Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/9 | 645,762 | 24/07/2020 | TSC/2020-21/P/22 | 7,947,448 | |||||||||
01/07/2020 | SAS/2020-21/R/5 | 146,097,774 | 27/07/2020 | OWN/2020-21/P/16 | 150,000 | |||||||||
01/07/2020 | STS/2020-21/R/1 | 12,400 | 27/07/2020 | SAS/2020-21/P/4 | 43,179,885 | |||||||||
02/07/2020 | MGNREGA/2020-21/R/3 | 1,316,985 | 29/07/2020 | OWN/2020-21/P/4 | 1,643,250 | |||||||||
03/07/2020 | OWN/2020-21/R/2 | 300,000 | 29/07/2020 | STS/2020-21/P/2 | 258,095 | |||||||||
20/07/2020 | TSC/2020-21/R/8 | 91,500 | 30/07/2020 | MGNREGA/2020-21/P/3 | 312,887 | |||||||||
23/07/2020 | TSC/2020-21/R/9 | 977,836 | ||||||||||||
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