Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | PMGAY/2020-21/R/14 | 570 | 02/02/2021 | DRDA/2020-21/P/149 | 618,568 | 02/02/2021 | DRDA/2020-21/J/15 | 14,000 | ||||||
08/02/2021 | XVFC/2020-21/R/9 | 16,179,937 | 04/02/2021 | DRDA/2020-21/P/156 | 56,240 | 23/02/2021 | DRDA/2020-21/J/16 | 15,000 | ||||||
20/02/2021 | XVFC/2020-21/R/10 | 2,022,492 | 04/02/2021 | DRDA/2020-21/P/157 | 4,514 | |||||||||
04/02/2021 | DRDA/2020-21/P/158 | 15,000 | ||||||||||||
04/02/2021 | DRDA/2020-21/P/159 | 12,682 | ||||||||||||
04/02/2021 | DRDA/2020-21/P/160 | 3,422 | ||||||||||||
04/02/2021 | DRDA/2020-21/P/161 | 4,464 | ||||||||||||
09/02/2021 | MLALAD/2020-21/P/17 | 200,000 | ||||||||||||
10/02/2021 | DRDA/2020-21/P/162 | 104,175 | ||||||||||||
10/02/2021 | DRDA/2020-21/P/163 | 129,867 | ||||||||||||
10/02/2021 | DRDA/2020-21/P/164 | 16,640 | ||||||||||||
10/02/2021 | DRDA/2020-21/P/165 | 4,210 | ||||||||||||
10/02/2021 | DRDA/2020-21/P/166 | 10,722 | ||||||||||||
11/02/2021 | MLALAD/2020-21/P/18 | 3,140,000 | ||||||||||||
12/02/2021 | DRDA/2020-21/P/167 | 4,169 | ||||||||||||
20/02/2021 | XVFC/2020-21/P/3 | 14,463,067 | ||||||||||||
23/02/2021 | DRDA/2020-21/P/168 | 4,500 | ||||||||||||
23/02/2021 | DRDA/2020-21/P/169 | 4,687 | ||||||||||||
23/02/2021 | DRDA/2020-21/P/170 | 4,761 | ||||||||||||
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