Voucher Wise Summary Report
Opening Balance | 2,069,677.41 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 540,000 | 01/04/2020 | STS/2020-21/P/10 | 5,465 | |||||||||
01/04/2020 | TSC/2020-21/R/4 | 8 | 01/04/2020 | STS/2020-21/P/11 | 5,036 | |||||||||
01/04/2020 | TSC/2020-21/R/5 | 8 | 01/04/2020 | STS/2020-21/P/12 | 5,036 | |||||||||
01/04/2020 | TSC/2020-21/R/6 | 8 | 01/04/2020 | STS/2020-21/P/13 | 2,518 | |||||||||
15/04/2020 | OWN/2020-21/R/6 | 10,000 | 01/04/2020 | STS/2020-21/P/14 | 2,518 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 15,700 | 01/04/2020 | STS/2020-21/P/15 | 11,762 | |||||||||
20/04/2020 | MGNREGA/2020-21/R/1 | 4,559 | 01/04/2020 | STS/2020-21/P/16 | 206,492 | |||||||||
30/04/2020 | STS/2020-21/R/2 | 3,507 | 01/04/2020 | STS/2020-21/P/17 | 25,182 | |||||||||
01/04/2020 | STS/2020-21/P/6 | 91,170 | ||||||||||||
01/04/2020 | STS/2020-21/P/7 | 9,849 | ||||||||||||
01/04/2020 | STS/2020-21/P/8 | 110,842 | ||||||||||||
01/04/2020 | STS/2020-21/P/9 | 19,102 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/10 | 765 | ||||||||||||
16/04/2020 | FFC/2020-21/P/11 | 765 | ||||||||||||
16/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/9 | 1,530 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 15,728 | ||||||||||||
18/04/2020 | OWN/2020-21/P/3 | 16,700 | ||||||||||||
20/04/2020 | OWN/2020-21/P/6 | 2,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/7 | 2,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/8 | 9,000 | ||||||||||||
28/04/2020 | MGNREGA/2020-21/P/2 | 6,599 | ||||||||||||
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