Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | DRDA/2020-21/R/1 | 1,285,771.6 | 02/01/2021 | DRDA/2020-21/P/9 | 20,040 | |||||||||
01/01/2021 | MGNREGA/2020-21/R/17 | 320,096 | 04/01/2021 | RGSA/2020-21/P/43 | 2,181 | |||||||||
01/01/2021 | XVFC/2020-21/R/1 | 6,415,000 | 05/01/2021 | MGNREGA/2020-21/P/31 | 13,597 | |||||||||
01/01/2021 | XVFC/2020-21/R/2 | 6,415,000 | 07/01/2021 | SV/2020-21/P/22 | 166,662 | |||||||||
11/01/2021 | SV/2020-21/R/7 | 3,100,000 | 11/01/2021 | MGNREGA/2020-21/P/32 | 50,573 | |||||||||
12/01/2021 | ZPVN/2020-21/R/8 | 31,529 | 11/01/2021 | SV/2020-21/P/23 | 2,899,016 | |||||||||
31/01/2021 | SV/2020-21/R/8 | 11,159 | 14/01/2021 | DRDA/2020-21/P/2 | 15,444 | |||||||||
19/01/2021 | CGRGKVP/2020-21/P/38 | 31,879 | ||||||||||||
19/01/2021 | DRDA/2020-21/P/3 | 34,944 | ||||||||||||
20/01/2021 | DRDA/2020-21/P/4 | 21,504 | ||||||||||||
20/01/2021 | DRDA/2020-21/P/5 | 236 | ||||||||||||
20/01/2021 | DRDA/2020-21/P/6 | 613,457 | ||||||||||||
21/01/2021 | RGSA/2020-21/P/44 | 20,610 | ||||||||||||
22/01/2021 | MGNREGA/2020-21/P/33 | 1,761 | ||||||||||||
27/01/2021 | MMPSY/2020-21/P/15 | 54,560 | ||||||||||||
27/01/2021 | MMPSY/2020-21/P/16 | 149,560 | ||||||||||||
29/01/2021 | CGRGKVP/2020-21/P/39 | 288,699 | ||||||||||||
29/01/2021 | DRDA/2020-21/P/10 | 33,464 | ||||||||||||
29/01/2021 | DRDA/2020-21/P/8 | 20,040 | ||||||||||||
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