Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | DRDA/2020-21/R/18 | 2,480 | 03/10/2020 | DRDA/2020-21/P/21 | 4,800 | |||||||||
06/10/2020 | TSC/2020-21/R/16 | 38,088 | 03/10/2020 | MGNREGA/2020-21/P/23 | 253,400 | |||||||||
07/10/2020 | MGNREGA/2020-21/R/35 | 8,039,743 | 06/10/2020 | TSC/2020-21/P/25 | 357,067 | |||||||||
12/10/2020 | MGNREGA/2020-21/R/36 | 675,963 | 07/10/2020 | MGNREGA/2020-21/P/24 | 8,039,743 | |||||||||
12/10/2020 | TSC/2020-21/R/17 | 864,000 | 15/10/2020 | DRDA/2020-21/P/22 | 4,894 | |||||||||
13/10/2020 | TSC/2020-21/R/18 | 900,000 | 20/10/2020 | DRDA/2020-21/P/23 | 30,430 | |||||||||
15/10/2020 | TSC/2020-21/R/19 | 1,980,000 | 23/10/2020 | MGNREGA/2020-21/P/25 | 10,000 | |||||||||
26/10/2020 | RGSA/2020-21/R/7 | 720,000 | 26/10/2020 | MGNREGA/2020-21/P/26 | 79,000 | |||||||||
31/10/2020 | MGNREGA/2020-21/R/37 | 1,032 | 26/10/2020 | RGSA/2020-21/P/15 | 82,752.48 | |||||||||
31/10/2020 | TSC/2020-21/R/20 | 38,088 | 29/10/2020 | DRDA/2020-21/P/24 | 1,341,487 | |||||||||
31/10/2020 | TSC/2020-21/P/26 | 339,614 | ||||||||||||
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