Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | STS/2020-21/R/8 | 100,000 | 01/06/2020 | OWN/2020-21/P/13 | 1,400 | |||||||||
11/06/2020 | OWN/2020-21/R/15 | 12,000 | 01/06/2020 | OWN/2020-21/P/5 | 13,600 | |||||||||
15/06/2020 | OWN/2020-21/R/16 | 96,000 | 02/06/2020 | FFC/2020-21/P/7 | 30,600 | |||||||||
24/06/2020 | STS/2020-21/R/3 | 38,556 | 05/06/2020 | OWN/2020-21/P/6 | 8,387 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/4 | 128 | 08/06/2020 | MGNREGA/2020-21/P/2 | 47,444 | |||||||||
22/06/2020 | OWN/2020-21/P/7 | 7,300 | ||||||||||||
25/06/2020 | FFC/2020-21/P/8 | 9,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/9 | 24 | ||||||||||||
26/06/2020 | OWN/2020-21/P/14 | 1,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/8 | 88.5 | ||||||||||||
26/06/2020 | OWN/2020-21/P/9 | 6,700 | ||||||||||||
29/06/2020 | OWN/2020-21/P/15 | 12,000 | ||||||||||||
29/06/2020 | STS/2020-21/P/2 | 18 | ||||||||||||
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