Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | TSC/2020-21/R/3 | 12,000 | 01/06/2020 | FFC/2020-21/P/16 | 67,260 | 30/06/2020 | IAY/2020-21/J/1 | 92,444.73 | ||||||
16/06/2020 | OWN/2020-21/R/3 | 741 | 01/06/2020 | OWN/2020-21/P/19 | 2,000 | 30/06/2020 | MGNREGA/2020-21/J/1 | 8,181 | ||||||
23/06/2020 | OWN/2020-21/R/10 | 2,920 | 02/06/2020 | TSC/2020-21/P/10 | 12,000 | 30/06/2020 | MGNREGA/2020-21/J/2 | 9,211.46 | ||||||
23/06/2020 | OWN/2020-21/R/4 | 1,574 | 04/06/2020 | FFC/2020-21/P/17 | 135,464 | 30/06/2020 | OWN/2020-21/J/1 | 9,015 | ||||||
26/06/2020 | OWN/2020-21/R/11 | 2,245 | 04/06/2020 | OWN/2020-21/P/7 | 2,000 | 30/06/2020 | OWN/2020-21/J/4 | 349,235 | ||||||
30/06/2020 | OWN/2020-21/R/5 | 750 | 09/06/2020 | OWN/2020-21/P/20 | 600 | 30/06/2020 | TSC/2020-21/J/1 | 1,345 | ||||||
30/06/2020 | OWN/2020-21/R/89 | 13,937 | 09/06/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
30/06/2020 | OWN/2020-21/R/90 | 8,526 | 09/06/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/91 | 1,000 | 16/06/2020 | FFC/2020-21/P/18 | 4,200 | |||||||||
30/06/2020 | OWN/2020-21/R/92 | 1,000 | 16/06/2020 | OWN/2020-21/P/8 | 50 | |||||||||
23/06/2020 | FFC/2020-21/P/19 | 38,900 | ||||||||||||
23/06/2020 | FFC/2020-21/P/20 | 12,800 | ||||||||||||
23/06/2020 | OWN/2020-21/P/10 | 1,200 | ||||||||||||
23/06/2020 | OWN/2020-21/P/21 | 1,870 | ||||||||||||
23/06/2020 | OWN/2020-21/P/9 | 1,200 | ||||||||||||
24/06/2020 | FFC/2020-21/P/21 | 5,960 | ||||||||||||
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