Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MGNREGA/2019-20/R/31 | 38,135,000 | 02/01/2020 | MGNREGA/2019-20/P/21 | 70,584 | |||||||||
02/01/2020 | TSC/2019-20/R/29 | 660,000 | 08/01/2020 | MGNREGA/2019-20/P/22 | 225,730 | |||||||||
06/01/2020 | DRDA/2019-20/R/21 | 1,680 | 08/01/2020 | TSC/2019-20/P/56 | 532,632 | |||||||||
08/01/2020 | TSC/2019-20/R/30 | 20,964 | 14/01/2020 | TSC/2019-20/P/57 | 100,684 | |||||||||
08/01/2020 | TSC/2019-20/R/31 | 20,964 | 21/01/2020 | MGNREGA/2019-20/P/23 | 38,135,000 | |||||||||
16/01/2020 | DRDA/2019-20/R/22 | 35,900 | 23/01/2020 | TSC/2019-20/P/58 | 50,000 | |||||||||
16/01/2020 | TSC/2019-20/R/32 | 1,836,000 | 23/01/2020 | TSC/2019-20/P/59 | 27,710 | |||||||||
23/01/2020 | MGNREGA/2019-20/R/32 | 341,046 | 24/01/2020 | DRDA/2019-20/P/63 | 101,751 | |||||||||
23/01/2020 | MGNREGA/2019-20/R/33 | 2,246 | 24/01/2020 | TSC/2019-20/P/60 | 566 | |||||||||
23/01/2020 | MGNREGA/2019-20/R/36 | 4,560,000 | 27/01/2020 | TSC/2019-20/P/61 | 757,839 | |||||||||
25/01/2020 | TSC/2019-20/R/33 | 336,549 | 28/01/2020 | MGNREGA/2019-20/P/24 | 119,834 | |||||||||
28/01/2020 | MGNREGA/2019-20/R/34 | 11,747 | 28/01/2020 | TSC/2019-20/P/62 | 417,600 | |||||||||
29/01/2020 | DRDA/2019-20/R/23 | 5,000,000 | 28/01/2020 | TSC/2019-20/P/63 | 59,783 | |||||||||
30/01/2020 | DRDA/2019-20/R/24 | 1,680 | 29/01/2020 | DRDA/2019-20/P/64 | 1,182,637 | |||||||||
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