Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | XVFC/2020-21/R/1 | 520,550 | 06/11/2020 | FFC/2020-21/P/27 | 16,500 | |||||||||
03/11/2020 | XVFC/2020-21/R/2 | 520,550 | 06/11/2020 | FFC/2020-21/P/28 | 17,318 | |||||||||
07/11/2020 | OWN/2020-21/R/122 | 136,625 | 07/11/2020 | OWN/2020-21/P/155 | 136,625 | |||||||||
07/11/2020 | OWN/2020-21/R/91 | 102 | 11/11/2020 | OWN/2020-21/P/112 | 38,000 | |||||||||
07/11/2020 | OWN/2020-21/R/92 | 70 | 11/11/2020 | OWN/2020-21/P/113 | 361 | |||||||||
12/11/2020 | FFC/2020-21/R/4 | 90,000 | 11/11/2020 | OWN/2020-21/P/114 | 7,330 | |||||||||
13/11/2020 | MGNREGA/2020-21/R/2 | 11,043 | 11/11/2020 | OWN/2020-21/P/115 | 4,320 | |||||||||
19/11/2020 | FFC/2020-21/R/5 | 4,495 | 11/11/2020 | OWN/2020-21/P/116 | 6,150 | |||||||||
20/11/2020 | OWN/2020-21/R/74 | 800 | 12/11/2020 | FFC/2020-21/P/29 | 90,000 | |||||||||
20/11/2020 | OWN/2020-21/R/93 | 380 | 12/11/2020 | FFC/2020-21/P/30 | 11,315 | |||||||||
20/11/2020 | OWN/2020-21/R/94 | 140 | 20/11/2020 | OWN/2020-21/P/106 | 16,492 | |||||||||
30/11/2020 | OWN/2020-21/R/75 | 1,900 | 22/11/2020 | OWN/2020-21/P/117 | 13,712 | |||||||||
30/11/2020 | OWN/2020-21/R/95 | 1,786 | 22/11/2020 | OWN/2020-21/P/118 | 162,750 | |||||||||
30/11/2020 | OWN/2020-21/R/96 | 525 | 22/11/2020 | OWN/2020-21/P/119 | 21,915 | |||||||||
22/11/2020 | OWN/2020-21/P/120 | 62,608 | ||||||||||||
30/11/2020 | OWN/2020-21/P/107 | 5,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/121 | 3,100 | ||||||||||||
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