Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/34 | 175 | 03/03/2021 | OWN/2020-21/P/15 | 18,000 | |||||||||
19/03/2021 | OWN/2020-21/R/35 | 25 | 03/03/2021 | TSC/2020-21/P/10 | 168,000 | |||||||||
23/03/2021 | SAS/2020-21/R/11 | 7,649,805 | 15/03/2021 | OWN/2020-21/P/16 | 59,581 | |||||||||
26/03/2021 | OWN/2020-21/R/36 | 150 | 15/03/2021 | TSC/2020-21/P/11 | 684,000 | |||||||||
26/03/2021 | OWN/2020-21/R/37 | 5,314 | 19/03/2021 | OWN/2020-21/P/17 | 106,484 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/8 | 313,249 | 19/03/2021 | OWN/2020-21/P/28 | 8,800 | |||||||||
30/03/2021 | STS/2020-21/R/5 | 2,032 | 24/03/2021 | STS/2020-21/P/27 | 278,778 | |||||||||
30/03/2021 | TSC/2020-21/R/7 | 5,188,219 | 24/03/2021 | TSC/2020-21/P/12 | 1,266,000 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 2,225 | 26/03/2021 | OWN/2020-21/P/18 | 165,110 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 25 | 26/03/2021 | SAS/2020-21/P/21 | 13,220,811 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 1,375 | 26/03/2021 | STS/2020-21/P/12 | 286,661 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 2,239,854 | 26/03/2021 | STS/2020-21/P/13 | 6,947,160 | |||||||||
31/03/2021 | STS/2020-21/R/17 | 63,716,306 | 30/03/2021 | OWN/2020-21/P/19 | 383,115 | |||||||||
30/03/2021 | STS/2020-21/P/28 | 59 | ||||||||||||
30/03/2021 | TSC/2020-21/P/13 | 1,068,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/3 | 1,794,133 | ||||||||||||
31/03/2021 | OWN/2020-21/P/20 | 666,346 | ||||||||||||
31/03/2021 | OWN/2020-21/P/3 | 4,500 | ||||||||||||
31/03/2021 | STS/2020-21/P/25 | 49,434,807 | ||||||||||||
31/03/2021 | TSC/2020-21/P/14 | 588,000 | ||||||||||||
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