Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | SPPF/2020-21/R/1 | 1,000,000 | 03/11/2020 | OWN/2020-21/P/55 | 130,000 | |||||||||
09/11/2020 | 4THSFC/2020-21/R/6 | 1,482,095 | 03/11/2020 | OWN/2020-21/P/56 | 24,024 | |||||||||
09/11/2020 | 4THSFC/2020-21/R/7 | 65,564 | 09/11/2020 | 4THSFC/2020-21/P/41 | 157,623 | |||||||||
13/11/2020 | MGNREGA/2020-21/R/16 | 67,388 | 10/11/2020 | OWN/2020-21/P/57 | 12,000 | |||||||||
13/11/2020 | MGNREGA/2020-21/R/4 | 21,718 | 10/11/2020 | OWN/2020-21/P/58 | 12,000 | |||||||||
16/11/2020 | MGNREGA/2020-21/R/17 | 50,000 | 10/11/2020 | OWN/2020-21/P/59 | 12,000 | |||||||||
24/11/2020 | 4THSFC/2020-21/R/5 | 60,853 | 10/11/2020 | OWN/2020-21/P/60 | 3,710 | |||||||||
26/11/2020 | MGNREGA/2020-21/R/18 | 9,600 | 13/11/2020 | MGNREGA/2020-21/P/23 | 25,288 | |||||||||
26/11/2020 | MGNREGA/2020-21/R/5 | 9,500 | 13/11/2020 | MGNREGA/2020-21/P/24 | 21,100 | |||||||||
13/11/2020 | MGNREGA/2020-21/P/25 | 21,000 | ||||||||||||
16/11/2020 | MGNREGA/2020-21/P/26 | 50,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/61 | 170,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/62 | 410,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/63 | 120,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/64 | 59,406 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/42 | 2,700,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/65 | 121,718 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/43 | 197,799 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/44 | 133,013 | ||||||||||||
26/11/2020 | MGNREGA/2020-21/P/27 | 9,600 | ||||||||||||
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