Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | STS/2020-21/R/1 | 25,069 | 04/06/2020 | STS/2020-21/P/26 | 25,000 | |||||||||
08/06/2020 | OWN/2020-21/R/25 | 148,468 | 08/06/2020 | OWN/2020-21/P/6 | 119,246 | |||||||||
16/06/2020 | SAS/2020-21/R/2 | 5,489,372 | 17/06/2020 | SAS/2020-21/P/3 | 675,364 | |||||||||
26/06/2020 | OWN/2020-21/R/1 | 1,872 | 25/06/2020 | STS/2020-21/P/4 | 372,800 | |||||||||
26/06/2020 | OWN/2020-21/R/10 | 2,070 | 26/06/2020 | OWN/2020-21/P/1 | 69,985 | |||||||||
26/06/2020 | OWN/2020-21/R/11 | 2,588 | 28/06/2020 | SAS/2020-21/P/7 | 10,000 | |||||||||
26/06/2020 | OWN/2020-21/R/12 | 3,968 | 29/06/2020 | STS/2020-21/P/16 | 22,640,625 | |||||||||
26/06/2020 | OWN/2020-21/R/13 | 5,175 | 29/06/2020 | TSC/2020-21/P/1 | 180,000 | |||||||||
26/06/2020 | OWN/2020-21/R/14 | 4,744 | 30/06/2020 | MGNREGA/2020-21/P/2 | 136,784 | |||||||||
26/06/2020 | OWN/2020-21/R/15 | 1,915 | 30/06/2020 | OWN/2020-21/P/21 | 304,711 | |||||||||
26/06/2020 | OWN/2020-21/R/16 | 2,760 | ||||||||||||
26/06/2020 | OWN/2020-21/R/2 | 5,175 | ||||||||||||
26/06/2020 | OWN/2020-21/R/3 | 1,915 | ||||||||||||
26/06/2020 | OWN/2020-21/R/5 | 6,900 | ||||||||||||
26/06/2020 | OWN/2020-21/R/6 | 3,450 | ||||||||||||
26/06/2020 | OWN/2020-21/R/8 | 1,725 | ||||||||||||
26/06/2020 | OWN/2020-21/R/9 | 6,900 | ||||||||||||
29/06/2020 | STS/2020-21/R/8 | 30,248,991 | ||||||||||||
29/06/2020 | TSC/2020-21/R/2 | 197,616 | ||||||||||||
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