Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | DRDA/2019-20/R/1 | 1,847,949.52 | 01/03/2020 | IAY/2019-20/P/2 | 11,549,383 | |||||||||
01/03/2020 | TSC/2019-20/R/3 | 748,414.5 | 01/03/2020 | IAY/2019-20/P/3 | 1,446,601 | |||||||||
02/03/2020 | NRHM/2019-20/R/1 | 116,528,349.66 | 01/03/2020 | NRDWSP/2019-20/P/1 | 6,690,131.5 | |||||||||
02/03/2020 | OWN/2019-20/R/1 | 309,224,779 | 01/03/2020 | SSA/2019-20/P/1 | 36,118,364 | |||||||||
02/03/2020 | SAS/2019-20/R/1 | 91,463,045 | 02/03/2020 | MGNREGA/2019-20/P/1 | 188 | |||||||||
02/03/2020 | STS/2019-20/R/1 | 841,284,770 | 02/03/2020 | MGNREGA/2019-20/P/2 | 33,319.4 | |||||||||
02/03/2020 | TSC/2019-20/R/4 | 1,534,778 | 02/03/2020 | MPLADS/2019-20/P/1 | 960,708 | |||||||||
02/03/2020 | TSC/2019-20/R/5 | 233,817,963.25 | 02/03/2020 | MPLADS/2019-20/P/2 | 1,794,477 | |||||||||
02/03/2020 | TSC/2019-20/R/6 | 28,116,000 | 02/03/2020 | MPLADS/2019-20/P/3 | 346,570 | |||||||||
02/03/2020 | OWN/2019-20/P/1 | 43,322,805 | ||||||||||||
02/03/2020 | PMGSY/2019-20/P/1 | 32,305,575 | ||||||||||||
02/03/2020 | SAS/2019-20/P/1 | 48,647,185 | ||||||||||||
02/03/2020 | STS/2019-20/P/1 | 52,108,955 | ||||||||||||
02/03/2020 | TSC/2019-20/P/1 | 68,062,584.34 | ||||||||||||
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