Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | TSC/2019-20/R/17 | 156,000 | 02/08/2019 | TSC/2019-20/P/13 | 501,060 | |||||||||
19/08/2019 | TSC/2019-20/R/15 | 2,726,218 | 08/08/2019 | MGNREGA/2019-20/P/16 | 6,520 | |||||||||
28/08/2019 | MGNREGA/2019-20/R/10 | 12,675 | 08/08/2019 | MMSGVY/2019-20/P/16 | 11,292,499 | |||||||||
29/08/2019 | MGNREGA/2019-20/R/26 | 563,433 | 08/08/2019 | ZPSPHA/2019-20/P/16 | 64,202 | |||||||||
29/08/2019 | MGNREGA/2019-20/R/27 | 452,013 | 19/08/2019 | TSC/2019-20/P/14 | 2,726,218 | |||||||||
31/08/2019 | DRDA/2019-20/R/3 | 5,000,000 | 19/08/2019 | TSC/2019-20/P/15 | 7,750 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/11 | 223,540 | 19/08/2019 | TSC/2019-20/P/16 | 307,900 | |||||||||
20/08/2019 | ZPSPHA/2019-20/P/17 | 85,724 | ||||||||||||
27/08/2019 | TSC/2019-20/P/17 | 1,998,016 | ||||||||||||
29/08/2019 | MGNREGA/2019-20/P/14 | 452,013 | ||||||||||||
29/08/2019 | MGNREGA/2019-20/P/15 | 958,370 | ||||||||||||
29/08/2019 | MMSGVY/2019-20/P/17 | 588,190 | ||||||||||||
29/08/2019 | ZPSPHA/2019-20/P/18 | 16,580 | ||||||||||||
30/08/2019 | TSC/2019-20/P/18 | 8,327,960 | ||||||||||||
30/08/2019 | ZPSPHA/2019-20/P/19 | 9,600 | ||||||||||||
31/08/2019 | DRDA/2019-20/P/33 | 863,269 | ||||||||||||
31/08/2019 | DRDA/2019-20/P/34 | 203,918 | ||||||||||||
31/08/2019 | DRDA/2019-20/P/35 | 22,500 | ||||||||||||
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