Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | IWDP/2020-21/R/1 | 28 | 05/05/2020 | TSC/2020-21/P/2 | 228,000 | 05/05/2020 | TSC/2020-21/C/2 | 240,000 | ||||||
01/05/2020 | MGNREGA/2020-21/R/1 | 1,587 | 15/05/2020 | FFC/2020-21/P/3 | 8,400 | 15/05/2020 | FFC/2020-21/C/2 | 45,393 | ||||||
15/05/2020 | OWN/2020-21/R/10 | 2,500 | 15/05/2020 | OWN/2020-21/P/10 | 2,700 | 15/05/2020 | FFC/2020-21/C/3 | 26,267.7 | ||||||
15/05/2020 | OWN/2020-21/R/3 | 2,141 | 30/05/2020 | FFC/2020-21/P/4 | 36,993 | 30/05/2020 | OWN/2020-21/C/2 | 52 | ||||||
30/05/2020 | OWN/2020-21/R/11 | 1,200 | 31/05/2020 | OWN/2020-21/P/11 | 8,350 | 30/05/2020 | OWN/2020-21/C/6 | 2,291 | ||||||
31/05/2020 | OWN/2020-21/R/4 | 228 | 31/05/2020 | OWN/2020-21/P/3 | 2,089 | 30/05/2020 | OWN/2020-21/C/9 | 709 | ||||||
31/05/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
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