Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | NRLM/2020-21/R/5 | 3,820,900 | 03/06/2020 | NRLM/2020-21/P/57 | 26,400 | |||||||||
19/06/2020 | TSC/2020-21/R/2 | 3,750 | 03/06/2020 | NRLM/2020-21/P/59 | 26,400 | |||||||||
25/06/2020 | TSC/2020-21/R/3 | 171,702 | 04/06/2020 | OWN/2020-21/P/30 | 37,750 | |||||||||
27/06/2020 | MGNREGA/2020-21/R/2 | 330 | 04/06/2020 | OWN/2020-21/P/31 | 18,000 | |||||||||
30/06/2020 | DRDA/2020-21/R/3 | 600,000 | 04/06/2020 | OWN/2020-21/P/32 | 6,000 | |||||||||
04/06/2020 | OWN/2020-21/P/33 | 18,000 | ||||||||||||
09/06/2020 | NRLM/2020-21/P/154 | 89,100 | ||||||||||||
09/06/2020 | NRLM/2020-21/P/61 | 31,200 | ||||||||||||
09/06/2020 | NRLM/2020-21/P/62 | 3,300 | ||||||||||||
09/06/2020 | NRLM/2020-21/P/63 | 3,300 | ||||||||||||
09/06/2020 | NRLM/2020-21/P/64 | 3,300 | ||||||||||||
09/06/2020 | NRLM/2020-21/P/65 | 20,200 | ||||||||||||
09/06/2020 | NRLM/2020-21/P/67 | 7,500 | ||||||||||||
11/06/2020 | MMSGVY/2020-21/P/3 | 87,649 | ||||||||||||
11/06/2020 | NRLM/2020-21/P/68 | 13,200 | ||||||||||||
11/06/2020 | NRLM/2020-21/P/69 | 13,200 | ||||||||||||
15/06/2020 | TSC/2020-21/P/16 | 28,200 | ||||||||||||
15/06/2020 | TSC/2020-21/P/17 | 3,750 | ||||||||||||
15/06/2020 | TSC/2020-21/P/18 | 11,330 | ||||||||||||
15/06/2020 | TSC/2020-21/P/19 | 11,330 | ||||||||||||
16/06/2020 | NRLM/2020-21/P/70 | 33,000 | ||||||||||||
16/06/2020 | NRLM/2020-21/P/71 | 3,000 | ||||||||||||
17/06/2020 | DRDA/2020-21/P/42 | 1,616 | ||||||||||||
24/06/2020 | TSC/2020-21/P/20 | 166,208 | ||||||||||||
24/06/2020 | TSC/2020-21/P/21 | 3,392 | ||||||||||||
24/06/2020 | TSC/2020-21/P/22 | 54,292 | ||||||||||||
24/06/2020 | TSC/2020-21/P/23 | 1,108 | ||||||||||||
24/06/2020 | TSC/2020-21/P/24 | 500 | ||||||||||||
25/06/2020 | NRLM/2020-21/P/72 | 4,248 | ||||||||||||
26/06/2020 | DRDA/2020-21/P/44 | 1,775 | ||||||||||||
29/06/2020 | OWN/2020-21/P/34 | 1,495 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/47 | 13,924 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/52 | 898 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/53 | 364,463 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/55 | 120 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/57 | 10,000 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/59 | 300 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/61 | 10,000 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/63 | 360 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/65 | 8,500 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/66 | 300 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/68 | 3,000 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/69 | 4,000 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/71 | 1,500 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/73 | 3,500 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/74 | 16,010 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/76 | 7,300 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/77 | 10,030 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/78 | 15,500 | ||||||||||||
30/06/2020 | DRDA/2020-21/P/79 | 9,380 | ||||||||||||
30/06/2020 | MMSGVY/2020-21/P/4 | 600,000 | ||||||||||||
|