Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | NRHM/2020-21/R/4 | 135,000 | 26/08/2020 | STS/2020-21/P/5 | 67,477,928 | |||||||||
03/08/2020 | OWN/2020-21/R/16 | 350,000 | 28/08/2020 | NRHM/2020-21/P/5 | 1,213,489 | |||||||||
07/08/2020 | SAS/2020-21/R/2 | 5,800 | 31/08/2020 | OWN/2020-21/P/16 | 134,317.6 | |||||||||
07/08/2020 | STS/2020-21/R/5 | 34,167,966 | 31/08/2020 | OWN/2020-21/P/3 | 249,250 | |||||||||
11/08/2020 | OWN/2020-21/R/5 | 677,807 | ||||||||||||
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