Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | TSC/2019-20/R/42 | 50,000 | 02/03/2020 | MGNREGA/2019-20/P/27 | 223,730 | |||||||||
03/03/2020 | TSC/2019-20/R/43 | 20,964 | 02/03/2020 | MGNREGA/2019-20/P/28 | 649 | |||||||||
03/03/2020 | TSC/2019-20/R/44 | 20,964 | 03/03/2020 | TSC/2019-20/P/71 | 45,163 | |||||||||
04/03/2020 | TSC/2019-20/R/45 | 400,000 | 03/03/2020 | TSC/2019-20/P/72 | 53,470 | |||||||||
07/03/2020 | TSC/2019-20/R/46 | 516,000 | 03/03/2020 | TSC/2019-20/P/73 | 308,916 | |||||||||
09/03/2020 | DRDA/2019-20/R/25 | 6,272 | 03/03/2020 | TSC/2019-20/P/74 | 43,675 | |||||||||
19/03/2020 | TSC/2019-20/R/47 | 72,000 | 03/03/2020 | TSC/2019-20/P/75 | 148,945 | |||||||||
25/03/2020 | DRDA/2019-20/R/26 | 20,746 | 09/03/2020 | DRDA/2019-20/P/68 | 36,305 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/38 | 109,822 | 16/03/2020 | MGNREGA/2019-20/P/29 | 53,514 | |||||||||
25/03/2020 | TSC/2019-20/R/48 | 94,732 | 17/03/2020 | TSC/2019-20/P/76 | 504,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/39 | 30,171 | 18/03/2020 | TSC/2019-20/P/77 | 29,622 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/40 | 2,241 | 31/03/2020 | DRDA/2019-20/P/69 | 1,188,101 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/41 | 1,170 | 31/03/2020 | TSC/2019-20/P/78 | 1,150 | |||||||||
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