Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2020 | RGSA/2020-21/R/3 | 720,000 | 01/10/2020 | PPMS/2020-21/P/7 | 12,532,800 | |||||||||
12/10/2020 | MGNREGA/2020-21/R/1 | 3,660,037 | 01/10/2020 | RGSA/2020-21/P/24 | 319,200 | |||||||||
13/10/2020 | DRDA/2020-21/R/33 | 50 | 01/10/2020 | ZPVN/2020-21/P/5 | 476,900 | |||||||||
20/10/2020 | DRDA/2020-21/R/34 | 60 | 08/10/2020 | RGSA/2020-21/P/10 | 60,000 | |||||||||
21/10/2020 | MMSGVY/2020-21/R/1 | 935,096 | 12/10/2020 | MGNREGA/2020-21/P/1 | 4,746,457 | |||||||||
29/10/2020 | DRDA/2020-21/R/35 | 10 | 12/10/2020 | SV/2020-21/P/26 | 16,810,416 | |||||||||
12/10/2020 | SV/2020-21/P/27 | 181,976 | ||||||||||||
14/10/2020 | DRDA/2020-21/P/22 | 26,543 | ||||||||||||
14/10/2020 | TSC/2020-21/P/22 | 143,304 | ||||||||||||
15/10/2020 | DRDA/2020-21/P/23 | 440 | ||||||||||||
15/10/2020 | TSC/2020-21/P/23 | 5.6 | ||||||||||||
19/10/2020 | TSC/2020-21/P/24 | 4,185,022 | ||||||||||||
22/10/2020 | TSC/2020-21/P/25 | 484,559 | ||||||||||||
27/10/2020 | TSC/2020-21/P/30 | 38,683 | ||||||||||||
31/10/2020 | DRDA/2020-21/P/24 | 2,521,165 | ||||||||||||
31/10/2020 | TSC/2020-21/P/26 | 128,520 | ||||||||||||
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