Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/07/2020 | NRHM/2020-21/R/3 | 1,121,345 | 25/07/2020 | TSC/2020-21/P/3 | 120,000 | |||||||||
25/07/2020 | OWN/2020-21/R/14 | 98,938 | 30/07/2020 | OWN/2020-21/P/1 | 30,000 | |||||||||
25/07/2020 | OWN/2020-21/R/6 | 297,000 | 30/07/2020 | STS/2020-21/P/4 | 53,167,135 | |||||||||
25/07/2020 | SAS/2020-21/R/1 | 323,154 | 31/07/2020 | ICDS/2020-21/P/4 | 354,066 | |||||||||
25/07/2020 | STS/2020-21/R/4 | 53,002,172 | 31/07/2020 | NRHM/2020-21/P/3 | 1,578,440 | |||||||||
25/07/2020 | TSC/2020-21/R/1 | 862,380 | 31/07/2020 | OWN/2020-21/P/15 | 71,927 | |||||||||
31/07/2020 | ICDS/2020-21/R/4 | 354,066 | 31/07/2020 | OWN/2020-21/P/8 | 211,500 | |||||||||
31/07/2020 | SAS/2020-21/P/1 | 184,826 | ||||||||||||
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