Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2020 | OWN/2020-21/R/11 | 4,800 | 01/11/2020 | OWN/2020-21/P/10 | 11,500 | 30/11/2020 | OWN/2020-21/C/14 | 9,616.15 | ||||||
16/11/2020 | OWN/2020-21/R/31 | 4,628 | 01/11/2020 | STS/2020-21/P/11 | 10,000 | 30/11/2020 | OWN/2020-21/C/5 | 17,450 | ||||||
30/11/2020 | FFC/2020-21/R/2 | 6,660 | 01/11/2020 | TSC/2020-21/P/12 | 36,000 | |||||||||
30/11/2020 | MGNREGA/2020-21/R/6 | 876 | 11/11/2020 | STS/2020-21/P/2 | 74,000 | |||||||||
30/11/2020 | OWN/2020-21/R/12 | 4,000 | 16/11/2020 | OWN/2020-21/P/28 | 110,082 | |||||||||
30/11/2020 | OWN/2020-21/R/13 | 93 | 17/11/2020 | MGNREGA/2020-21/P/3 | 12,228 | |||||||||
30/11/2020 | OWN/2020-21/R/32 | 536,970 | 18/11/2020 | FFC/2020-21/P/7 | 29,832 | |||||||||
30/11/2020 | OWN/2020-21/R/33 | 4,989 | 18/11/2020 | FFC/2020-21/P/8 | 32,607 | |||||||||
30/11/2020 | STS/2020-21/R/4 | 1,680 | 30/11/2020 | OWN/2020-21/P/29 | 4,862 | |||||||||
30/11/2020 | STS/2020-21/R/9 | 6,512 | 30/11/2020 | STS/2020-21/P/12 | 6,000 | |||||||||
30/11/2020 | TSC/2020-21/R/5 | 954 | 30/11/2020 | TSC/2020-21/P/13 | 48,000 | |||||||||
30/11/2020 | XVFC/2020-21/R/3 | 6,406 | ||||||||||||
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