Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/6 | 356,300 | 01/07/2020 | FFC/2020-21/P/29 | 200,000 | |||||||||
08/07/2020 | OWN/2020-21/R/7 | 430,708 | 03/07/2020 | OWN/2020-21/P/10 | 5,100 | |||||||||
08/07/2020 | OWN/2020-21/R/8 | 1,500 | 09/07/2020 | MGNREGA/2020-21/P/3 | 6,500 | |||||||||
09/07/2020 | OWN/2020-21/R/9 | 21,168 | 09/07/2020 | OWN/2020-21/P/11 | 342,048 | |||||||||
10/07/2020 | OWN/2020-21/R/10 | 154,111 | 09/07/2020 | TSC/2020-21/P/5 | 7,000 | |||||||||
23/07/2020 | TSC/2020-21/R/3 | 60,000 | 09/07/2020 | TSC/2020-21/P/6 | 2.95 | |||||||||
24/07/2020 | TSC/2020-21/R/4 | 312,000 | 13/07/2020 | OWN/2020-21/P/12 | 29.5 | |||||||||
13/07/2020 | OWN/2020-21/P/34 | 413,480 | ||||||||||||
15/07/2020 | OWN/2020-21/P/13 | 25,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/14 | 25,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/15 | 25,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/16 | 25,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/17 | 25,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/18 | 25,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/30 | 200,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/19 | 10,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/20 | 15,000 | ||||||||||||
28/07/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
28/07/2020 | TSC/2020-21/P/8 | 5.9 | ||||||||||||
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