Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | TSC/2020-21/R/1 | 72,000 | 03/06/2020 | TSC/2020-21/P/1 | 6,000 | |||||||||
15/06/2020 | MGNREGA/2020-21/R/1 | 27,095 | 03/06/2020 | TSC/2020-21/P/2 | 6,000 | |||||||||
22/06/2020 | STS/2020-21/R/2 | 19,166 | 03/06/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
22/06/2020 | STS/2020-21/R/3 | 38,333 | 05/06/2020 | FFC/2020-21/P/10 | 34,015 | |||||||||
22/06/2020 | STS/2020-21/R/4 | 76,666 | 09/06/2020 | STS/2020-21/P/5 | 20,000 | |||||||||
22/06/2020 | STS/2020-21/R/5 | 19,166 | 10/06/2020 | STS/2020-21/P/6 | 20,000 | |||||||||
28/06/2020 | STS/2020-21/R/6 | 3,319 | 18/06/2020 | STS/2020-21/P/7 | 30,000 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 147 | 23/06/2020 | STS/2020-21/P/10 | 76,666 | |||||||||
30/06/2020 | FFC/2020-21/R/3 | 6,961 | 23/06/2020 | STS/2020-21/P/8 | 19,166 | |||||||||
30/06/2020 | FFC/2020-21/R/4 | 6,961 | 24/06/2020 | STS/2020-21/P/11 | 236 | |||||||||
30/06/2020 | FFC/2020-21/R/5 | 147 | 24/06/2020 | STS/2020-21/P/12 | 25,000 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | 60 | 24/06/2020 | STS/2020-21/P/13 | 48,000 | |||||||||
30/06/2020 | SAS/2020-21/R/2 | 68 | 24/06/2020 | STS/2020-21/P/9 | 236 | |||||||||
30/06/2020 | SAS/2020-21/R/3 | 68 | 26/06/2020 | STS/2020-21/P/14 | 37,430 | |||||||||
30/06/2020 | TSC/2020-21/R/2 | 2,030 | 30/06/2020 | STS/2020-21/P/15 | 38,000 | |||||||||
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