Voucher Wise Summary Report
Opening Balance | 1,670,246.91 | |||||||||||||
16/04/2020 | TSC/2020-21/R/1 | 132,000 | 09/04/2020 | FFC/2020-21/P/1 | 4,000 | 03/04/2020 | OWN/2020-21/C/12 | 9,600 | ||||||
30/04/2020 | STS/2020-21/R/1 | 120,007 | 10/04/2020 | FFC/2020-21/P/2 | 13,500 | 09/04/2020 | OWN/2020-21/C/13 | 10,000 | ||||||
22/04/2020 | OWN/2020-21/P/16 | 28,000 | 09/04/2020 | OWN/2020-21/C/9 | 18,000 | |||||||||
24/04/2020 | MGNREGA/2020-21/P/1 | 47,137 | 21/04/2020 | OWN/2020-21/C/10 | 19,170 | |||||||||
24/04/2020 | OWN/2020-21/P/1 | 5,600 | ||||||||||||
27/04/2020 | TSC/2020-21/P/1 | 132,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 31,264 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 95,039 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 20,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 5 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 2,400 | ||||||||||||
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