Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | STS/2020-21/R/4 | 300,000 | 03/09/2020 | OWN/2020-21/P/19 | 3,000 | |||||||||
14/09/2020 | STS/2020-21/R/6 | 676,573 | 04/09/2020 | STS/2020-21/P/3 | 2,693 | |||||||||
23/09/2020 | OWN/2020-21/R/6 | 3,010 | 04/09/2020 | STS/2020-21/P/4 | 2,693 | |||||||||
26/09/2020 | OWN/2020-21/R/5 | 463.12 | 04/09/2020 | STS/2020-21/P/5 | 3,889 | |||||||||
26/09/2020 | STS/2020-21/R/3 | 184.8 | 04/09/2020 | STS/2020-21/P/6 | 284,500 | |||||||||
26/09/2020 | STS/2020-21/R/5 | 293 | 04/09/2020 | STS/2020-21/P/7 | 5,386 | |||||||||
28/09/2020 | OWN/2020-21/R/7 | 1,513 | 05/09/2020 | STS/2020-21/P/8 | 30 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | 21.75 | 07/09/2020 | OWN/2020-21/P/20 | 6,000 | |||||||||
23/09/2020 | STS/2020-21/P/10 | 332,480 | ||||||||||||
23/09/2020 | STS/2020-21/P/11 | 28,511 | ||||||||||||
23/09/2020 | STS/2020-21/P/12 | 225,550 | ||||||||||||
23/09/2020 | STS/2020-21/P/13 | 29,200 | ||||||||||||
23/09/2020 | STS/2020-21/P/14 | 58,950 | ||||||||||||
29/09/2020 | STS/2020-21/P/9 | 17.7 | ||||||||||||
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