Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | MGNREGA/2020-21/R/7 | 150 | 04/08/2020 | STS/2020-21/P/2 | 49,800 | |||||||||
01/08/2020 | STS/2020-21/R/12 | 12,070 | 10/08/2020 | OWN/2020-21/P/7 | 7,500 | |||||||||
01/08/2020 | STS/2020-21/R/3 | 10,000 | 12/08/2020 | STS/2020-21/P/4 | 46,322 | |||||||||
01/08/2020 | STS/2020-21/R/4 | 10,000 | 12/08/2020 | STS/2020-21/P/5 | 76,112 | |||||||||
05/08/2020 | STS/2020-21/R/5 | 49,800 | 13/08/2020 | STS/2020-21/P/6 | 49,812 | |||||||||
12/08/2020 | STS/2020-21/R/6 | 223,256.08 | 14/08/2020 | STS/2020-21/P/10 | 10,212 | |||||||||
13/08/2020 | OWN/2020-21/R/3 | 20,000 | 14/08/2020 | STS/2020-21/P/7 | 15,512 | |||||||||
14/08/2020 | STS/2020-21/R/10 | 10,212 | 14/08/2020 | STS/2020-21/P/8 | 6,500 | |||||||||
14/08/2020 | STS/2020-21/R/7 | 10,212 | 14/08/2020 | STS/2020-21/P/9 | 15,512 | |||||||||
14/08/2020 | STS/2020-21/R/8 | 15,512 | 17/08/2020 | STS/2020-21/P/14 | 10,212 | |||||||||
14/08/2020 | STS/2020-21/R/9 | 10,212 | 18/08/2020 | STS/2020-21/P/12 | 3,900 | |||||||||
31/08/2020 | OWN/2020-21/R/4 | 30,000 | 18/08/2020 | STS/2020-21/P/13 | 25,724 | |||||||||
31/08/2020 | STS/2020-21/R/11 | 103 | 20/08/2020 | FFC/2020-21/P/27 | 48,800 | |||||||||
20/08/2020 | FFC/2020-21/P/28 | 39,200 | ||||||||||||
21/08/2020 | FFC/2020-21/P/29 | 1,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/30 | 15,800 | ||||||||||||
25/08/2020 | OWN/2020-21/P/6 | 9,100 | ||||||||||||
26/08/2020 | STS/2020-21/P/15 | 10,200 | ||||||||||||
26/08/2020 | STS/2020-21/P/16 | 39,512 | ||||||||||||
26/08/2020 | STS/2020-21/P/17 | 12,000 | ||||||||||||
27/08/2020 | STS/2020-21/P/18 | 9,000 | ||||||||||||
31/08/2020 | STS/2020-21/P/1 | 6,000 | ||||||||||||
31/08/2020 | STS/2020-21/P/11 | 20,424 | ||||||||||||
31/08/2020 | STS/2020-21/P/3 | 94.4 | ||||||||||||
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