Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | DRDA/2020-21/R/11 | 5,000,000 | 01/07/2020 | DRDA/2020-21/P/9 | 1,115,503 | |||||||||
02/07/2020 | DRDA/2020-21/R/12 | 2,480 | 01/07/2020 | MGNREGA/2020-21/P/11 | 242,330 | |||||||||
03/07/2020 | TSC/2020-21/R/8 | 38,088 | 01/07/2020 | RGSA/2020-21/P/10 | 60,000 | |||||||||
10/07/2020 | MGNREGA/2020-21/R/17 | 242,330 | 03/07/2020 | TSC/2020-21/P/15 | 328,451 | |||||||||
13/07/2020 | DRDA/2020-21/R/13 | 30,777 | 04/07/2020 | TSC/2020-21/P/16 | 72,000 | |||||||||
15/07/2020 | XVFC/2020-21/R/7 | 11,685,000 | 08/07/2020 | MGNREGA/2020-21/P/17 | 6,450,000 | |||||||||
16/07/2020 | MGNREGA/2020-21/R/18 | 51,960 | 10/07/2020 | MGNREGA/2020-21/P/12 | 51,960 | |||||||||
21/07/2020 | RGSA/2020-21/R/5 | 130,000 | 13/07/2020 | DRDA/2020-21/P/10 | 30,377 | |||||||||
29/07/2020 | MGNREGA/2020-21/R/19 | 2,000 | 17/07/2020 | DRDA/2020-21/P/11 | 84,986 | |||||||||
30/07/2020 | DRDA/2020-21/R/14 | 850 | 17/07/2020 | MGNREGA/2020-21/P/13 | 5,800,000 | |||||||||
30/07/2020 | MGNREGA/2020-21/R/20 | 5,800,000 | 21/07/2020 | MGNREGA/2020-21/P/14 | 9,000 | |||||||||
31/07/2020 | DRDA/2020-21/R/15 | 1,680 | 23/07/2020 | RGSA/2020-21/P/11 | 55,515.96 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/21 | 14,200 | 25/07/2020 | MGNREGA/2020-21/P/15 | 39,500 | |||||||||
31/07/2020 | TSC/2020-21/R/9 | 38,088 | 30/07/2020 | DRDA/2020-21/P/12 | 1,074,620 | |||||||||
30/07/2020 | MGNREGA/2020-21/P/16 | 255,838 | ||||||||||||
30/07/2020 | TSC/2020-21/P/17 | 36,870 | ||||||||||||
31/07/2020 | TSC/2020-21/P/18 | 330,724 | ||||||||||||
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