Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | XVFC/2020-21/R/4 | 549,318 | 05/08/2020 | FFC/2020-21/P/23 | 268,000 | 21/08/2020 | OWN/2020-21/C/16 | 360,000 | ||||||
05/08/2020 | FFC/2020-21/R/7 | 5,845 | 05/08/2020 | FFC/2020-21/P/24 | 2,887 | |||||||||
06/08/2020 | DRDA/2020-21/R/6 | 217 | 05/08/2020 | FFC/2020-21/P/25 | 2,887 | |||||||||
06/08/2020 | DRDA/2020-21/R/7 | 360,000 | 05/08/2020 | FFC/2020-21/P/26 | 2,887 | |||||||||
06/08/2020 | DRDA/2020-21/R/8 | 8,000 | 05/08/2020 | FFC/2020-21/P/27 | 350 | |||||||||
18/08/2020 | OWN/2020-21/R/19 | 360,000 | 05/08/2020 | FFC/2020-21/P/28 | 35 | |||||||||
21/08/2020 | DRDA/2020-21/R/9 | 1,797 | 05/08/2020 | FFC/2020-21/P/29 | 5,773 | |||||||||
11/08/2020 | OWN/2020-21/P/40 | 17,450 | ||||||||||||
13/08/2020 | FFC/2020-21/P/30 | 100,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/36 | 11,165.76 | ||||||||||||
13/08/2020 | OWN/2020-21/P/29 | 6,500 | ||||||||||||
13/08/2020 | OWN/2020-21/P/30 | 3,050 | ||||||||||||
13/08/2020 | OWN/2020-21/P/42 | 19,650 | ||||||||||||
17/08/2020 | MGNREGA/2020-21/P/2 | 62.85 | ||||||||||||
17/08/2020 | OWN/2020-21/P/28 | 18,368 | ||||||||||||
18/08/2020 | DRDA/2020-21/P/2 | 360,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/31 | 3,600 | ||||||||||||
24/08/2020 | OWN/2020-21/P/43 | 3,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/44 | 332,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/45 | 19,664 | ||||||||||||
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