Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | TSC/2020-21/R/4 | 360,000 | 15/06/2020 | OWN/2020-21/P/13 | 46,000 | |||||||||
15/06/2020 | MGNREGA/2020-21/R/1 | 48,430 | 18/06/2020 | STS/2020-21/P/1 | 354 | |||||||||
15/06/2020 | MGNREGA/2020-21/R/3 | 48,430 | 19/06/2020 | TSC/2020-21/P/17 | 6,000 | |||||||||
25/06/2020 | SAS/2020-21/R/1 | 148,998 | 23/06/2020 | OWN/2020-21/P/10 | 10,200 | |||||||||
28/06/2020 | STS/2020-21/R/2 | 18,647 | 25/06/2020 | MGNREGA/2020-21/P/1 | 15 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | 235 | 25/06/2020 | MGNREGA/2020-21/P/2 | 2.7 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/4 | 235 | 25/06/2020 | MGNREGA/2020-21/P/6 | 15 | |||||||||
30/06/2020 | OWN/2020-21/R/3 | 232 | 25/06/2020 | MGNREGA/2020-21/P/7 | 2.7 | |||||||||
30/06/2020 | SAS/2020-21/R/2 | 275 | 25/06/2020 | SAS/2020-21/P/2 | 354 | |||||||||
30/06/2020 | SAS/2020-21/R/4 | 96 | 25/06/2020 | SAS/2020-21/P/8 | 15 | |||||||||
30/06/2020 | SAS/2020-21/R/5 | 6 | 29/06/2020 | FFC/2020-21/P/6 | 40,000 | |||||||||
30/06/2020 | TSC/2020-21/R/1 | 290 | 30/06/2020 | OWN/2020-21/P/2 | 100 | |||||||||
30/06/2020 | TSC/2020-21/R/2 | 297 | 30/06/2020 | OWN/2020-21/P/3 | 18 | |||||||||
30/06/2020 | TSC/2020-21/R/5 | 4,231 | ||||||||||||
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