Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | TSC/2019-20/R/7 | 56,078,000 | 04/01/2020 | TSC/2019-20/P/31 | 119,325 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/81 | 241,065 | 04/01/2020 | TSC/2019-20/P/32 | 3,276,000 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/82 | 6,699 | 04/01/2020 | TSC/2019-20/P/33 | 184,936 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/83 | 7,237 | 04/01/2020 | TSC/2019-20/P/34 | 64,858 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/84 | 50,000 | 06/01/2020 | MGNREGA/2019-20/P/57 | 282,264 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/85 | 105,800 | 06/01/2020 | MGNREGA/2019-20/P/58 | 8,350 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/86 | 64,984 | 08/01/2020 | MMSGVY/2019-20/P/46 | 310,000 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/87 | 2,560 | 18/01/2020 | MMSGVY/2019-20/P/47 | 32,140,766 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/88 | 17,534 | 20/01/2020 | DRDA/2019-20/P/30 | 13,110 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/89 | 8,350 | 21/01/2020 | MMSGVY/2019-20/P/49 | 616,200 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/90 | 34,500 | 22/01/2020 | MMSGVY/2019-20/P/50 | 327,600 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/91 | 20,328 | 22/01/2020 | TSC/2019-20/P/35 | 2,000,000 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/92 | 24,750 | 22/01/2020 | TSC/2019-20/P/36 | 41,300 | |||||||||
17/01/2020 | GPMKHA/2019-20/R/5 | 74,594 | 22/01/2020 | TSC/2019-20/P/37 | 55,296 | |||||||||
18/01/2020 | MMSGVY/2019-20/R/8 | 32,211,326 | 23/01/2020 | MMSGVY/2019-20/P/51 | 153,500 | |||||||||
24/01/2020 | MMSGVY/2019-20/P/53 | 609,900 | ||||||||||||
25/01/2020 | TSC/2019-20/P/38 | 3,800,000 | ||||||||||||
27/01/2020 | DRDA/2019-20/P/31 | 4,410 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/59 | 18,032 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/60 | 71,736 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/61 | 1,464 | ||||||||||||
27/01/2020 | MMSGVY/2019-20/P/43 | 303,300 | ||||||||||||
29/01/2020 | DRDA/2019-20/P/32 | 100,964 | ||||||||||||
30/01/2020 | DRDA/2019-20/P/33 | 655,338 | ||||||||||||
30/01/2020 | MGNREGA/2019-20/P/62 | 196,407 | ||||||||||||
30/01/2020 | MGNREGA/2019-20/P/63 | 4,008 | ||||||||||||
30/01/2020 | MMSGVY/2019-20/P/44 | 1,880,300 | ||||||||||||
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