Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | TSC/2020-21/R/25 | 10,000 | 01/12/2020 | MGNREGA/2020-21/P/31 | 293,620 | |||||||||
02/12/2020 | TSC/2020-21/R/26 | 590,088 | 02/12/2020 | DRDA/2020-21/P/27 | 1,115,755 | |||||||||
03/12/2020 | TSC/2020-21/R/27 | 1,212,000 | 02/12/2020 | TSC/2020-21/P/27 | 337,664 | |||||||||
04/12/2020 | DRDA/2020-21/R/20 | 1,680 | 03/12/2020 | TSC/2020-21/P/28 | 18,351,747.42 | |||||||||
04/12/2020 | MGNREGA/2020-21/R/40 | 8,397,000 | 07/12/2020 | MGNREGA/2020-21/P/32 | 12,650 | |||||||||
04/12/2020 | TSC/2020-21/R/28 | 780,000 | 14/12/2020 | DRDA/2020-21/P/28 | 9,420 | |||||||||
07/12/2020 | TSC/2020-21/R/29 | 26,000 | 15/12/2020 | MGNREGA/2020-21/P/33 | 9,378,500 | |||||||||
10/12/2020 | MGNREGA/2020-21/R/41 | 333,120 | 17/12/2020 | DRDA/2020-21/P/29 | 21,930 | |||||||||
15/12/2020 | TSC/2020-21/R/30 | 564,000 | 30/12/2020 | DRDA/2020-21/P/30 | 931,156 | |||||||||
17/12/2020 | TSC/2020-21/R/31 | 3,870,000 | 31/12/2020 | RGSA/2020-21/P/17 | 120,000 | |||||||||
19/12/2020 | DRDA/2020-21/R/21 | 5,556 | ||||||||||||
22/12/2020 | TSC/2020-21/R/32 | 7,194,269 | ||||||||||||
25/12/2020 | DRDA/2020-21/R/22 | 13,986 | ||||||||||||
25/12/2020 | TSC/2020-21/R/33 | 1,697,073 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/R/42 | 90,073 | ||||||||||||
|