Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | OWN/2019-20/R/10 | 196,350 | 31/03/2020 | OWN/2019-20/P/19 | 342,073 | 01/03/2020 | MGNREGA/2019-20/J/1 | 4,775,000 | ||||||
31/03/2020 | OWN/2019-20/R/18 | 840,000 | 31/03/2020 | OWN/2019-20/P/23 | 74,877 | 01/03/2020 | STS/2019-20/J/1 | 4,027,000 | ||||||
31/03/2020 | SAS/2019-20/R/7 | 8,698,600 | 31/03/2020 | OWN/2019-20/P/8 | 138,363 | 01/03/2020 | STS/2019-20/J/10 | 131,000 | ||||||
31/03/2020 | STS/2019-20/R/12 | 30,087,962 | 31/03/2020 | SAS/2019-20/P/8 | 6,201,351 | 01/03/2020 | STS/2019-20/J/11 | 7,250,000 | ||||||
31/03/2020 | TSC/2019-20/R/9 | 21,574 | 31/03/2020 | STS/2019-20/P/12 | 38,799,229 | 01/03/2020 | STS/2019-20/J/2 | 8,625,000 | ||||||
31/03/2020 | STS/2019-20/P/14 | 33,634,608 | 01/03/2020 | STS/2019-20/J/3 | 35,000 | |||||||||
31/03/2020 | TSC/2019-20/P/6 | 1,157,143 | 01/03/2020 | STS/2019-20/J/4 | 225,000 | |||||||||
01/03/2020 | STS/2019-20/J/5 | 73,000 | ||||||||||||
01/03/2020 | STS/2019-20/J/6 | 498,150 | ||||||||||||
01/03/2020 | STS/2019-20/J/7 | 62,000 | ||||||||||||
01/03/2020 | STS/2019-20/J/8 | 3,000 | ||||||||||||
01/03/2020 | STS/2019-20/J/9 | 20,741 | ||||||||||||
31/03/2020 | TSC/2019-20/J/1 | 1,118,600 | ||||||||||||
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