Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | NRDWSP/2020-21/R/3 | 120,000 | 05/06/2020 | OWN/2020-21/P/4 | 25,000 | 05/06/2020 | OWN/2020-21/C/3 | 25,000 | ||||||
10/06/2020 | OWN/2020-21/R/26 | 2,056 | 10/06/2020 | OWN/2020-21/P/5 | 3,810 | 10/06/2020 | OWN/2020-21/C/5 | 34,000 | ||||||
10/06/2020 | OWN/2020-21/R/5 | 4,376 | 10/06/2020 | OWN/2020-21/P/6 | 11,000 | |||||||||
10/06/2020 | OWN/2020-21/R/6 | 3,022 | 10/06/2020 | OWN/2020-21/P/7 | 22,200 | |||||||||
10/06/2020 | OWN/2020-21/R/7 | 125 | 11/06/2020 | MGNREGA/2020-21/P/5 | 5,921 | |||||||||
10/06/2020 | OWN/2020-21/R/8 | 125 | 11/06/2020 | OWN/2020-21/P/14 | 15,421 | |||||||||
11/06/2020 | OWN/2020-21/R/10 | 68,631 | 16/06/2020 | FFC/2020-21/P/4 | 5,200 | |||||||||
11/06/2020 | OWN/2020-21/R/9 | 4,228 | 19/06/2020 | FFC/2020-21/P/5 | 36,993 | |||||||||
16/06/2020 | FFC/2020-21/R/2 | 5,898 | 23/06/2020 | NRDWSP/2020-21/P/7 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/11 | 4,000 | 24/06/2020 | NRDWSP/2020-21/P/10 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/12 | 1,500 | 24/06/2020 | NRDWSP/2020-21/P/11 | 12,000 | |||||||||
24/06/2020 | NRDWSP/2020-21/P/12 | 12,000 | ||||||||||||
24/06/2020 | NRDWSP/2020-21/P/13 | 12,000 | ||||||||||||
24/06/2020 | NRDWSP/2020-21/P/8 | 12,000 | ||||||||||||
24/06/2020 | NRDWSP/2020-21/P/9 | 12,000 | ||||||||||||
25/06/2020 | NRDWSP/2020-21/P/14 | 12,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/7 | 529.82 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/P/15 | 12,000 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/P/16 | 12,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
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