Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | TSC/2019-20/R/14 | 20,964 | 01/10/2019 | DRDA/2019-20/P/50 | 1,209,149 | |||||||||
01/10/2019 | TSC/2019-20/R/15 | 20,964 | 01/10/2019 | TSC/2019-20/P/39 | 352,531 | |||||||||
03/10/2019 | MGNREGA/2019-20/R/18 | 17,708 | 04/10/2019 | MGNREGA/2019-20/P/17 | 543,592 | |||||||||
07/10/2019 | TSC/2019-20/R/16 | 2,808,000 | 10/10/2019 | TSC/2019-20/P/40 | 536,074 | |||||||||
16/10/2019 | MGNREGA/2019-20/R/19 | 500 | 11/10/2019 | DRDA/2019-20/P/51 | 4,348 | |||||||||
23/10/2019 | DRDA/2019-20/R/16 | 2,000 | 11/10/2019 | TSC/2019-20/P/41 | 95,543 | |||||||||
24/10/2019 | DRDA/2019-20/R/17 | 2,000 | 16/10/2019 | TSC/2019-20/P/42 | 2,790,284 | |||||||||
24/10/2019 | TSC/2019-20/R/17 | 20,964 | 21/10/2019 | DRDA/2019-20/P/52 | 138,201 | |||||||||
24/10/2019 | TSC/2019-20/R/18 | 20,964 | 21/10/2019 | TSC/2019-20/P/43 | 113,088 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/20 | 200 | 23/10/2019 | DRDA/2019-20/P/53 | 116,132 | |||||||||
23/10/2019 | MGNREGA/2019-20/P/18 | 261,426 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/54 | 1,821,159 | ||||||||||||
24/10/2019 | TSC/2019-20/P/44 | 354,989 | ||||||||||||
25/10/2019 | DRDA/2019-20/P/55 | 11,000 | ||||||||||||
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