Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/7 | 40,000 | 01/09/2020 | OWN/2020-21/P/3 | 3,200 | |||||||||
08/09/2020 | STS/2020-21/R/12 | 145,440 | 02/09/2020 | FFC/2020-21/P/24 | 10,000 | |||||||||
08/09/2020 | STS/2020-21/R/14 | 170,528 | 02/09/2020 | STS/2020-21/P/34 | 20,500 | |||||||||
08/09/2020 | STS/2020-21/R/16 | 102,548 | 05/09/2020 | FFC/2020-21/P/25 | 50,000 | |||||||||
27/09/2020 | OWN/2020-21/R/8 | 326 | 05/09/2020 | FFC/2020-21/P/26 | 5 | |||||||||
27/09/2020 | STS/2020-21/R/13 | 1,098 | 08/09/2020 | STS/2020-21/P/35 | 61,448 | |||||||||
27/09/2020 | STS/2020-21/R/15 | 472 | 08/09/2020 | STS/2020-21/P/38 | 170,528 | |||||||||
27/09/2020 | STS/2020-21/R/17 | 173 | 08/09/2020 | STS/2020-21/P/39 | 102,548 | |||||||||
27/09/2020 | STS/2020-21/R/7 | 5,050 | 08/09/2020 | STS/2020-21/P/40 | 145,440 | |||||||||
29/09/2020 | STS/2020-21/R/8 | 2,500 | 11/09/2020 | STS/2020-21/P/47 | 17,000 | |||||||||
30/09/2020 | FFC/2020-21/R/5 | 17 | 17/09/2020 | FFC/2020-21/P/27 | 16,000 | |||||||||
30/09/2020 | FFC/2020-21/R/6 | 4,793 | 19/09/2020 | FFC/2020-21/P/28 | 40,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | 206 | 21/09/2020 | STS/2020-21/P/36 | 26,400 | |||||||||
23/09/2020 | OWN/2020-21/P/4 | 2,740 | ||||||||||||
23/09/2020 | STS/2020-21/P/37 | 5,500 | ||||||||||||
29/09/2020 | FFC/2020-21/P/34 | 6,000 | ||||||||||||
30/09/2020 | STS/2020-21/P/45 | 23.6 | ||||||||||||
30/09/2020 | STS/2020-21/P/48 | 23.6 | ||||||||||||
30/09/2020 | STS/2020-21/P/54 | 23.6 | ||||||||||||
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