Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/15 | 10,489,931 | 29/03/2021 | OWN/2020-21/P/13 | 833,456 | |||||||||
01/03/2021 | SAS/2020-21/R/13 | 230,965,565 | 29/03/2021 | OWN/2020-21/P/26 | 8,875,172 | |||||||||
01/03/2021 | STS/2020-21/R/6 | 9,230,920 | 29/03/2021 | SAS/2020-21/P/12 | 213,333,706 | |||||||||
02/03/2021 | OWN/2020-21/R/7 | 954,126 | 29/03/2021 | STS/2020-21/P/10 | 11,844,176 | |||||||||
03/03/2021 | MGNREGA/2020-21/R/8 | 916,475 | 30/03/2021 | MGNREGA/2020-21/P/7 | 30,294 | |||||||||
04/03/2021 | TSC/2020-21/R/13 | 2,028,000 | 30/03/2021 | TSC/2020-21/P/28 | 4,272,000 | |||||||||
05/03/2021 | TSC/2020-21/R/14 | 545,664 | ||||||||||||
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