Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/11 | 15,366 | 04/09/2020 | OWN/2020-21/P/21 | 815 | |||||||||
02/09/2020 | OWN/2020-21/R/12 | 67,546 | 04/09/2020 | OWN/2020-21/P/22 | 10,284 | |||||||||
04/09/2020 | TSC/2020-21/R/14 | 36,000 | 10/09/2020 | FFC/2020-21/P/23 | 1,000 | |||||||||
04/09/2020 | TSC/2020-21/R/15 | 36,000 | 10/09/2020 | STS/2020-21/P/13 | 70,000 | |||||||||
09/09/2020 | OWN/2020-21/R/13 | 5,475 | 10/09/2020 | STS/2020-21/P/14 | 70,000 | |||||||||
10/09/2020 | OWN/2020-21/R/14 | 19,299 | 11/09/2020 | OWN/2020-21/P/23 | 26,000 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 5,921 | 11/09/2020 | STS/2020-21/P/15 | 64,782 | |||||||||
27/09/2020 | STS/2020-21/R/10 | 8,853 | 15/09/2020 | FFC/2020-21/P/24 | 1,000 | |||||||||
27/09/2020 | STS/2020-21/R/4 | 8,853 | 15/09/2020 | OWN/2020-21/P/24 | 2,500 | |||||||||
27/09/2020 | TSC/2020-21/R/16 | 2,244 | 16/09/2020 | FFC/2020-21/P/25 | 2,000 | |||||||||
29/09/2020 | STS/2020-21/R/11 | 2,500 | 16/09/2020 | STS/2020-21/P/17 | 93,625 | |||||||||
29/09/2020 | STS/2020-21/R/5 | 2,500 | 16/09/2020 | STS/2020-21/P/18 | 93,425 | |||||||||
30/09/2020 | FFC/2020-21/R/4 | 391 | 17/09/2020 | FFC/2020-21/P/26 | 1,000 | |||||||||
30/09/2020 | FFC/2020-21/R/6 | 89 | 22/09/2020 | OWN/2020-21/P/26 | 4,080 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | 18,664 | 24/09/2020 | FFC/2020-21/P/27 | 1,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/6 | 101,277 | 25/09/2020 | FFC/2020-21/P/28 | 2,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/7 | 29,910 | 30/09/2020 | OWN/2020-21/P/27 | 6,500 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/8 | 20,980 | 30/09/2020 | OWN/2020-21/P/28 | 29,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/9 | 391 | ||||||||||||
30/09/2020 | OWN/2020-21/R/15 | 5,924 | ||||||||||||
30/09/2020 | OWN/2020-21/R/16 | 5,924 | ||||||||||||
30/09/2020 | OWN/2020-21/R/17 | 11,883 | ||||||||||||
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