Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MGNREGA/2020-21/R/5 | 53 | 01/10/2020 | STS/2020-21/P/13 | 13,000 | |||||||||
08/10/2020 | TSC/2020-21/R/2 | 372,000 | 06/10/2020 | STS/2020-21/P/14 | 10,000 | |||||||||
09/10/2020 | MGNREGA/2020-21/R/3 | 84,572 | 09/10/2020 | STS/2020-21/P/16 | 37,800 | |||||||||
15/10/2020 | XVFC/2020-21/R/1 | 393,835 | 13/10/2020 | TSC/2020-21/P/7 | 100,000 | |||||||||
15/10/2020 | XVFC/2020-21/R/2 | 393,835 | 13/10/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
14/10/2020 | TSC/2020-21/P/9 | 100,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/10 | 7,000 | ||||||||||||
16/10/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
19/10/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
19/10/2020 | TSC/2020-21/P/12 | 100,000 | ||||||||||||
20/10/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
26/10/2020 | MGNREGA/2020-21/P/3 | 84,572 | ||||||||||||
26/10/2020 | TSC/2020-21/P/14 | 24,000 | ||||||||||||
27/10/2020 | STS/2020-21/P/17 | 40,000 | ||||||||||||
27/10/2020 | STS/2020-21/P/18 | 100,000 | ||||||||||||
28/10/2020 | STS/2020-21/P/19 | 160,000 | ||||||||||||
28/10/2020 | STS/2020-21/P/20 | 20,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/11 | 10,000 | ||||||||||||
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