Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | MGNREGA/2020-21/R/51 | 15,288 | 01/02/2021 | DRDA/2020-21/P/33 | 1,063,333 | |||||||||
01/02/2021 | TSC/2020-21/R/38 | 732,000 | 01/02/2021 | MGNREGA/2020-21/P/39 | 269,408 | |||||||||
02/02/2021 | DRDA/2020-21/R/25 | 1,680 | 01/02/2021 | RGSA/2020-21/P/18 | 60,000 | |||||||||
02/02/2021 | MGNREGA/2020-21/R/52 | 25,780 | 05/02/2021 | DRDA/2020-21/P/34 | 221,293 | |||||||||
11/02/2021 | MGNREGA/2020-21/R/53 | 25,780 | 11/02/2021 | MGNREGA/2020-21/P/40 | 108,000 | |||||||||
12/02/2021 | MGNREGA/2020-21/R/54 | 1,500 | 16/02/2021 | MGNREGA/2020-21/P/41 | 39,500 | |||||||||
17/02/2021 | TSC/2020-21/R/39 | 2,472,000 | 17/02/2021 | DRDA/2020-21/P/35 | 24,360 | |||||||||
18/02/2021 | TSC/2020-21/R/40 | 228,000 | 23/02/2021 | DRDA/2020-21/P/36 | 24,950 | |||||||||
19/02/2021 | MGNREGA/2020-21/R/55 | 3,000 | 23/02/2021 | RGSA/2020-21/P/19 | 4,177 | |||||||||
23/02/2021 | RGSA/2020-21/R/9 | 659,825.8 | 27/02/2021 | RGSA/2020-21/P/20 | 60,000 | |||||||||
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