Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | DRDA/2020-21/R/5 | 2,480 | 01/06/2020 | TSC/2020-21/P/10 | 329,615 | |||||||||
01/06/2020 | TSC/2020-21/R/5 | 38,088 | 01/06/2020 | TSC/2020-21/P/11 | 173,778 | |||||||||
02/06/2020 | RGSA/2020-21/R/4 | 70,000 | 02/06/2020 | RGSA/2020-21/P/8 | 322,370 | |||||||||
03/06/2020 | DRDA/2020-21/R/6 | 21,000 | 03/06/2020 | MGNREGA/2020-21/P/7 | 236,388 | |||||||||
04/06/2020 | DRDA/2020-21/R/7 | 16,500 | 11/06/2020 | DRDA/2020-21/P/6 | 139,500 | |||||||||
10/06/2020 | MGNREGA/2020-21/R/12 | 236,388.5 | 11/06/2020 | MGNREGA/2020-21/P/8 | 39,500 | |||||||||
17/06/2020 | MGNREGA/2020-21/R/13 | 39,500 | 17/06/2020 | MGNREGA/2020-21/P/9 | 88,000 | |||||||||
19/06/2020 | MGNREGA/2020-21/R/14 | 5,800,000 | 19/06/2020 | RGSA/2020-21/P/9 | 321,886.44 | |||||||||
19/06/2020 | TSC/2020-21/R/6 | 84,584 | 19/06/2020 | TSC/2020-21/P/12 | 313,428 | |||||||||
24/06/2020 | DRDA/2020-21/R/8 | 34,800 | 22/06/2020 | DRDA/2020-21/P/7 | 64,228 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/15 | 9,100,426 | 22/06/2020 | MGNREGA/2020-21/P/10 | 3,000 | |||||||||
26/06/2020 | DRDA/2020-21/R/10 | 35,000 | 24/06/2020 | TSC/2020-21/P/13 | 22,582 | |||||||||
26/06/2020 | DRDA/2020-21/R/9 | 21,233 | 29/06/2020 | DRDA/2020-21/P/8 | 118 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/16 | 23,100 | 30/06/2020 | TSC/2020-21/P/14 | 587,360 | |||||||||
30/06/2020 | TSC/2020-21/R/7 | 82,358 | ||||||||||||
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