Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | TSC/2020-21/R/13 | 276,000 | 30/09/2020 | FFC/2020-21/P/21 | 3 | 18/09/2020 | OWN/2020-21/C/4 | 3,134 | ||||||
04/09/2020 | TSC/2020-21/R/14 | 180,000 | ||||||||||||
04/09/2020 | TSC/2020-21/R/15 | 12,000 | ||||||||||||
18/09/2020 | OWN/2020-21/R/10 | 3,685 | ||||||||||||
27/09/2020 | STS/2020-21/R/10 | 5,856 | ||||||||||||
29/09/2020 | STS/2020-21/R/11 | 2,500 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 58 | ||||||||||||
30/09/2020 | FFC/2020-21/R/4 | 4,000 | ||||||||||||
30/09/2020 | FFC/2020-21/R/5 | 380 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/1 | 86 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | 42,264 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | 153 | ||||||||||||
30/09/2020 | OWN/2020-21/R/11 | 575 | ||||||||||||
30/09/2020 | SAS/2020-21/R/1 | 900 | ||||||||||||
30/09/2020 | SAS/2020-21/R/3 | 152 | ||||||||||||
30/09/2020 | SAS/2020-21/R/4 | 34 | ||||||||||||
30/09/2020 | STS/2020-21/R/4 | 47 | ||||||||||||
30/09/2020 | TSC/2020-21/R/16 | 7,556 | ||||||||||||
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