Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 24,761,399.15 | 01/04/2020 | MGNREGA/2020-21/P/1 | 200,546 | 01/04/2020 | TSC/2020-21/C/1 | 6,922.33 | ||||||
01/04/2020 | OWN/2020-21/R/2 | 1,917,177 | 01/04/2020 | OWN/2020-21/P/1 | 20,615,934 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 24,003 | 01/04/2020 | OWN/2020-21/P/2 | 389,220 | |||||||||
01/04/2020 | SAS/2020-21/R/1 | 16,223,106.1 | 01/04/2020 | SAS/2020-21/P/1 | 35,091,952 | |||||||||
01/04/2020 | SAS/2020-21/R/2 | 35,248,719 | 01/04/2020 | STS/2020-21/P/1 | 864,465,038 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 849,398,099 | 01/04/2020 | TSC/2020-21/P/1 | 10,571,858.67 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 3,282,466 | 01/04/2020 | TSC/2020-21/P/2 | 3,166,877 | |||||||||
01/04/2020 | TSC/2020-21/R/2 | 961,047 | 01/04/2020 | TSC/2020-21/P/3 | 667,100 | |||||||||
01/04/2020 | TSC/2020-21/R/3 | 56 | ||||||||||||
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