Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | MGNREGA/2020-21/R/1 | 12,565 | 01/06/2020 | FFC/2020-21/P/12 | 45,000 | |||||||||
16/06/2020 | OWN/2020-21/R/3 | 3,705 | 01/06/2020 | OWN/2020-21/P/3 | 6,000 | |||||||||
25/06/2020 | OWN/2020-21/R/4 | 693 | 03/06/2020 | FFC/2020-21/P/13 | 51,000 | |||||||||
28/06/2020 | OWN/2020-21/R/5 | 44 | 03/06/2020 | FFC/2020-21/P/2 | 14,000 | |||||||||
28/06/2020 | STS/2020-21/R/2 | 16,881 | 04/06/2020 | OWN/2020-21/P/4 | 3,000 | |||||||||
28/06/2020 | STS/2020-21/R/3 | 75 | 05/06/2020 | FFC/2020-21/P/14 | 105,000 | |||||||||
28/06/2020 | STS/2020-21/R/5 | 16,881 | 06/06/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
08/06/2020 | OWN/2020-21/P/5 | 7,400 | ||||||||||||
09/06/2020 | FFC/2020-21/P/15 | 70,000 | ||||||||||||
10/06/2020 | STS/2020-21/P/2 | 60,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/16 | 80,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/23 | 30,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/24 | 30,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/17 | 30,000 | ||||||||||||
16/06/2020 | MGNREGA/2020-21/P/1 | 10,175 | ||||||||||||
16/06/2020 | STS/2020-21/P/1 | 3,000 | ||||||||||||
16/06/2020 | STS/2020-21/P/3 | 3,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/18 | 60,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/19 | 80,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/20 | 40,800 | ||||||||||||
24/06/2020 | FFC/2020-21/P/21 | 60,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/25 | 70,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/22 | 60,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/26 | 11,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/27 | 11,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/28 | 20,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/29 | 25,000 | ||||||||||||
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