Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/12 | 1,297,512 | 06/08/2020 | FFC/2020-21/P/36 | 91,990 | |||||||||
20/08/2020 | OWN/2020-21/R/13 | 2,890 | 06/08/2020 | OWN/2020-21/P/36 | 728 | |||||||||
20/08/2020 | OWN/2020-21/R/14 | 5,280 | 06/08/2020 | OWN/2020-21/P/37 | 2,000 | |||||||||
23/08/2020 | STS/2020-21/R/2 | 42 | 06/08/2020 | TSC/2020-21/P/44 | 12,000 | |||||||||
24/08/2020 | MGNREGA/2020-21/R/4 | 4,193 | 09/08/2020 | FFC/2020-21/P/37 | 1,600 | |||||||||
24/08/2020 | STS/2020-21/R/1 | 69,560 | 09/08/2020 | FFC/2020-21/P/38 | 5,775 | |||||||||
09/08/2020 | FFC/2020-21/P/39 | 8,734 | ||||||||||||
12/08/2020 | FFC/2020-21/P/40 | 150,000 | ||||||||||||
13/08/2020 | TSC/2020-21/P/46 | 12,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/33 | 1,219,031 | ||||||||||||
17/08/2020 | TSC/2020-21/P/47 | 12,000 | ||||||||||||
17/08/2020 | TSC/2020-21/P/48 | 12,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/34 | 700 | ||||||||||||
20/08/2020 | OWN/2020-21/P/38 | 4,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/35 | 11,388 | ||||||||||||
24/08/2020 | TSC/2020-21/P/45 | 12,000 | ||||||||||||
25/08/2020 | TSC/2020-21/P/49 | 12,000 | ||||||||||||
25/08/2020 | TSC/2020-21/P/50 | 12,000 | ||||||||||||
27/08/2020 | MGNREGA/2020-21/P/2 | 4,193 | ||||||||||||
31/08/2020 | STS/2020-21/P/1 | 69,560 | ||||||||||||
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