Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | STS/2020-21/R/1 | 17,044 | 06/05/2020 | NRHM/2020-21/P/1 | 143 | |||||||||
01/05/2020 | STS/2020-21/R/10 | 2,302 | 15/05/2020 | OWN/2020-21/P/8 | 1,500 | |||||||||
04/05/2020 | MGNREGA/2020-21/R/1 | 7,000 | 16/05/2020 | NRHM/2020-21/P/2 | 12,000 | |||||||||
06/05/2020 | NRHM/2020-21/R/1 | 48,000 | 16/05/2020 | NRHM/2020-21/P/3 | 12,000 | |||||||||
11/05/2020 | MGNREGA/2020-21/R/2 | 3,710 | 16/05/2020 | NRHM/2020-21/P/4 | 12,000 | |||||||||
13/05/2020 | OWN/2020-21/R/1 | 3,362 | 16/05/2020 | NRHM/2020-21/P/5 | 12,000 | |||||||||
19/05/2020 | STS/2020-21/R/2 | 45,000 | 19/05/2020 | OWN/2020-21/P/10 | 2,338 | |||||||||
20/05/2020 | OWN/2020-21/R/2 | 10,000 | 19/05/2020 | OWN/2020-21/P/11 | 4,000 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/3 | 93 | 20/05/2020 | OWN/2020-21/P/12 | 84 | |||||||||
31/05/2020 | FFC/2020-21/R/2 | 6,372 | 22/05/2020 | FFC/2020-21/P/5 | 225,000 | |||||||||
31/05/2020 | STS/2020-21/R/3 | 19 | 22/05/2020 | FFC/2020-21/P/6 | 150,000 | |||||||||
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