Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | SAS/2020-21/R/7 | 1,000,000 | 01/12/2020 | OWN/2020-21/P/14 | 620 | |||||||||
17/12/2020 | OWN/2020-21/R/17 | 7,000 | 01/12/2020 | OWN/2020-21/P/15 | 8,190 | |||||||||
18/12/2020 | MGNREGA/2020-21/R/5 | 25,147 | 01/12/2020 | OWN/2020-21/P/16 | 800 | |||||||||
30/12/2020 | OWN/2020-21/R/18 | 1,094 | 01/12/2020 | OWN/2020-21/P/17 | 12,300 | |||||||||
01/12/2020 | OWN/2020-21/P/18 | 19,480 | ||||||||||||
11/12/2020 | TSC/2020-21/P/48 | 70,000 | ||||||||||||
11/12/2020 | TSC/2020-21/P/49 | 70,000 | ||||||||||||
14/12/2020 | SAS/2020-21/P/1 | 340,000 | ||||||||||||
18/12/2020 | MGNREGA/2020-21/P/4 | 100 | ||||||||||||
18/12/2020 | MGNREGA/2020-21/P/5 | 18 | ||||||||||||
24/12/2020 | TSC/2020-21/P/50 | 12,000 | ||||||||||||
24/12/2020 | TSC/2020-21/P/51 | 70,000 | ||||||||||||
24/12/2020 | TSC/2020-21/P/52 | 70,000 | ||||||||||||
28/12/2020 | MGNREGA/2020-21/P/6 | 25,147 | ||||||||||||
28/12/2020 | SAS/2020-21/P/2 | 300,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/19 | 4,225 | ||||||||||||
30/12/2020 | OWN/2020-21/P/20 | 4,225 | ||||||||||||
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