Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/85 | 293 | 07/07/2020 | MGNREGA/2020-21/P/1 | 23,084 | |||||||||
01/07/2020 | STS/2020-21/R/2 | 631 | 07/07/2020 | TSC/2020-21/P/52 | 156,000 | |||||||||
01/07/2020 | TSC/2020-21/R/4 | 4,074 | 10/07/2020 | OWN/2020-21/P/17 | 22,400 | |||||||||
03/07/2020 | OWN/2020-21/R/76 | 954 | 17/07/2020 | FFC/2020-21/P/15 | 49,830 | |||||||||
04/07/2020 | IAY/2020-21/R/4 | 1,964 | 17/07/2020 | FFC/2020-21/P/16 | 20,000 | |||||||||
06/07/2020 | OWN/2020-21/R/77 | 476 | 22/07/2020 | FFC/2020-21/P/17 | 35,500 | |||||||||
10/07/2020 | OWN/2020-21/R/78 | 456 | 22/07/2020 | FFC/2020-21/P/18 | 6,000 | |||||||||
10/07/2020 | OWN/2020-21/R/79 | 455 | 22/07/2020 | FFC/2020-21/P/19 | 2,500 | |||||||||
10/07/2020 | OWN/2020-21/R/80 | 198 | 22/07/2020 | FFC/2020-21/P/20 | 6,000 | |||||||||
10/07/2020 | OWN/2020-21/R/81 | 524 | 22/07/2020 | FFC/2020-21/P/21 | 70,000 | |||||||||
15/07/2020 | IAY/2020-21/R/3 | 20,000 | 28/07/2020 | OWN/2020-21/P/18 | 639 | |||||||||
28/07/2020 | OWN/2020-21/R/82 | 271 | 28/07/2020 | OWN/2020-21/P/19 | 5,600 | |||||||||
28/07/2020 | OWN/2020-21/R/83 | 129 | 31/07/2020 | OWN/2020-21/P/16 | 690 | |||||||||
29/07/2020 | OWN/2020-21/R/84 | 2,996 | 31/07/2020 | OWN/2020-21/P/39 | 6,000 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/3 | 982 | 31/07/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
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