Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/8 | 10,067 | 01/07/2020 | MGNREGA/2020-21/P/1 | 828,328 | |||||||||
02/07/2020 | STS/2020-21/R/10 | 74,941.76 | 03/07/2020 | FFC/2020-21/P/20 | 39,000 | |||||||||
02/07/2020 | STS/2020-21/R/7 | 168,660.6 | 04/07/2020 | FFC/2020-21/P/21 | 36,993 | |||||||||
04/07/2020 | MGNREGA/2020-21/R/1 | 20,967.8 | 04/07/2020 | FFC/2020-21/P/22 | 80,800 | |||||||||
17/07/2020 | OWN/2020-21/R/9 | 2,171 | 07/07/2020 | FFC/2020-21/P/23 | 22,500 | |||||||||
30/07/2020 | OWN/2020-21/R/10 | 7,521 | 07/07/2020 | FFC/2020-21/P/24 | 20,000 | |||||||||
07/07/2020 | FFC/2020-21/P/25 | 9,500 | ||||||||||||
08/07/2020 | FFC/2020-21/P/13 | 14,836 | ||||||||||||
08/07/2020 | FFC/2020-21/P/14 | 16,494 | ||||||||||||
08/07/2020 | FFC/2020-21/P/18 | 10,500 | ||||||||||||
08/07/2020 | FFC/2020-21/P/26 | 26,400 | ||||||||||||
08/07/2020 | OWN/2020-21/P/9 | 118 | ||||||||||||
08/07/2020 | STS/2020-21/P/4 | 15,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/27 | 65,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/28 | 13,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/29 | 20,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/11 | 934 | ||||||||||||
24/07/2020 | STS/2020-21/P/5 | 1,600 | ||||||||||||
27/07/2020 | STS/2020-21/P/16 | 6,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/12 | 2,500 | ||||||||||||
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