Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/20 | 1,140 | 15/10/2020 | FFC/2020-21/P/15 | 1,000 | 01/10/2020 | OWN/2020-21/C/9 | 3,300 | ||||||
01/10/2020 | OWN/2020-21/R/25 | 1,236 | 15/10/2020 | OWN/2020-21/P/29 | 120.7 | |||||||||
01/10/2020 | TSC/2020-21/R/3 | 12,000 | 15/10/2020 | TSC/2020-21/P/3 | 17.7 | |||||||||
15/10/2020 | OWN/2020-21/R/26 | 648 | 15/10/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
15/10/2020 | TSC/2020-21/R/4 | 367 | 16/10/2020 | OWN/2020-21/P/20 | 1,700 | |||||||||
16/10/2020 | OWN/2020-21/R/27 | 1,579 | 20/10/2020 | OWN/2020-21/P/36 | 2,000 | |||||||||
16/10/2020 | TSC/2020-21/R/5 | 34 | 20/10/2020 | OWN/2020-21/P/37 | 12,400 | |||||||||
22/10/2020 | STS/2020-21/R/13 | 809 | 31/10/2020 | MGNREGA/2020-21/P/7 | 17.7 | |||||||||
31/10/2020 | OWN/2020-21/R/21 | 115 | 31/10/2020 | OWN/2020-21/P/21 | 135.7 | |||||||||
31/10/2020 | OWN/2020-21/P/30 | 2,640 | ||||||||||||
31/10/2020 | STS/2020-21/P/12 | 7,784.06 | ||||||||||||
31/10/2020 | STS/2020-21/P/13 | 219,167 | ||||||||||||
31/10/2020 | STS/2020-21/P/14 | 135,006 | ||||||||||||
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