Voucher Wise Summary Report
Opening Balance | 234,260,860.87 | |||||||||||||
18/04/2020 | KL GRANT/2020-21/R/2 | 163 | 06/04/2020 | MGNREGA/2020-21/P/2 | 27,350 | |||||||||
18/04/2020 | MPLADS/2020-21/R/3 | 7,500,000 | 06/04/2020 | MGNREGA/2020-21/P/3 | 200 | |||||||||
22/04/2020 | 4THSFC/2020-21/R/1 | 1,000,000 | 07/04/2020 | HTADASA/2020-21/P/1 | 5,000 | |||||||||
23/04/2020 | AGAV/2020-21/R/1 | 13,500,000 | 07/04/2020 | MGNREGA/2020-21/P/1 | 29,919 | |||||||||
24/04/2020 | MGNREGA/2020-21/R/1 | 765,880 | 07/04/2020 | PMGAY/2020-21/P/6 | 2,000,000 | |||||||||
24/04/2020 | MGNREGA/2020-21/R/2 | 809,761 | 08/04/2020 | PMGAY/2020-21/P/1 | 29,872 | |||||||||
09/04/2020 | HTADASA/2020-21/P/2 | 1,000 | ||||||||||||
17/04/2020 | HTADASA/2020-21/P/3 | 27,230 | ||||||||||||
20/04/2020 | HTADASA/2020-21/P/4 | 236 | ||||||||||||
20/04/2020 | PMGAY/2020-21/P/2 | 895 | ||||||||||||
24/04/2020 | 4THSFC/2020-21/P/1 | 1,000,000 | ||||||||||||
24/04/2020 | 4THSFC/2020-21/P/2 | 200,000 | ||||||||||||
24/04/2020 | MGNREGA/2020-21/P/4 | 809,761 | ||||||||||||
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