Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | MGNREGA/2020-21/R/22 | 2,000 | 05/08/2020 | TSC/2020-21/P/19 | 215,080 | |||||||||
05/08/2020 | MGNREGA/2020-21/R/23 | 1,015,000 | 10/08/2020 | RGSA/2020-21/P/12 | 60,000 | |||||||||
06/08/2020 | MGNREGA/2020-21/R/24 | 48,500 | 11/08/2020 | MGNREGA/2020-21/P/18 | 3,954,500 | |||||||||
07/08/2020 | MGNREGA/2020-21/R/25 | 10,210 | 13/08/2020 | DRDA/2020-21/P/13 | 93,089 | |||||||||
10/08/2020 | MGNREGA/2020-21/R/26 | 145,500 | 14/08/2020 | DRDA/2020-21/P/14 | 35,600 | |||||||||
13/08/2020 | TSC/2020-21/R/10 | 81,000 | 14/08/2020 | MGNREGA/2020-21/P/19 | 5,800,000 | |||||||||
17/08/2020 | MGNREGA/2020-21/R/27 | 1,500 | 20/08/2020 | DRDA/2020-21/P/15 | 54,053 | |||||||||
17/08/2020 | XVFC/2020-21/R/8 | 11,685,000 | 20/08/2020 | TSC/2020-21/P/20 | 2,190,040 | |||||||||
18/08/2020 | MGNREGA/2020-21/R/28 | 201,995 | 27/08/2020 | DRDA/2020-21/P/16 | 13,301 | |||||||||
25/08/2020 | MGNREGA/2020-21/R/29 | 500 | 29/08/2020 | DRDA/2020-21/P/17 | 1,103,223 | |||||||||
29/08/2020 | RGSA/2020-21/R/6 | 65,546.51 | 29/08/2020 | RGSA/2020-21/P/13 | 61,776 | |||||||||
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