Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | FFC/2020-21/R/6 | 7,365 | 01/12/2020 | NRDWSP/2020-21/P/3 | 653,812 | 22/12/2020 | OWN/2020-21/C/21 | 700 | ||||||
22/12/2020 | OWN/2020-21/R/29 | 7,137.4 | 18/12/2020 | FFC/2020-21/P/13 | 126,000 | 31/12/2020 | OWN/2020-21/C/13 | 54,000 | ||||||
31/12/2020 | DRDA/2020-21/R/2 | 47,000 | 18/12/2020 | FFC/2020-21/P/14 | 7,365 | 31/12/2020 | OWN/2020-21/C/14 | 3,085 | ||||||
31/12/2020 | MGNREGA/2020-21/R/3 | 31 | 22/12/2020 | OWN/2020-21/P/26 | 4,980 | |||||||||
31/12/2020 | OWN/2020-21/R/30 | 47,244 | 22/12/2020 | OWN/2020-21/P/68 | 5,000 | |||||||||
31/12/2020 | OWN/2020-21/R/31 | 2,300 | 31/12/2020 | DRDA/2020-21/P/2 | 47,000 | |||||||||
31/12/2020 | OWN/2020-21/R/32 | 2,300 | ||||||||||||
31/12/2020 | OWN/2020-21/R/33 | 2,798 | ||||||||||||
31/12/2020 | OWN/2020-21/R/34 | 2,600 | ||||||||||||
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