Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/36 | 24,500 | 01/09/2020 | OWN/2020-21/P/24 | 4,246 | |||||||||
04/09/2020 | OWN/2020-21/R/37 | 24,000 | 20/09/2020 | FFC/2020-21/P/22 | 204,820 | |||||||||
09/09/2020 | MGNREGA/2020-21/R/5 | 5,917 | 20/09/2020 | FFC/2020-21/P/23 | 137,200 | |||||||||
21/09/2020 | OWN/2020-21/R/38 | 2,020 | 20/09/2020 | FFC/2020-21/P/24 | 101,920 | |||||||||
21/09/2020 | OWN/2020-21/R/40 | 54,000 | 20/09/2020 | FFC/2020-21/P/25 | 89,635 | |||||||||
21/09/2020 | OWN/2020-21/R/41 | 10,000 | 20/09/2020 | FFC/2020-21/P/26 | 6,056 | |||||||||
24/09/2020 | OWN/2020-21/R/42 | 12,500 | 20/09/2020 | FFC/2020-21/P/27 | 90,362 | |||||||||
25/09/2020 | OWN/2020-21/R/43 | 5,253 | 21/09/2020 | FFC/2020-21/P/28 | 4,180 | |||||||||
25/09/2020 | TSC/2020-21/R/5 | 795 | 21/09/2020 | FFC/2020-21/P/29 | 2,800 | |||||||||
25/09/2020 | TSC/2020-21/R/6 | 36,000 | 21/09/2020 | FFC/2020-21/P/30 | 1,873 | |||||||||
26/09/2020 | OWN/2020-21/R/39 | 10,993 | 21/09/2020 | FFC/2020-21/P/31 | 2,080 | |||||||||
21/09/2020 | OWN/2020-21/P/25 | 25,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/26 | 48,500 | ||||||||||||
21/09/2020 | OWN/2020-21/P/27 | 3,600 | ||||||||||||
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