Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | STS/2020-21/R/9 | 300,000 | 01/06/2020 | NRDWSP/2020-21/P/4 | 12,000 | |||||||||
08/06/2020 | STS/2020-21/R/2 | 269,389 | 01/06/2020 | NRDWSP/2020-21/P/5 | 12,000 | |||||||||
12/06/2020 | STS/2020-21/R/3 | 71,374 | 01/06/2020 | NRDWSP/2020-21/P/6 | 12,000 | |||||||||
01/06/2020 | NRDWSP/2020-21/P/7 | 12,000 | ||||||||||||
01/06/2020 | NRDWSP/2020-21/P/8 | 12,000 | ||||||||||||
02/06/2020 | MGNREGA/2020-21/P/1 | 7,425 | ||||||||||||
10/06/2020 | FFC/2020-21/P/6 | 36,996 | ||||||||||||
10/06/2020 | OWN/2020-21/P/8 | 700 | ||||||||||||
10/06/2020 | OWN/2020-21/P/9 | 4,050 | ||||||||||||
12/06/2020 | STS/2020-21/P/1 | 85,100 | ||||||||||||
12/06/2020 | STS/2020-21/P/2 | 38,537 | ||||||||||||
12/06/2020 | STS/2020-21/P/3 | 7,117 | ||||||||||||
12/06/2020 | STS/2020-21/P/4 | 7,117 | ||||||||||||
12/06/2020 | STS/2020-21/P/5 | 32,798 | ||||||||||||
12/06/2020 | STS/2020-21/P/6 | 50,010 | ||||||||||||
15/06/2020 | NRDWSP/2020-21/P/10 | 36,000 | ||||||||||||
15/06/2020 | NRDWSP/2020-21/P/9 | 96,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/10 | 10,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/11 | 500 | ||||||||||||
18/06/2020 | OWN/2020-21/P/12 | 3,200 | ||||||||||||
22/06/2020 | OWN/2020-21/P/13 | 1,100 | ||||||||||||
22/06/2020 | OWN/2020-21/P/14 | 1,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/15 | 9,300 | ||||||||||||
24/06/2020 | OWN/2020-21/P/16 | 3,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/17 | 2,960 | ||||||||||||
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