Voucher Wise Summary Report
Opening Balance | 2,827,051.97 | |||||||||||||
01/04/2020 | OWN/2020-21/R/10 | 1,500 | 03/04/2020 | OWN/2020-21/P/1 | 2,736 | 07/04/2020 | OWN/2020-21/C/2 | 11,260 | ||||||
05/04/2020 | OWN/2020-21/R/11 | 1,500 | 05/04/2020 | OWN/2020-21/P/20 | 1,500 | |||||||||
07/04/2020 | STS/2020-21/R/3 | 500,000 | 05/04/2020 | OWN/2020-21/P/22 | 1,500 | |||||||||
09/04/2020 | OWN/2020-21/R/1 | 16,125 | 05/04/2020 | OWN/2020-21/P/23 | 1,500 | |||||||||
15/04/2020 | STS/2020-21/R/4 | 3,500 | 09/04/2020 | OWN/2020-21/P/2 | 4,260 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/1 | 5,032 | 17/04/2020 | STS/2020-21/P/2 | 16,300 | |||||||||
17/04/2020 | STS/2020-21/P/3 | 8,800 | ||||||||||||
21/04/2020 | FFC/2020-21/P/1 | 4,010.6 | ||||||||||||
22/04/2020 | STS/2020-21/P/4 | 16,300 | ||||||||||||
22/04/2020 | STS/2020-21/P/5 | 200,000 | ||||||||||||
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