Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/4 | 533,610 | 05/11/2020 | FFC/2020-21/P/25 | 196,700 | 12/11/2020 | OWN/2020-21/C/10 | 5,000 | ||||||
05/11/2020 | OWN/2020-21/R/5 | 300 | 05/11/2020 | FFC/2020-21/P/26 | 4,500 | 12/11/2020 | OWN/2020-21/C/9 | 24,000 | ||||||
05/11/2020 | STS/2020-21/R/5 | 126,400 | 05/11/2020 | OWN/2020-21/P/17 | 300 | |||||||||
12/11/2020 | OWN/2020-21/R/6 | 24,150 | 05/11/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
12/11/2020 | STS/2020-21/R/6 | 203,750 | 06/11/2020 | OWN/2020-21/P/18 | 284,500 | |||||||||
16/11/2020 | STS/2020-21/R/7 | 388,680 | 06/11/2020 | OWN/2020-21/P/19 | 237,600 | |||||||||
30/11/2020 | MGNREGA/2020-21/R/4 | 19 | 12/11/2020 | OWN/2020-21/P/20 | 12,000 | |||||||||
30/11/2020 | STS/2020-21/R/8 | 716 | 12/11/2020 | OWN/2020-21/P/21 | 3,500 | |||||||||
12/11/2020 | OWN/2020-21/P/22 | 1,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/23 | 7,000 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
18/11/2020 | STS/2020-21/P/1 | 173,880 | ||||||||||||
18/11/2020 | STS/2020-21/P/2 | 187,450 | ||||||||||||
18/11/2020 | STS/2020-21/P/3 | 161,500 | ||||||||||||
18/11/2020 | STS/2020-21/P/4 | 103,700 | ||||||||||||
18/11/2020 | STS/2020-21/P/5 | 87,600 | ||||||||||||
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