Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | DRDA/2019-20/R/12 | 570,000 | 02/08/2019 | DRDA/2019-20/P/43 | 1,151,062 | |||||||||
07/08/2019 | TSC/2019-20/R/9 | 6,800 | 02/08/2019 | TSC/2019-20/P/26 | 1,980,000 | |||||||||
19/08/2019 | DRDA/2019-20/R/13 | 1,130 | 05/08/2019 | MGNREGA/2019-20/P/13 | 189,257 | |||||||||
26/08/2019 | MGNREGA/2019-20/R/10 | 1,310,638 | 07/08/2019 | TSC/2019-20/P/27 | 320,106 | |||||||||
27/08/2019 | MGNREGA/2019-20/R/11 | 21,382 | 13/08/2019 | DRDA/2019-20/P/44 | 110,250 | |||||||||
28/08/2019 | MGNREGA/2019-20/R/12 | 20,988 | 13/08/2019 | TSC/2019-20/P/28 | 38,176 | |||||||||
31/08/2019 | DRDA/2019-20/R/14 | 5,000,000 | 16/08/2019 | TSC/2019-20/P/29 | 12,900 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/13 | 73,946 | 19/08/2019 | DRDA/2019-20/P/45 | 109,970 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/14 | 384,296 | 20/08/2019 | TSC/2019-20/P/30 | 118,729 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/15 | 50,753 | 29/08/2019 | DRDA/2019-20/P/46 | 36,909 | |||||||||
29/08/2019 | TSC/2019-20/P/31 | 6,362,000 | ||||||||||||
31/08/2019 | DRDA/2019-20/P/47 | 1,384,237 | ||||||||||||
31/08/2019 | TSC/2019-20/P/32 | 100,040 | ||||||||||||
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