Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | STS/2020-21/R/16 | 10,000 | 01/12/2020 | STS/2020-21/P/23 | 70,040 | |||||||||
18/12/2020 | MGNREGA/2020-21/R/5 | 26,852 | 18/12/2020 | STS/2020-21/P/24 | 24,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/6 | 151 | 18/12/2020 | STS/2020-21/P/25 | 10,500 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/7 | 2,124 | 19/12/2020 | STS/2020-21/P/26 | 25,000 | |||||||||
31/12/2020 | TSC/2020-21/R/5 | 1,894 | 21/12/2020 | STS/2020-21/P/27 | 35,000 | |||||||||
21/12/2020 | STS/2020-21/P/28 | 1,999.93 | ||||||||||||
31/12/2020 | TSC/2020-21/P/12 | 3,773 | ||||||||||||
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