Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | STS/2020-21/R/3 | 5,000 | 04/08/2020 | TSC/2020-21/P/42 | 6,000 | |||||||||
13/08/2020 | STS/2020-21/R/4 | 932,657.72 | 04/08/2020 | TSC/2020-21/P/43 | 6,000 | |||||||||
25/08/2020 | MGNREGA/2020-21/R/5 | 45,146 | 04/08/2020 | TSC/2020-21/P/44 | 6,000 | |||||||||
27/08/2020 | TSC/2020-21/R/6 | 10,000 | 04/08/2020 | TSC/2020-21/P/45 | 6,000 | |||||||||
04/08/2020 | TSC/2020-21/P/46 | 6,000 | ||||||||||||
05/08/2020 | FFC/2020-21/P/13 | 40,000 | ||||||||||||
10/08/2020 | TSC/2020-21/P/47 | 6,000 | ||||||||||||
11/08/2020 | TSC/2020-21/P/48 | 6,000 | ||||||||||||
21/08/2020 | TSC/2020-21/P/49 | 6,000 | ||||||||||||
25/08/2020 | MGNREGA/2020-21/P/10 | 48,430 | ||||||||||||
25/08/2020 | OWN/2020-21/P/8 | 20,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/9 | 6,040 | ||||||||||||
25/08/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
25/08/2020 | TSC/2020-21/P/41 | 6,000 | ||||||||||||
25/08/2020 | TSC/2020-21/P/50 | 6,000 | ||||||||||||
26/08/2020 | TSC/2020-21/P/51 | 6,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/52 | 6,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/14 | 40,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/15 | 40,000 | ||||||||||||
28/08/2020 | TSC/2020-21/P/53 | 6,000 | ||||||||||||
28/08/2020 | TSC/2020-21/P/54 | 6,000 | ||||||||||||
29/08/2020 | TSC/2020-21/P/55 | 6,000 | ||||||||||||
29/08/2020 | TSC/2020-21/P/56 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/15 | 2,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/16 | 91,500 | ||||||||||||
31/08/2020 | TSC/2020-21/P/57 | 6,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/58 | 6,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/59 | 6,000 | ||||||||||||
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