Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | DRDA/2020-21/R/1 | 6,138 | 01/06/2020 | DRDA/2020-21/P/2 | 780,230 | |||||||||
01/06/2020 | MGNREGA/2020-21/R/1 | 560 | 01/06/2020 | MGNREGA/2020-21/P/1 | 3,494 | |||||||||
01/06/2020 | NRDWSP/2020-21/R/1 | 274,110 | 01/06/2020 | NRDWSP/2020-21/P/1 | 213,000 | |||||||||
01/06/2020 | OWN/2020-21/R/5 | 50,847,155 | 01/06/2020 | OWN/2020-21/P/2 | 9,006,004 | |||||||||
01/06/2020 | OWN/2020-21/R/6 | 223,600 | 01/06/2020 | OWN/2020-21/P/3 | 2,918,261 | |||||||||
01/06/2020 | PMGSY/2020-21/R/2 | 161 | 01/06/2020 | SAS/2020-21/P/1 | 47,387,333 | |||||||||
01/06/2020 | STS/2020-21/R/2 | 574,740,625 | 01/06/2020 | SAS/2020-21/P/2 | 10,964,240 | |||||||||
01/06/2020 | TSC/2020-21/R/1 | 72,614,925.4 | 01/06/2020 | STS/2020-21/P/2 | 758,397,508 | |||||||||
01/06/2020 | TSC/2020-21/R/2 | 48,273,283.6 | 01/06/2020 | TSC/2020-21/P/2 | 305,635,331 | |||||||||
01/06/2020 | TSC/2020-21/R/3 | 234,112 | 01/06/2020 | TSC/2020-21/P/3 | 2,243,218 | |||||||||
01/06/2020 | TSC/2020-21/R/4 | 10,806 | ||||||||||||
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