Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/1 | 700,000 | 09/06/2020 | OWN/2020-21/P/1 | 45,000 | |||||||||
05/06/2020 | MGNREGA/2020-21/R/1 | 5,264 | 16/06/2020 | FFC/2020-21/P/11 | 65,207 | |||||||||
05/06/2020 | OWN/2020-21/R/2 | 49,255 | 20/06/2020 | FFC/2020-21/P/12 | 15,000 | |||||||||
26/06/2020 | OWN/2020-21/R/3 | 5,700 | 23/06/2020 | FFC/2020-21/P/13 | 19,800 | |||||||||
27/06/2020 | MGNREGA/2020-21/R/2 | 91.74 | 26/06/2020 | STS/2020-21/P/4 | 5,700 | |||||||||
27/06/2020 | OWN/2020-21/R/4 | 1,692.65 | 26/06/2020 | STS/2020-21/P/5 | 8,000 | |||||||||
27/06/2020 | STS/2020-21/R/2 | 337.79 | 30/06/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
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