Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/29 | 3,200 | 10/07/2020 | OWN/2020-21/P/26 | 420 | |||||||||
03/07/2020 | FFC/2020-21/R/2 | 5,331 | 20/07/2020 | FFC/2020-21/P/23 | 87,250 | |||||||||
04/07/2020 | OWN/2020-21/R/20 | 78,036 | 20/07/2020 | FFC/2020-21/P/24 | 20,000 | |||||||||
17/07/2020 | OWN/2020-21/R/21 | 883 | 20/07/2020 | FFC/2020-21/P/25 | 8,000 | |||||||||
17/07/2020 | OWN/2020-21/R/22 | 5,844 | 21/07/2020 | FFC/2020-21/P/26 | 76,100 | |||||||||
22/07/2020 | OWN/2020-21/R/23 | 5,873 | 21/07/2020 | FFC/2020-21/P/27 | 18,000 | |||||||||
22/07/2020 | OWN/2020-21/R/24 | 15,400 | 21/07/2020 | FFC/2020-21/P/28 | 8,000 | |||||||||
22/07/2020 | OWN/2020-21/R/25 | 5,100 | 22/07/2020 | FFC/2020-21/P/30 | 25,400 | |||||||||
22/07/2020 | OWN/2020-21/R/26 | 9,400 | 22/07/2020 | FFC/2020-21/P/31 | 8,400 | |||||||||
22/07/2020 | OWN/2020-21/R/27 | 5,500 | 22/07/2020 | FFC/2020-21/P/32 | 37,500 | |||||||||
26/07/2020 | OWN/2020-21/R/28 | 5,170 | 22/07/2020 | FFC/2020-21/P/33 | 8,400 | |||||||||
27/07/2020 | OWN/2020-21/R/30 | 2,750 | 22/07/2020 | OWN/2020-21/P/27 | 5,055 | |||||||||
30/07/2020 | MGNREGA/2020-21/R/6 | 8,935 | 22/07/2020 | OWN/2020-21/P/28 | 9,400 | |||||||||
31/07/2020 | STS/2020-21/R/3 | 80,000 | 26/07/2020 | OWN/2020-21/P/29 | 776 | |||||||||
28/07/2020 | FFC/2020-21/P/29 | 1,000 | ||||||||||||
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