Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/28 | 120,000 | 04/07/2020 | FFC/2020-21/P/16 | 36,999 | |||||||||
14/07/2020 | NRDWSP/2020-21/R/8 | 12,000 | 06/07/2020 | OWN/2020-21/P/12 | 416,145 | |||||||||
20/07/2020 | FFC/2020-21/R/3 | 1,975 | 14/07/2020 | MGNREGA/2020-21/P/2 | 3,908 | |||||||||
28/07/2020 | OWN/2020-21/R/29 | 3,262 | 14/07/2020 | OWN/2020-21/P/13 | 48,762 | |||||||||
30/07/2020 | OWN/2020-21/R/30 | 180,000 | 17/07/2020 | OWN/2020-21/P/14 | 31,710 | |||||||||
31/07/2020 | FFC/2020-21/R/4 | 3,215 | 20/07/2020 | FFC/2020-21/P/17 | 126,900 | |||||||||
27/07/2020 | OWN/2020-21/P/15 | 1,400 | ||||||||||||
28/07/2020 | OWN/2020-21/P/16 | 20,730 | ||||||||||||
30/07/2020 | OWN/2020-21/P/17 | 3,900 | ||||||||||||
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