Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | DRDA/2020-21/R/2 | 1,463 | 01/09/2020 | DRDA/2020-21/P/4 | 590 | |||||||||
01/09/2020 | MGNREGA/2020-21/R/2 | 31 | 01/09/2020 | OWN/2020-21/P/7 | 12,300,933 | |||||||||
01/09/2020 | NRDWSP/2020-21/R/2 | 263,796 | 01/09/2020 | OWN/2020-21/P/8 | 9,000 | |||||||||
01/09/2020 | OWN/2020-21/R/11 | 8,489,361 | 01/09/2020 | SAS/2020-21/P/6 | 20,724,752 | |||||||||
01/09/2020 | OWN/2020-21/R/12 | 360,000 | 01/09/2020 | STS/2020-21/P/5 | 497,536,172 | |||||||||
01/09/2020 | PMGSY/2020-21/R/3 | 164 | 01/09/2020 | TSC/2020-21/P/6 | 748,849.5 | |||||||||
01/09/2020 | SAS/2020-21/R/2 | 11,693,975 | ||||||||||||
01/09/2020 | STS/2020-21/R/5 | 463,385,183 | ||||||||||||
01/09/2020 | TSC/2020-21/R/7 | 1,178 | ||||||||||||
01/09/2020 | TSC/2020-21/R/8 | 691,881 | ||||||||||||
01/09/2020 | TSC/2020-21/R/9 | 461,254 | ||||||||||||
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