/2020-21/P/59 | 100,000 | ||||||||||||
16/01/2021 | OWN/2020-21/P/60 | 200,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/61 | 5.9 | ||||||||||||
31/01/2021 | MGNREGA/2020-21/P/9 | 8.26 | ||||||||||||
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