Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | STS/2020-21/R/6 | 345,000 | 18/03/2021 | OWN/2020-21/P/7 | 5,118 | |||||||||
15/03/2021 | STS/2020-21/R/7 | 345,000 | 24/03/2021 | STS/2020-21/P/4 | 70.8 | |||||||||
18/03/2021 | OWN/2020-21/R/6 | 10,059 | 25/03/2021 | STS/2020-21/P/5 | 690,059 | |||||||||
24/03/2021 | STS/2020-21/R/8 | 161,000 | 26/03/2021 | OWN/2020-21/P/8 | 3,059 | |||||||||
26/03/2021 | OWN/2020-21/R/9 | 690,600 | 31/03/2021 | MGNREGA/2020-21/P/1 | 10,623.26 | |||||||||
29/03/2021 | STS/2020-21/R/9 | 3,212.23 | 31/03/2021 | OWN/2020-21/P/11 | 2,459 | |||||||||
31/03/2021 | OWN/2020-21/R/11 | 2,446 | 31/03/2021 | OWN/2020-21/P/9 | 690,224.2 | |||||||||
31/03/2021 | OWN/2020-21/R/8 | 362 | ||||||||||||
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