Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/7 | 3,747 | 01/06/2020 | OWN/2020-21/P/6 | 900 | |||||||||
01/06/2020 | OWN/2020-21/R/8 | 30,500 | 03/06/2020 | SAS/2020-21/P/1 | 530,000 | |||||||||
06/06/2020 | OWN/2020-21/R/15 | 19,750 | 17/06/2020 | MGNREGA/2020-21/P/1 | 5,871 | |||||||||
06/06/2020 | OWN/2020-21/R/16 | 880 | 17/06/2020 | OWN/2020-21/P/11 | 560 | |||||||||
12/06/2020 | OWN/2020-21/R/9 | 1,460 | 17/06/2020 | OWN/2020-21/P/12 | 575 | |||||||||
17/06/2020 | OWN/2020-21/R/10 | 2,340 | 17/06/2020 | OWN/2020-21/P/7 | 48 | |||||||||
21/06/2020 | OWN/2020-21/R/11 | 5,383 | 17/06/2020 | OWN/2020-21/P/8 | 9,800 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 15,384 | 17/06/2020 | OWN/2020-21/P/9 | 380 | |||||||||
27/06/2020 | STS/2020-21/R/2 | 1,693 | 17/06/2020 | TSC/2020-21/P/2 | 60,000 | |||||||||
27/06/2020 | TSC/2020-21/R/3 | 1,239 | 18/06/2020 | TSC/2020-21/P/3 | 204,000 | |||||||||
29/06/2020 | OWN/2020-21/R/12 | 19,589 | 23/06/2020 | TSC/2020-21/P/4 | 96,000 | |||||||||
24/06/2020 | TSC/2020-21/P/5 | 96,000 | ||||||||||||
26/06/2020 | MGNREGA/2020-21/P/2 | 24,450 | ||||||||||||
26/06/2020 | TSC/2020-21/P/1 | 60,000 | ||||||||||||
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