Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 25,615 | 16/11/2020 | NRHM/2020-21/P/8 | 3,433,481 | |||||||||
01/11/2020 | XVFC/2020-21/R/7 | 25,615 | 16/11/2020 | STS/2020-21/P/10 | 50,611,499 | |||||||||
02/11/2020 | ICDS/2020-21/R/5 | 1,681,100 | 26/11/2020 | ICDS/2020-21/P/5 | 1,681,100 | |||||||||
02/11/2020 | NRHM/2020-21/R/7 | 1,807,156 | 27/11/2020 | SAS/2020-21/P/5 | 398,092 | |||||||||
02/11/2020 | OWN/2020-21/R/8 | 837,688 | 30/11/2020 | OWN/2020-21/P/14 | 10,423 | |||||||||
02/11/2020 | SAS/2020-21/R/4 | 715,500 | 30/11/2020 | OWN/2020-21/P/5 | 293,368 | |||||||||
02/11/2020 | STS/2020-21/R/8 | 52,739,046 | 30/11/2020 | TSC/2020-21/P/5 | 192,000 | |||||||||
02/11/2020 | TSC/2020-21/R/4 | 57,941 | ||||||||||||
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