Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | STS/2019-20/R/10 | 15,450 | 04/05/2019 | STS/2019-20/P/23 | 4,569 | 04/05/2019 | STS/2019-20/C/5 | 4,569 | ||||||
02/05/2019 | STS/2019-20/R/2 | 34,500 | 06/05/2019 | STS/2019-20/P/24 | 6,700 | 06/05/2019 | STS/2019-20/C/6 | 6,700 | ||||||
02/05/2019 | STS/2019-20/R/4 | 5,700 | 07/05/2019 | OWN/2019-20/P/2 | 10,000 | 16/05/2019 | STS/2019-20/C/7 | 30,000 | ||||||
02/05/2019 | STS/2019-20/R/6 | 17,700 | 16/05/2019 | STS/2019-20/P/25 | 30,000 | 24/05/2019 | FFC/2019-20/C/1 | 59 | ||||||
06/05/2019 | FFC/2019-20/R/2 | 6 | 21/05/2019 | STS/2019-20/P/8 | 33,000 | 25/05/2019 | OWN/2019-20/C/1 | 10,000 | ||||||
06/05/2019 | MGNREGA/2019-20/R/1 | 532 | 21/05/2019 | STS/2019-20/P/9 | 39,905 | 29/05/2019 | STS/2019-20/C/2 | 13,223 | ||||||
06/05/2019 | STS/2019-20/R/1 | 137 | 24/05/2019 | FFC/2019-20/P/1 | 59 | 29/05/2019 | STS/2019-20/C/3 | 2,000 | ||||||
06/05/2019 | STS/2019-20/R/11 | 6,666 | 25/05/2019 | OWN/2019-20/P/3 | 10,000 | 29/05/2019 | STS/2019-20/C/4 | 1,136,856 | ||||||
06/05/2019 | STS/2019-20/R/3 | 17,942 | 29/05/2019 | STS/2019-20/P/10 | 25,645 | 29/05/2019 | STS/2019-20/C/8 | 2,027,333 | ||||||
06/05/2019 | STS/2019-20/R/5 | 2,836 | 29/05/2019 | STS/2019-20/P/11 | 6,500 | 29/05/2019 | STS/2019-20/C/9 | 569,006 | ||||||
06/05/2019 | STS/2019-20/R/7 | 7,889 | 29/05/2019 | STS/2019-20/P/12 | 151,430 | |||||||||
06/05/2019 | STS/2019-20/R/8 | 28,050 | 29/05/2019 | STS/2019-20/P/13 | 1,725,670 | |||||||||
06/05/2019 | STS/2019-20/R/9 | 14,024 | 29/05/2019 | STS/2019-20/P/15 | 13,223 | |||||||||
10/05/2019 | OWN/2019-20/R/2 | 15,000 | 29/05/2019 | STS/2019-20/P/16 | 2,000 | |||||||||
25/05/2019 | OWN/2019-20/R/3 | 500 | 29/05/2019 | STS/2019-20/P/17 | 58,060 | |||||||||
25/05/2019 | OWN/2019-20/R/4 | 14,994 | 29/05/2019 | STS/2019-20/P/18 | 176,860 | |||||||||
29/05/2019 | STS/2019-20/P/19 | 2,000 | ||||||||||||
29/05/2019 | STS/2019-20/P/20 | 10,856 | ||||||||||||
29/05/2019 | STS/2019-20/P/21 | 1,800 | ||||||||||||
29/05/2019 | STS/2019-20/P/22 | 1,136,856 | ||||||||||||
29/05/2019 | STS/2019-20/P/26 | 2,027,333 | ||||||||||||
29/05/2019 | STS/2019-20/P/27 | 569,006 | ||||||||||||
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