Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2020 | STS/2020-21/R/3 | 604,500 | 01/07/2020 | FFC/2020-21/P/12 | 1,000 | 29/07/2020 | OWN/2020-21/C/6 | 57,438 | ||||||
17/07/2020 | OWN/2020-21/R/13 | 10,000 | 01/07/2020 | FFC/2020-21/P/13 | 1,000 | 29/07/2020 | OWN/2020-21/C/7 | 17,438 | ||||||
28/07/2020 | NRDWSP/2020-21/R/2 | 132,000 | 01/07/2020 | FFC/2020-21/P/16 | 619,000 | |||||||||
28/07/2020 | OWN/2020-21/R/14 | 2,188 | 02/07/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
31/07/2020 | STS/2020-21/R/4 | 2.5 | 02/07/2020 | MGNREGA/2020-21/P/6 | 70.8 | |||||||||
03/07/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
13/07/2020 | STS/2020-21/P/1 | 265,000 | ||||||||||||
13/07/2020 | STS/2020-21/P/2 | 450,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/8 | 5,100 | ||||||||||||
16/07/2020 | STS/2020-21/P/3 | 75,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/15 | 59 | ||||||||||||
18/07/2020 | STS/2020-21/P/4 | 27,900 | ||||||||||||
26/07/2020 | NRDWSP/2020-21/P/17 | 12,000 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/P/18 | 12,000 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/P/19 | 12,000 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/P/20 | 12,000 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/P/21 | 12,000 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/P/22 | 12,000 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/P/23 | 12,000 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/P/24 | 12,000 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/P/25 | 12,000 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/P/37 | 202 | ||||||||||||
31/07/2020 | STS/2020-21/P/5 | 9,300 | ||||||||||||
31/07/2020 | STS/2020-21/P/6 | 2.9 | ||||||||||||
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