Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | STS/2020-21/R/10 | 15,842.92 | 03/06/2020 | FFC/2020-21/P/12 | 73,085 | |||||||||
05/06/2020 | TSC/2020-21/R/4 | 24,000 | 04/06/2020 | STS/2020-21/P/3 | 50,000 | |||||||||
05/06/2020 | TSC/2020-21/R/5 | 138,000 | 12/06/2020 | FFC/2020-21/P/13 | 36,993 | |||||||||
15/06/2020 | MGNREGA/2020-21/R/1 | 37,964 | 12/06/2020 | FFC/2020-21/P/14 | 20,000 | |||||||||
18/06/2020 | STS/2020-21/R/11 | 3,231 | 18/06/2020 | STS/2020-21/P/5 | 8,000 | |||||||||
28/06/2020 | STS/2020-21/R/3 | 405 | 23/06/2020 | FFC/2020-21/P/17 | 40,000 | |||||||||
28/06/2020 | STS/2020-21/R/5 | 3,231 | ||||||||||||
28/06/2020 | TSC/2020-21/R/6 | 1,472 | ||||||||||||
30/06/2020 | FFC/2020-21/R/1 | 9,770 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | 486 | ||||||||||||
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