Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/09/2020 | STS/2020-21/R/5 | 3,707 | 01/09/2020 | TSC/2020-21/P/41 | 24,000 | |||||||||
27/09/2020 | TSC/2020-21/R/6 | 394 | 04/09/2020 | FFC/2020-21/P/25 | 210,850 | |||||||||
28/09/2020 | OWN/2020-21/R/17 | 16,183 | 04/09/2020 | OWN/2020-21/P/41 | 5,800 | |||||||||
29/09/2020 | STS/2020-21/R/6 | 2,500 | 05/09/2020 | TSC/2020-21/P/42 | 18,000 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 3,420 | 10/09/2020 | TSC/2020-21/P/43 | 24,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | 285 | 15/09/2020 | TSC/2020-21/P/44 | 30,000 | |||||||||
30/09/2020 | OWN/2020-21/R/16 | 1,729 | 17/09/2020 | FFC/2020-21/P/26 | 48,000 | |||||||||
17/09/2020 | OWN/2020-21/P/42 | 5,000 | ||||||||||||
19/09/2020 | TSC/2020-21/P/47 | 18,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/43 | 3,500 | ||||||||||||
27/09/2020 | TSC/2020-21/P/46 | 6,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/44 | 47.2 | ||||||||||||
28/09/2020 | OWN/2020-21/P/45 | 2,100 | ||||||||||||
28/09/2020 | OWN/2020-21/P/46 | 2,083 | ||||||||||||
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