Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | STS/2020-21/R/1 | 12,000 | 01/09/2020 | MGNREGA/2020-21/P/4 | 70.8 | |||||||||
19/09/2020 | OWN/2020-21/R/7 | 120,000 | 08/09/2020 | FFC/2020-21/P/44 | 33,480 | |||||||||
25/09/2020 | FFC/2020-21/R/3 | 5,830 | 08/09/2020 | FFC/2020-21/P/45 | 45,000 | |||||||||
26/09/2020 | MGNREGA/2020-21/R/5 | 151.14 | 08/09/2020 | FFC/2020-21/P/46 | 6,000 | |||||||||
30/09/2020 | OWN/2020-21/R/8 | 215 | 08/09/2020 | FFC/2020-21/P/47 | 5,000 | |||||||||
30/09/2020 | OWN/2020-21/R/9 | 89 | 08/09/2020 | FFC/2020-21/P/48 | 6,000 | |||||||||
08/09/2020 | FFC/2020-21/P/49 | 6,000 | ||||||||||||
08/09/2020 | FFC/2020-21/P/50 | 7,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/12 | 150 | ||||||||||||
29/09/2020 | OWN/2020-21/P/13 | 13.5 | ||||||||||||
29/09/2020 | OWN/2020-21/P/14 | 13.5 | ||||||||||||
29/09/2020 | OWN/2020-21/P/15 | 150 | ||||||||||||
29/09/2020 | OWN/2020-21/P/16 | 13.5 | ||||||||||||
29/09/2020 | OWN/2020-21/P/17 | 13.5 | ||||||||||||
30/09/2020 | FFC/2020-21/P/51 | 10,100 | ||||||||||||
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