Voucher Wise Summary Report
Opening Balance | 1,038,403,183.55 | |||||||||||||
03/04/2020 | DRDA/2020-21/R/1 | 2,480 | 01/04/2020 | TSC/2020-21/P/1 | 54,540 | |||||||||
03/04/2020 | TSC/2020-21/R/1 | 40,776 | 03/04/2020 | RGSA/2020-21/P/1 | 60,013 | |||||||||
20/04/2020 | MGNREGA/2020-21/R/1 | 848,000 | 03/04/2020 | TSC/2020-21/P/2 | 352,895 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/2 | 1,049,500 | 13/04/2020 | TSC/2020-21/P/3 | 986,587 | |||||||||
23/04/2020 | MGNREGA/2020-21/R/4 | 196,000 | 16/04/2020 | TSC/2020-21/P/4 | 159,916 | |||||||||
24/04/2020 | MGNREGA/2020-21/R/5 | 460,321 | 16/04/2020 | TSC/2020-21/P/5 | 2,312,740 | |||||||||
27/04/2020 | MGNREGA/2020-21/R/6 | 23,010 | 23/04/2020 | MGNREGA/2020-21/P/2 | 4,560,000 | |||||||||
27/04/2020 | MGNREGA/2020-21/P/3 | 209,676 | ||||||||||||
27/04/2020 | RGSA/2020-21/P/2 | 616,176.14 | ||||||||||||
27/04/2020 | TSC/2020-21/P/6 | 240,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/7 | 334,133 | ||||||||||||
29/04/2020 | DRDA/2020-21/P/1 | 8,974 | ||||||||||||
30/04/2020 | DRDA/2020-21/P/2 | 2,146,126 | ||||||||||||
30/04/2020 | RGSA/2020-21/P/3 | 360,034.22 | ||||||||||||
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