Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/06/2020 | TSC/2020-21/R/1 | 60,000 | 05/06/2020 | FFC/2020-21/P/3 | 108,320 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/2 | 15 | 06/06/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
25/06/2020 | SAS/2020-21/R/1 | 28 | 06/06/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
25/06/2020 | SAS/2020-21/R/5 | 179 | 17/06/2020 | NRDWSP/2020-21/P/6 | 2,800 | |||||||||
25/06/2020 | STS/2020-21/R/1 | 234 | 17/06/2020 | OWN/2020-21/P/58 | 8,239 | |||||||||
26/06/2020 | NRDWSP/2020-21/R/2 | 301,571 | 22/06/2020 | OWN/2020-21/P/6 | 2,445 | |||||||||
28/06/2020 | NRDWSP/2020-21/R/3 | 165 | 22/06/2020 | OWN/2020-21/P/7 | 2,400 | |||||||||
28/06/2020 | OWN/2020-21/R/3 | 256 | 23/06/2020 | FFC/2020-21/P/6 | 4,000 | |||||||||
28/06/2020 | TSC/2020-21/R/2 | 63 | 23/06/2020 | FFC/2020-21/P/7 | 4,500 | |||||||||
29/06/2020 | OWN/2020-21/R/4 | 1,245 | 23/06/2020 | NRDWSP/2020-21/P/7 | 5,400 | |||||||||
29/06/2020 | OWN/2020-21/R/5 | 777 | 26/06/2020 | FFC/2020-21/P/8 | 2,000 | |||||||||
29/06/2020 | OWN/2020-21/R/6 | 2,500 | 26/06/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
26/06/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/8 | 3,900 | ||||||||||||
29/06/2020 | OWN/2020-21/P/9 | 622 | ||||||||||||
29/06/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/9 | 9,860 | ||||||||||||
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