Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | STS/2020-21/R/13 | 901 | 02/03/2021 | MGNREGA/2020-21/P/1 | 13 | |||||||||
02/03/2021 | STS/2020-21/R/15 | 404 | 02/03/2021 | MGNREGA/2020-21/P/2 | 13 | |||||||||
02/03/2021 | STS/2020-21/R/16 | 328,914.86 | 02/03/2021 | STS/2020-21/P/39 | 50,000 | |||||||||
02/03/2021 | STS/2020-21/R/17 | 119,688.04 | 02/03/2021 | TSC/2020-21/P/7 | 12 | |||||||||
02/03/2021 | TSC/2020-21/R/10 | 17 | 03/03/2021 | OWN/2020-21/P/14 | 236 | |||||||||
02/03/2021 | TSC/2020-21/R/9 | 20 | 03/03/2021 | STS/2020-21/P/44 | 15,000 | |||||||||
04/03/2021 | STS/2020-21/R/14 | 119,688.04 | 03/03/2021 | STS/2020-21/P/45 | 15,000 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/5 | 2 | 03/03/2021 | STS/2020-21/P/46 | 20,000 | |||||||||
07/03/2021 | OWN/2020-21/R/7 | 10,000 | 06/03/2021 | STS/2020-21/P/37 | 1,500 | |||||||||
08/03/2021 | MGNREGA/2020-21/R/4 | 13 | 06/03/2021 | STS/2020-21/P/48 | 10,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/1 | 27,000 | 06/03/2021 | STS/2020-21/P/49 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/8 | 43,600 | 06/03/2021 | STS/2020-21/P/50 | 10,000 | |||||||||
31/03/2021 | STS/2020-21/R/18 | 328,914.86 | 06/03/2021 | STS/2020-21/P/52 | 5,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 5,297 | 06/03/2021 | STS/2020-21/P/53 | 10,000 | |||||||||
07/03/2021 | TSC/2020-21/P/6 | 12 | ||||||||||||
15/03/2021 | STS/2020-21/P/40 | 15,000 | ||||||||||||
15/03/2021 | STS/2020-21/P/41 | 15,000 | ||||||||||||
15/03/2021 | STS/2020-21/P/42 | 50,000 | ||||||||||||
15/03/2021 | STS/2020-21/P/43 | 30,000 | ||||||||||||
15/03/2021 | STS/2020-21/P/47 | 20,000 | ||||||||||||
15/03/2021 | STS/2020-21/P/51 | 10,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/4 | 27,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/5 | 236 | ||||||||||||
31/03/2021 | OWN/2020-21/P/15 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/16 | 5,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/17 | 8,100 | ||||||||||||
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