Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | STS/2020-21/R/12 | 85 | 01/09/2020 | OWN/2020-21/P/13 | 6,840 | |||||||||
16/09/2020 | STS/2020-21/R/13 | 85 | 01/09/2020 | OWN/2020-21/P/14 | 18,128 | |||||||||
16/09/2020 | TSC/2020-21/R/8 | 92,000 | 01/09/2020 | OWN/2020-21/P/15 | 21,450 | |||||||||
22/09/2020 | FFC/2020-21/R/6 | 110 | 01/09/2020 | OWN/2020-21/P/16 | 21,450 | |||||||||
27/09/2020 | STS/2020-21/R/5 | 18,805 | 01/09/2020 | TSC/2020-21/P/54 | 6,000 | |||||||||
29/09/2020 | STS/2020-21/R/6 | 2,500 | 02/09/2020 | STS/2020-21/P/6 | 50,000 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 10,401 | 03/09/2020 | STS/2020-21/P/7 | 5,000 | |||||||||
30/09/2020 | FFC/2020-21/R/5 | 47 | 04/09/2020 | STS/2020-21/P/8 | 50,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | 61 | 09/09/2020 | STS/2020-21/P/9 | 50,000 | |||||||||
30/09/2020 | OWN/2020-21/R/4 | 551 | 11/09/2020 | TSC/2020-21/P/55 | 12,000 | |||||||||
11/09/2020 | TSC/2020-21/P/56 | 12,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/30 | 40,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/31 | 30,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/32 | 30,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/33 | 30,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/34 | 50,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/35 | 50,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/36 | 60,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/67 | 15,000 | ||||||||||||
16/09/2020 | MGNREGA/2020-21/P/7 | 8,674 | ||||||||||||
16/09/2020 | STS/2020-21/P/10 | 50,000 | ||||||||||||
16/09/2020 | STS/2020-21/P/48 | 45,000 | ||||||||||||
17/09/2020 | FFC/2020-21/P/37 | 70,000 | ||||||||||||
18/09/2020 | STS/2020-21/P/11 | 40,000 | ||||||||||||
21/09/2020 | STS/2020-21/P/12 | 64,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/17 | 4,300 | ||||||||||||
24/09/2020 | FFC/2020-21/P/38 | 50,000 | ||||||||||||
24/09/2020 | STS/2020-21/P/13 | 25,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/39 | 78,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/40 | 115,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/41 | 60,000 | ||||||||||||
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