Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | SAS/2020-21/R/1 | 41,469,270 | 01/04/2020 | MGNREGA/2020-21/P/8 | 4,904,596 | 02/04/2020 | TSC/2020-21/C/1 | 102,199,241 | ||||||
01/04/2020 | SAS/2020-21/R/2 | 96,984,651 | 01/04/2020 | OWN/2020-21/P/10 | 10,112,357 | |||||||||
02/04/2020 | OWN/2020-21/R/1 | 2,850,000 | 01/04/2020 | OWN/2020-21/P/14 | 1,770,429 | |||||||||
02/04/2020 | OWN/2020-21/R/5 | 46,560 | 01/04/2020 | STS/2020-21/P/1 | 285,469,204 | |||||||||
27/04/2020 | SAS/2020-21/P/1 | 75,136,249 | ||||||||||||
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