Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | TSC/2020-21/R/11 | 108,000 | 02/06/2020 | FFC/2020-21/P/16 | 46,108 | |||||||||
04/06/2020 | OWN/2020-21/R/3 | 145,000 | 03/06/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
04/06/2020 | OWN/2020-21/R/4 | 180,000 | 04/06/2020 | OWN/2020-21/P/6 | 13,300 | |||||||||
10/06/2020 | STS/2020-21/R/1 | 9,755 | 06/06/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
15/06/2020 | MGNREGA/2020-21/R/1 | 15,188 | 06/06/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
16/06/2020 | STS/2020-21/R/7 | 9,577 | 10/06/2020 | STS/2020-21/P/6 | 70,000 | |||||||||
28/06/2020 | TSC/2020-21/R/12 | 2,013 | 10/06/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 9,997 | 11/06/2020 | FFC/2020-21/P/17 | 145,000 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | 261 | 11/06/2020 | OWN/2020-21/P/7 | 36,300 | |||||||||
16/06/2020 | OWN/2020-21/P/8 | 13,300 | ||||||||||||
18/06/2020 | OWN/2020-21/P/9 | 2,500 | ||||||||||||
18/06/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
18/06/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
24/06/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
|