Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | TSC/2020-21/R/10 | 161,237 | 01/10/2020 | TSC/2020-21/P/23 | 3,940,000 | |||||||||
01/10/2020 | TSC/2020-21/R/11 | 300,000 | 01/10/2020 | TSC/2020-21/P/24 | 61,877 | |||||||||
01/10/2020 | XVFC/2020-21/R/1 | 7,869,000 | 01/10/2020 | TSC/2020-21/P/25 | 149,508 | |||||||||
01/10/2020 | XVFC/2020-21/R/2 | 7,869,000 | 03/10/2020 | CGRGKVP/2020-21/P/10 | 649,118 | |||||||||
05/10/2020 | TSC/2020-21/R/6 | 58,955 | 03/10/2020 | TSC/2020-21/P/37 | 1,625,000 | |||||||||
13/10/2020 | TSC/2020-21/R/14 | 972,890 | 05/10/2020 | TSC/2020-21/P/26 | 112,000 | |||||||||
17/10/2020 | MGNREGA/2020-21/R/22 | 871,372 | 05/10/2020 | TSC/2020-21/P/27 | 50,000 | |||||||||
17/10/2020 | TSC/2020-21/R/9 | 890,966 | 07/10/2020 | MGNREGA/2020-21/P/36 | 44,098 | |||||||||
08/10/2020 | MMSGVY/2020-21/P/30 | 1,357,909 | ||||||||||||
08/10/2020 | TSC/2020-21/P/39 | 19,062 | ||||||||||||
09/10/2020 | TSC/2020-21/P/41 | 2,500,000 | ||||||||||||
12/10/2020 | TSC/2020-21/P/40 | 47,848 | ||||||||||||
16/10/2020 | TSC/2020-21/P/42 | 39,346,511 | ||||||||||||
16/10/2020 | TSC/2020-21/P/45 | 12,107,647 | ||||||||||||
16/10/2020 | TSC/2020-21/P/51 | 13,225,020 | ||||||||||||
23/10/2020 | MMSGVY/2020-21/P/31 | 2,503,802 | ||||||||||||
28/10/2020 | MMSGVY/2020-21/P/32 | 623,574 | ||||||||||||
29/10/2020 | MGNREGA/2020-21/P/37 | 245,000 | ||||||||||||
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