Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | STS/2020-21/R/1 | 5,249 | 01/07/2020 | FFC/2020-21/P/29 | 3,400 | |||||||||
16/07/2020 | STS/2020-21/R/2 | 4,000 | 04/07/2020 | MGNREGA/2020-21/P/1 | 2,427 | |||||||||
28/07/2020 | STS/2020-21/R/3 | 20,000 | 07/07/2020 | STS/2020-21/P/15 | 10,000 | |||||||||
10/07/2020 | MGNREGA/2020-21/P/2 | 2,506 | ||||||||||||
16/07/2020 | STS/2020-21/P/16 | 4,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/4 | 145 | ||||||||||||
27/07/2020 | STS/2020-21/P/21 | 20,000 | ||||||||||||
28/07/2020 | STS/2020-21/P/18 | 20,000 | ||||||||||||
30/07/2020 | STS/2020-21/P/19 | 10,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/26 | 32,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/27 | 50,000 | ||||||||||||
31/07/2020 | STS/2020-21/P/20 | 46,020 | ||||||||||||
31/07/2020 | STS/2020-21/P/22 | 6,312 | ||||||||||||
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