Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | DRDA/2020-21/R/2 | 2,480 | 01/05/2020 | RGSA/2020-21/P/4 | 60,010.64 | |||||||||
02/05/2020 | TSC/2020-21/R/2 | 1,560,000 | 04/05/2020 | MGNREGA/2020-21/P/4 | 314,295 | |||||||||
04/05/2020 | MGNREGA/2020-21/R/7 | 897,346 | 06/05/2020 | RGSA/2020-21/P/5 | 1,807,703 | |||||||||
06/05/2020 | TSC/2020-21/R/3 | 40,008 | 08/05/2020 | RGSA/2020-21/P/6 | 195,382.52 | |||||||||
07/05/2020 | RGSA/2020-21/R/1 | 296,207 | 11/05/2020 | TSC/2020-21/P/8 | 108,000 | |||||||||
08/05/2020 | RGSA/2020-21/R/2 | 195,366 | 13/05/2020 | DRDA/2020-21/P/3 | 31,257 | |||||||||
11/05/2020 | MGNREGA/2020-21/R/8 | 145,620 | 18/05/2020 | DRDA/2020-21/P/4 | 50,980 | |||||||||
12/05/2020 | MGNREGA/2020-21/R/9 | 11,747 | 18/05/2020 | TSC/2020-21/P/9 | 1,500 | |||||||||
15/05/2020 | MGNREGA/2020-21/R/10 | 6,264 | 19/05/2020 | MGNREGA/2020-21/P/5 | 41,475 | |||||||||
19/05/2020 | TSC/2020-21/R/4 | 324,000 | 22/05/2020 | MGNREGA/2020-21/P/6 | 29,903 | |||||||||
27/05/2020 | DRDA/2020-21/R/3 | 52,600 | 29/05/2020 | RGSA/2020-21/P/7 | 10,141.32 | |||||||||
28/05/2020 | MGNREGA/2020-21/R/11 | 580,000 | 30/05/2020 | DRDA/2020-21/P/5 | 1,218,119 | |||||||||
29/05/2020 | RGSA/2020-21/R/3 | 60,000 | ||||||||||||
30/05/2020 | DRDA/2020-21/R/4 | 48,500 | ||||||||||||
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