Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | STS/2020-21/R/7 | 59,819 | 01/05/2020 | STS/2020-21/P/3 | 15 | 05/05/2020 | OWN/2020-21/C/3 | 5,020 | ||||||
12/05/2020 | OWN/2020-21/R/12 | 200 | 08/05/2020 | OWN/2020-21/P/1 | 3,000 | 05/05/2020 | OWN/2020-21/C/4 | 183 | ||||||
12/05/2020 | OWN/2020-21/R/13 | 1,200 | 08/05/2020 | OWN/2020-21/P/3 | 3,000 | 12/05/2020 | OWN/2020-21/C/5 | 1,004 | ||||||
12/05/2020 | OWN/2020-21/R/14 | 775 | 08/05/2020 | OWN/2020-21/P/4 | 1,900 | 12/05/2020 | OWN/2020-21/C/7 | 2,175 | ||||||
12/05/2020 | OWN/2020-21/R/5 | 954 | 12/05/2020 | MGNREGA/2020-21/P/1 | 952 | 29/05/2020 | OWN/2020-21/C/6 | 1,200 | ||||||
12/05/2020 | OWN/2020-21/R/6 | 50 | 13/05/2020 | MGNREGA/2020-21/P/2 | 3,000 | 29/05/2020 | OWN/2020-21/C/8 | 2,000 | ||||||
13/05/2020 | STS/2020-21/R/8 | 90,000 | 13/05/2020 | OWN/2020-21/P/2 | 4,618 | |||||||||
13/05/2020 | STS/2020-21/R/9 | 270,000 | 14/05/2020 | FFC/2020-21/P/3 | 7,799 | |||||||||
18/05/2020 | OWN/2020-21/R/7 | 2,035 | 15/05/2020 | FFC/2020-21/P/4 | 44.84 | |||||||||
18/05/2020 | OWN/2020-21/R/8 | 910 | 21/05/2020 | FFC/2020-21/P/5 | 3,000 | |||||||||
18/05/2020 | OWN/2020-21/R/9 | 110,117 | 21/05/2020 | FFC/2020-21/P/6 | 2,100 | |||||||||
29/05/2020 | OWN/2020-21/R/10 | 708 | 21/05/2020 | FFC/2020-21/P/7 | 1,800 | |||||||||
29/05/2020 | OWN/2020-21/R/11 | 100 | 21/05/2020 | FFC/2020-21/P/8 | 1,800 | |||||||||
29/05/2020 | OWN/2020-21/R/15 | 200 | 21/05/2020 | OWN/2020-21/P/5 | 2,000 | |||||||||
29/05/2020 | OWN/2020-21/R/16 | 1,200 | 22/05/2020 | FFC/2020-21/P/10 | 5,000 | |||||||||
22/05/2020 | FFC/2020-21/P/9 | 36,993 | ||||||||||||
25/05/2020 | FFC/2020-21/P/11 | 12,000 | ||||||||||||
25/05/2020 | FFC/2020-21/P/12 | 2,500 | ||||||||||||
25/05/2020 | FFC/2020-21/P/13 | 4,000 | ||||||||||||
25/05/2020 | FFC/2020-21/P/14 | 40,574 | ||||||||||||
25/05/2020 | FFC/2020-21/P/15 | 4,800 | ||||||||||||
25/05/2020 | FFC/2020-21/P/16 | 9,600 | ||||||||||||
25/05/2020 | FFC/2020-21/P/17 | 2,000 | ||||||||||||
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