Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | STS/2020-21/R/4 | 5,000 | 01/08/2020 | FFC/2020-21/P/30 | 34,815 | |||||||||
13/08/2020 | STS/2020-21/R/9 | 518,870.39 | 03/08/2020 | OWN/2020-21/P/7 | 490 | |||||||||
18/08/2020 | OWN/2020-21/R/3 | 40,514 | 03/08/2020 | STS/2020-21/P/23 | 26,400 | |||||||||
21/08/2020 | OWN/2020-21/R/4 | 32,004 | 07/08/2020 | FFC/2020-21/P/31 | 15,000 | |||||||||
07/08/2020 | STS/2020-21/P/24 | 20,000 | ||||||||||||
11/08/2020 | STS/2020-21/P/25 | 18,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/32 | 65,000 | ||||||||||||
17/08/2020 | MGNREGA/2020-21/P/3 | 2,124 | ||||||||||||
18/08/2020 | OWN/2020-21/P/8 | 410 | ||||||||||||
18/08/2020 | STS/2020-21/P/28 | 7,000 | ||||||||||||
21/08/2020 | MGNREGA/2020-21/P/4 | 5,569 | ||||||||||||
21/08/2020 | OWN/2020-21/P/10 | 859 | ||||||||||||
21/08/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/11 | 13,900 | ||||||||||||
31/08/2020 | FFC/2020-21/P/33 | 23,600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/12 | 12,000 | ||||||||||||
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