Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | TSC/2020-21/R/5 | 11,070 | 02/09/2020 | OWN/2020-21/P/58 | 37,750 | |||||||||
09/09/2020 | TSC/2020-21/R/6 | 3,750 | 02/09/2020 | OWN/2020-21/P/59 | 6,000 | |||||||||
25/09/2020 | TSC/2020-21/R/11 | 162,871 | 02/09/2020 | OWN/2020-21/P/60 | 6,000 | |||||||||
26/09/2020 | MGNREGA/2020-21/R/3 | 392 | 02/09/2020 | OWN/2020-21/P/61 | 18,000 | |||||||||
30/09/2020 | DRDA/2020-21/R/6 | 2,288,300 | 02/09/2020 | OWN/2020-21/P/62 | 6,000 | |||||||||
30/09/2020 | NRLM/2020-21/R/7 | 45,416 | 02/09/2020 | OWN/2020-21/P/63 | 6,000 | |||||||||
30/09/2020 | NRLM/2020-21/R/8 | 157,481 | 03/09/2020 | TSC/2020-21/P/35 | 28,200 | |||||||||
03/09/2020 | TSC/2020-21/P/36 | 3,750 | ||||||||||||
03/09/2020 | TSC/2020-21/P/37 | 11,070 | ||||||||||||
03/09/2020 | TSC/2020-21/P/38 | 11,070 | ||||||||||||
07/09/2020 | NRLM/2020-21/P/100 | 3,194 | ||||||||||||
07/09/2020 | NRLM/2020-21/P/101 | 3,300 | ||||||||||||
07/09/2020 | NRLM/2020-21/P/102 | 3,300 | ||||||||||||
07/09/2020 | NRLM/2020-21/P/103 | 20,200 | ||||||||||||
07/09/2020 | NRLM/2020-21/P/104 | 88,141 | ||||||||||||
07/09/2020 | NRLM/2020-21/P/105 | 7,500 | ||||||||||||
07/09/2020 | NRLM/2020-21/P/98 | 10,500 | ||||||||||||
07/09/2020 | NRLM/2020-21/P/99 | 31,200 | ||||||||||||
07/09/2020 | TSC/2020-21/P/39 | 1,500 | ||||||||||||
07/09/2020 | TSC/2020-21/P/40 | 1,335 | ||||||||||||
07/09/2020 | TSC/2020-21/P/41 | 2,540 | ||||||||||||
07/09/2020 | TSC/2020-21/P/42 | 34,560 | ||||||||||||
07/09/2020 | TSC/2020-21/P/44 | 640 | ||||||||||||
07/09/2020 | TSC/2020-21/P/45 | 4,500 | ||||||||||||
07/09/2020 | TSC/2020-21/P/48 | 640 | ||||||||||||
15/09/2020 | NRLM/2020-21/P/106 | 51,726 | ||||||||||||
15/09/2020 | NRLM/2020-21/P/107 | 48,250 | ||||||||||||
16/09/2020 | NRLM/2020-21/P/108 | 7,050 | ||||||||||||
17/09/2020 | NRLM/2020-21/P/109 | 3,260 | ||||||||||||
18/09/2020 | DRDA/2020-21/P/202 | 166 | ||||||||||||
18/09/2020 | DRDA/2020-21/P/204 | 11,358 | ||||||||||||
18/09/2020 | OWN/2020-21/P/64 | 1,928,700 | ||||||||||||
25/09/2020 | MMSGVY/2020-21/P/5 | 243,234 | ||||||||||||
25/09/2020 | MMSGVY/2020-21/P/6 | 334,037 | ||||||||||||
25/09/2020 | MMSGVY/2020-21/P/7 | 360,749 | ||||||||||||
25/09/2020 | MMSGVY/2020-21/P/8 | 115,132 | ||||||||||||
25/09/2020 | MMSGVY/2020-21/P/9 | 300,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/65 | 7,908 | ||||||||||||
25/09/2020 | OWN/2020-21/P/66 | 5,000 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/206 | 350,381 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/208 | 16,708 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/210 | 120 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/212 | 10,000 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/213 | 300 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/214 | 10,000 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/216 | 360 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/218 | 8,500 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/219 | 300 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/222 | 16,010 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/223 | 7,300 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/224 | 9,510 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/225 | 14,720 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/226 | 8,860 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/227 | 4,084 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/258 | 12,000 | ||||||||||||
30/09/2020 | NRLM/2020-21/P/110 | 5,230 | ||||||||||||
30/09/2020 | NRLM/2020-21/P/111 | 5,604 | ||||||||||||
30/09/2020 | NRLM/2020-21/P/112 | 210,000 | ||||||||||||
30/09/2020 | NRLM/2020-21/P/113 | 420,000 | ||||||||||||
30/09/2020 | NRLM/2020-21/P/114 | 1,080,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/67 | 8,860 | ||||||||||||
30/09/2020 | OWN/2020-21/P/68 | 6,793 | ||||||||||||
30/09/2020 | OWN/2020-21/P/69 | 10,290 | ||||||||||||
30/09/2020 | OWN/2020-21/P/70 | 4,430 | ||||||||||||
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