Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | TSC/2020-21/R/7 | 12,000 | 05/06/2020 | FFC/2020-21/P/2 | 37,500 | 08/06/2020 | OWN/2020-21/C/3 | 10,000 | ||||||
11/06/2020 | OWN/2020-21/R/18 | 233 | 08/06/2020 | OWN/2020-21/P/37 | 18,000 | 16/06/2020 | OWN/2020-21/C/4 | 4,000 | ||||||
16/06/2020 | MGNREGA/2020-21/R/5 | 2,295 | 11/06/2020 | FFC/2020-21/P/3 | 5,500 | 22/06/2020 | OWN/2020-21/C/5 | 14,000 | ||||||
16/06/2020 | OWN/2020-21/R/19 | 3,935 | 11/06/2020 | OWN/2020-21/P/38 | 1,200 | |||||||||
17/06/2020 | OWN/2020-21/R/28 | 76,901 | 11/06/2020 | OWN/2020-21/P/39 | 15,000 | |||||||||
22/06/2020 | OWN/2020-21/R/20 | 10,000 | 12/06/2020 | OWN/2020-21/P/47 | 27,200 | |||||||||
24/06/2020 | OWN/2020-21/R/21 | 337 | 12/06/2020 | OWN/2020-21/P/48 | 700 | |||||||||
30/06/2020 | FFC/2020-21/R/3 | 10,898 | 16/06/2020 | FFC/2020-21/P/4 | 39,218 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/6 | 144 | 24/06/2020 | OWN/2020-21/P/40 | 19,000 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 9,026 | 25/06/2020 | FFC/2020-21/P/5 | 135.7 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 10,007 | 25/06/2020 | MGNREGA/2020-21/P/2 | 17.7 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 35 | 25/06/2020 | TSC/2020-21/P/2 | 17.7 | |||||||||
30/06/2020 | TSC/2020-21/R/8 | 12,000 | 30/06/2020 | FFC/2020-21/P/6 | 12,331 | |||||||||
30/06/2020 | OWN/2020-21/P/41 | 1,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/51 | 800 | ||||||||||||
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