Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | STS/2020-21/R/3 | 5,000 | 01/08/2020 | MGNREGA/2020-21/P/2 | 23,900 | |||||||||
13/08/2020 | STS/2020-21/R/4 | 746,853.39 | 07/08/2020 | FFC/2020-21/P/10 | 4,000 | |||||||||
14/08/2020 | OWN/2020-21/R/4 | 6,000 | 11/08/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
18/08/2020 | OWN/2020-21/R/5 | 9,000 | 19/08/2020 | STS/2020-21/P/3 | 30,000 | |||||||||
31/08/2020 | OWN/2020-21/R/7 | 9,000 | 20/08/2020 | STS/2020-21/P/4 | 45,000 | |||||||||
21/08/2020 | STS/2020-21/P/5 | 20,000 | ||||||||||||
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