Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/1 | 5,378 | 01/06/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
01/06/2020 | MGNREGA/2020-21/R/2 | 1,104 | 01/06/2020 | FFC/2020-21/P/6 | 23,237.74 | |||||||||
01/06/2020 | OWN/2020-21/R/2 | 60,000 | 01/06/2020 | OWN/2020-21/P/15 | 118 | |||||||||
01/06/2020 | OWN/2020-21/R/3 | 1,000 | 01/06/2020 | OWN/2020-21/P/16 | 3,000 | |||||||||
05/06/2020 | OWN/2020-21/R/4 | 500 | 01/06/2020 | OWN/2020-21/P/24 | 4,700 | |||||||||
10/06/2020 | OWN/2020-21/R/5 | 2,000 | 15/06/2020 | FFC/2020-21/P/7 | 11,000 | |||||||||
10/06/2020 | OWN/2020-21/R/6 | 6,600 | 15/06/2020 | OWN/2020-21/P/19 | 300 | |||||||||
20/06/2020 | OWN/2020-21/R/7 | 600 | 15/06/2020 | OWN/2020-21/P/26 | 23,250 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 7,000 | 30/06/2020 | FFC/2020-21/P/11 | 180,000 | |||||||||
30/06/2020 | FFC/2020-21/R/3 | 7,000 | 30/06/2020 | FFC/2020-21/P/12 | 2,250 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/3 | 219.67 | 30/06/2020 | FFC/2020-21/P/8 | 33,500 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 13,200 | 30/06/2020 | FFC/2020-21/P/9 | 15,000 | |||||||||
30/06/2020 | MGNREGA/2020-21/P/2 | 6,427 | ||||||||||||
30/06/2020 | OWN/2020-21/P/17 | 5,375 | ||||||||||||
30/06/2020 | OWN/2020-21/P/18 | 5,375 | ||||||||||||
30/06/2020 | OWN/2020-21/P/20 | 700 | ||||||||||||
30/06/2020 | OWN/2020-21/P/22 | 4,275 | ||||||||||||
30/06/2020 | OWN/2020-21/P/23 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/25 | 10,270 | ||||||||||||
30/06/2020 | OWN/2020-21/P/27 | 31,750 | ||||||||||||
30/06/2020 | OWN/2020-21/P/28 | 5,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/29 | 6,100 | ||||||||||||
30/06/2020 | OWN/2020-21/P/30 | 1,000 | ||||||||||||
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