Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/17 | 76,000 | 04/12/2020 | OWN/2020-21/P/2 | 76,000 | |||||||||
21/12/2020 | SAS/2020-21/R/8 | 719,813 | 04/12/2020 | OWN/2020-21/P/26 | 4,400 | |||||||||
24/12/2020 | MGNREGA/2020-21/R/5 | 360,683 | 14/12/2020 | SAS/2020-21/P/15 | 10,000 | |||||||||
30/12/2020 | OWN/2020-21/R/31 | 756,628 | 16/12/2020 | SAS/2020-21/P/18 | 1,255,336 | |||||||||
30/12/2020 | STS/2020-21/R/3 | 304,780 | 24/12/2020 | OWN/2020-21/P/12 | 594,908 | |||||||||
30/12/2020 | STS/2020-21/R/4 | 360 | 24/12/2020 | STS/2020-21/P/9 | 327,008 | |||||||||
31/12/2020 | OWN/2020-21/R/18 | 1,872 | 31/12/2020 | STS/2020-21/P/22 | 31,059,926 | |||||||||
31/12/2020 | OWN/2020-21/R/19 | 1,821 | ||||||||||||
31/12/2020 | STS/2020-21/R/14 | 29,971,709 | ||||||||||||
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