Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | XVFC/2020-21/R/1 | 461,710 | 04/09/2020 | OWN/2020-21/P/20 | 12,000 | |||||||||
18/09/2020 | OWN/2020-21/R/263 | 1,200 | 04/09/2020 | OWN/2020-21/P/28 | 8,000 | |||||||||
18/09/2020 | OWN/2020-21/R/264 | 1,100 | 10/09/2020 | FFC/2020-21/P/15 | 20,000 | |||||||||
18/09/2020 | OWN/2020-21/R/265 | 3,400 | 10/09/2020 | FFC/2020-21/P/16 | 10,000 | |||||||||
21/09/2020 | XVFC/2020-21/R/2 | 461,710 | 10/09/2020 | FFC/2020-21/P/17 | 10,000 | |||||||||
27/09/2020 | FFC/2020-21/R/3 | 9,376 | 14/09/2020 | OWN/2020-21/P/21 | 6,000 | |||||||||
27/09/2020 | MGNREGA/2020-21/R/5 | 10 | 15/09/2020 | OWN/2020-21/P/22 | 4,950 | |||||||||
27/09/2020 | OWN/2020-21/R/172 | 356 | 18/09/2020 | OWN/2020-21/P/29 | 2,300 | |||||||||
27/09/2020 | OWN/2020-21/R/262 | 78 | 25/09/2020 | FFC/2020-21/P/18 | 20,000 | |||||||||
27/09/2020 | STS/2020-21/R/4 | 126 | 25/09/2020 | FFC/2020-21/P/19 | 40,000 | |||||||||
27/09/2020 | XVFC/2020-21/R/3 | 1,113 | 25/09/2020 | OWN/2020-21/P/23 | 18,500 | |||||||||
28/09/2020 | OWN/2020-21/R/173 | 1,100 | 28/09/2020 | OWN/2020-21/P/24 | 2,200 | |||||||||
28/09/2020 | OWN/2020-21/R/174 | 1,100 | 29/09/2020 | STS/2020-21/P/3 | 23.6 | |||||||||
29/09/2020 | OWN/2020-21/R/266 | 20,000 | 30/09/2020 | MGNREGA/2020-21/P/2 | 23.6 | |||||||||
30/09/2020 | OWN/2020-21/P/25 | 23.6 | ||||||||||||
30/09/2020 | OWN/2020-21/P/31 | 23.6 | ||||||||||||
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