Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | STS/2020-21/R/3 | 8,400 | 01/06/2020 | FFC/2020-21/P/10 | 8,200 | 01/06/2020 | FFC/2020-21/C/6 | 32,200 | ||||||
08/06/2020 | OWN/2020-21/R/4 | 9,893 | 01/06/2020 | FFC/2020-21/P/11 | 4,000 | 01/06/2020 | OWN/2020-21/C/10 | 7,000 | ||||||
09/06/2020 | OWN/2020-21/R/5 | 31,037 | 01/06/2020 | FFC/2020-21/P/12 | 20,000 | 02/06/2020 | STS/2020-21/C/1 | 32,400 | ||||||
11/06/2020 | TSC/2020-21/R/2 | 7,331 | 01/06/2020 | OWN/2020-21/P/7 | 7,000 | 04/06/2020 | FFC/2020-21/C/7 | 14,257 | ||||||
22/06/2020 | OWN/2020-21/R/12 | 2,160 | 02/06/2020 | OWN/2020-21/P/8 | 2.36 | 04/06/2020 | MGNREGA/2020-21/C/3 | 8,447 | ||||||
27/06/2020 | FFC/2020-21/R/1 | 10,468 | 02/06/2020 | STS/2020-21/P/1 | 32,400 | 04/06/2020 | STS/2020-21/C/2 | 16,800 | ||||||
30/06/2020 | OWN/2020-21/R/15 | 569 | 04/06/2020 | FFC/2020-21/P/13 | 14,257 | 05/06/2020 | TSC/2020-21/C/1 | 362,282.08 | ||||||
30/06/2020 | PYKKA/2020-21/R/1 | 961 | 04/06/2020 | MGNREGA/2020-21/P/4 | 8,447 | 11/06/2020 | FFC/2020-21/C/8 | 30,000 | ||||||
30/06/2020 | STS/2020-21/R/1 | 163 | 04/06/2020 | STS/2020-21/P/2 | 8,400 | 15/06/2020 | FFC/2020-21/C/9 | 60,000 | ||||||
30/06/2020 | STS/2020-21/R/4 | 14 | 04/06/2020 | STS/2020-21/P/3 | 8,400 | 23/06/2020 | FFC/2020-21/C/10 | 36,000 | ||||||
05/06/2020 | TSC/2020-21/P/1 | 343,975 | 26/06/2020 | FFC/2020-21/C/11 | 25,000 | |||||||||
05/06/2020 | TSC/2020-21/P/2 | 14,640 | 30/06/2020 | OWN/2020-21/C/16 | 120.36 | |||||||||
05/06/2020 | TSC/2020-21/P/3 | 3,660 | 30/06/2020 | OWN/2020-21/C/17 | 2,248.5 | |||||||||
05/06/2020 | TSC/2020-21/P/4 | 7.08 | ||||||||||||
11/06/2020 | FFC/2020-21/P/14 | 30,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/9 | 118 | ||||||||||||
15/06/2020 | FFC/2020-21/P/15 | 60,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/17 | 88.5 | ||||||||||||
23/06/2020 | FFC/2020-21/P/16 | 36,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/17 | 25,000 | ||||||||||||
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