Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | OWN/2020-21/R/35 | 500 | 09/07/2020 | OWN/2020-21/P/31 | 1,300 | |||||||||
16/07/2020 | OWN/2020-21/R/36 | 500 | 09/07/2020 | OWN/2020-21/P/44 | 1,900 | |||||||||
17/07/2020 | OWN/2020-21/R/37 | 2,500 | 17/07/2020 | FFC/2020-21/P/25 | 73,000 | |||||||||
18/07/2020 | OWN/2020-21/R/49 | 1,276 | 17/07/2020 | FFC/2020-21/P/26 | 7,742 | |||||||||
20/07/2020 | OWN/2020-21/R/48 | 7 | 17/07/2020 | FFC/2020-21/P/27 | 32,815 | |||||||||
21/07/2020 | OWN/2020-21/R/47 | 240 | 17/07/2020 | FFC/2020-21/P/28 | 52,500 | |||||||||
22/07/2020 | OWN/2020-21/R/38 | 10,268 | 17/07/2020 | OWN/2020-21/P/32 | 2,500 | |||||||||
22/07/2020 | OWN/2020-21/R/46 | 9,350 | 17/07/2020 | TSC/2020-21/P/1 | 50,000 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/3 | 150,000 | 18/07/2020 | OWN/2020-21/P/45 | 1,276 | |||||||||
29/07/2020 | MGNREGA/2020-21/R/4 | 1,000 | 20/07/2020 | OWN/2020-21/P/46 | 7 | |||||||||
21/07/2020 | OWN/2020-21/P/47 | 240 | ||||||||||||
22/07/2020 | OWN/2020-21/P/33 | 10,268 | ||||||||||||
22/07/2020 | OWN/2020-21/P/48 | 9,350 | ||||||||||||
23/07/2020 | FFC/2020-21/P/29 | 8,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/30 | 18,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/31 | 6,300 | ||||||||||||
27/07/2020 | FFC/2020-21/P/32 | 150,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/33 | 18,360 | ||||||||||||
27/07/2020 | FFC/2020-21/P/34 | 7,500 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/2 | 13.04 | ||||||||||||
28/07/2020 | FFC/2020-21/P/36 | 15,000 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/P/3 | 75,000 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/P/4 | 5.9 | ||||||||||||
28/07/2020 | OWN/2020-21/P/49 | 850 | ||||||||||||
29/07/2020 | FFC/2020-21/P/37 | 2,160 | ||||||||||||
29/07/2020 | MGNREGA/2020-21/P/5 | 75,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/38 | 15,000 | ||||||||||||
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