Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | MGNREGA/2020-21/R/3 | 3,153 | 01/08/2020 | FFC/2020-21/P/45 | 10,620 | 01/08/2020 | FFC/2020-21/C/3 | 16.52 | ||||||
04/08/2020 | OWN/2020-21/R/25 | 11,876 | 01/08/2020 | FFC/2020-21/P/46 | 16.52 | |||||||||
05/08/2020 | OWN/2020-21/R/21 | 675 | 05/08/2020 | TSC/2020-21/P/6 | 7,000 | |||||||||
15/08/2020 | FFC/2020-21/R/3 | 11,605 | 06/08/2020 | FFC/2020-21/P/44 | 4,956 | |||||||||
17/08/2020 | OWN/2020-21/R/26 | 267,655 | 12/08/2020 | OWN/2020-21/P/23 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/27 | 936,656 | 18/08/2020 | OWN/2020-21/P/19 | 66,700 | |||||||||
18/08/2020 | OWN/2020-21/R/28 | 4,343 | 18/08/2020 | OWN/2020-21/P/20 | 85,894 | |||||||||
18/08/2020 | OWN/2020-21/R/29 | 800 | 18/08/2020 | OWN/2020-21/P/21 | 114,400 | |||||||||
19/08/2020 | OWN/2020-21/R/30 | 2,820 | 18/08/2020 | OWN/2020-21/P/22 | 6,000 | |||||||||
18/08/2020 | OWN/2020-21/P/24 | 28,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/25 | 27,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/29 | 76,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/30 | 76,800 | ||||||||||||
24/08/2020 | OWN/2020-21/P/31 | 76,800 | ||||||||||||
24/08/2020 | OWN/2020-21/P/32 | 175,239 | ||||||||||||
25/08/2020 | OWN/2020-21/P/33 | 174,367 | ||||||||||||
26/08/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/47 | 110,979 | ||||||||||||
27/08/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/34 | 8,570 | ||||||||||||
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