Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | DRDA/2020-21/R/10 | 1,000,000 | 01/02/2021 | DRDA/2020-21/P/100 | 598,345 | |||||||||
23/02/2021 | DRDA/2020-21/R/11 | 1,000,000 | 01/02/2021 | DRDA/2020-21/P/101 | 37,216 | |||||||||
01/02/2021 | DRDA/2020-21/P/102 | 63,000 | ||||||||||||
01/02/2021 | DRDA/2020-21/P/103 | 66,936 | ||||||||||||
01/02/2021 | DRDA/2020-21/P/104 | 1,600 | ||||||||||||
01/02/2021 | DRDA/2020-21/P/105 | 99,456 | ||||||||||||
01/02/2021 | DRDA/2020-21/P/106 | 48,047 | ||||||||||||
01/02/2021 | PPMS/2020-21/P/72 | 46,250 | ||||||||||||
01/02/2021 | PPMS/2020-21/P/73 | 15,500 | ||||||||||||
01/02/2021 | PPMS/2020-21/P/74 | 6,000 | ||||||||||||
01/02/2021 | PPMS/2020-21/P/75 | 6,000 | ||||||||||||
01/02/2021 | PPMS/2020-21/P/76 | 200,000 | ||||||||||||
12/02/2021 | DRDA/2020-21/P/108 | 32,880 | ||||||||||||
12/02/2021 | PPMS/2020-21/P/77 | 74,182 | ||||||||||||
12/02/2021 | PPMS/2020-21/P/80 | 8,850 | ||||||||||||
19/02/2021 | DRDA/2020-21/P/109 | 7,855 | ||||||||||||
19/02/2021 | DRDA/2020-21/P/110 | 5,870 | ||||||||||||
19/02/2021 | PPMS/2020-21/P/78 | 2,105 | ||||||||||||
19/02/2021 | PPMS/2020-21/P/79 | 1,800 | ||||||||||||
23/02/2021 | MGNREGA/2020-21/P/38 | 66,000 | ||||||||||||
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