Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/11 | 3,496 | 07/10/2020 | STS/2020-21/P/27 | 99,120 | |||||||||
09/10/2020 | MGNREGA/2020-21/R/3 | 49,501 | 13/10/2020 | MGNREGA/2020-21/P/6 | 43,932 | |||||||||
15/10/2020 | XVFC/2020-21/R/1 | 265,975 | 14/10/2020 | FFC/2020-21/P/42 | 10,000 | |||||||||
15/10/2020 | XVFC/2020-21/R/2 | 265,975 | 14/10/2020 | FFC/2020-21/P/43 | 25,397 | |||||||||
16/10/2020 | OWN/2020-21/R/6 | 6,112 | 14/10/2020 | FFC/2020-21/P/44 | 16,800 | |||||||||
20/10/2020 | OWN/2020-21/R/7 | 18,759 | 14/10/2020 | OWN/2020-21/P/23 | 4,020 | |||||||||
16/10/2020 | OWN/2020-21/P/24 | 3,300 | ||||||||||||
16/10/2020 | OWN/2020-21/P/25 | 3,300 | ||||||||||||
16/10/2020 | OWN/2020-21/P/26 | 112 | ||||||||||||
20/10/2020 | OWN/2020-21/P/29 | 20,000 | ||||||||||||
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