Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | TSC/2019-20/R/23 | 1,467,934 | 04/12/2019 | MGNREGA/2019-20/P/20 | 225,944 | 05/12/2019 | TSC/2019-20/J/1 | 73,800 | ||||||
05/12/2019 | TSC/2019-20/R/24 | 20,964 | 05/12/2019 | TSC/2019-20/P/50 | 28,355,157 | 05/12/2019 | TSC/2019-20/J/2 | 25,245,512 | ||||||
05/12/2019 | TSC/2019-20/R/25 | 20,964 | 07/12/2019 | TSC/2019-20/P/51 | 1,668,000 | |||||||||
05/12/2019 | TSC/2019-20/R/49 | 203,601 | 10/12/2019 | TSC/2019-20/P/52 | 192,052 | |||||||||
06/12/2019 | DRDA/2019-20/R/19 | 880 | 16/12/2019 | TSC/2019-20/P/53 | 3,419,437 | |||||||||
13/12/2019 | MGNREGA/2019-20/R/27 | 1,000 | 17/12/2019 | TSC/2019-20/P/54 | 4,422,643 | |||||||||
20/12/2019 | MGNREGA/2019-20/R/28 | 7,014 | 27/12/2019 | DRDA/2019-20/P/60 | 13,400 | |||||||||
20/12/2019 | TSC/2019-20/R/26 | 2,796,000 | 28/12/2019 | DRDA/2019-20/P/61 | 24,040 | |||||||||
23/12/2019 | TSC/2019-20/R/27 | 432,000 | 31/12/2019 | DRDA/2019-20/P/62 | 1,059,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/29 | 30,741 | 31/12/2019 | TSC/2019-20/P/55 | 13,560,000 | |||||||||
28/12/2019 | DRDA/2019-20/R/20 | 10,346 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/R/30 | 1,000 | ||||||||||||
30/12/2019 | TSC/2019-20/R/28 | 4,536,000 | ||||||||||||
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