Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | STS/2020-21/R/3 | 10,000 | 01/12/2020 | OWN/2020-21/P/13 | 5,000 | |||||||||
27/12/2020 | OWN/2020-21/R/12 | 958 | 04/12/2020 | FFC/2020-21/P/28 | 500 | |||||||||
27/12/2020 | STS/2020-21/R/4 | 14,111 | 04/12/2020 | FFC/2020-21/P/29 | 90 | |||||||||
31/12/2020 | FFC/2020-21/R/5 | 11 | 04/12/2020 | STS/2020-21/P/11 | 49,990 | |||||||||
31/12/2020 | FFC/2020-21/R/6 | 1,259 | 11/12/2020 | OWN/2020-21/P/14 | 11,500 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/5 | 78 | 18/12/2020 | OWN/2020-21/P/15 | 6,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 5,160 | 22/12/2020 | OWN/2020-21/P/16 | 10,200 | |||||||||
23/12/2020 | OWN/2020-21/P/17 | 8,961 | ||||||||||||
24/12/2020 | MGNREGA/2020-21/P/3 | 5,092 | ||||||||||||
24/12/2020 | STS/2020-21/P/12 | 87,570 | ||||||||||||
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