Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | DRDA/2020-21/R/27 | 279,000 | 04/03/2021 | DRDA/2020-21/P/171 | 3,422 | 05/03/2021 | DRDA/2020-21/J/17 | 14,000 | ||||||
12/03/2021 | DRDA/2020-21/R/28 | 3,000 | 04/03/2021 | DRDA/2020-21/P/172 | 10,000 | 31/03/2021 | PMGAY/2020-21/J/2 | 7,900,000 | ||||||
17/03/2021 | DRDA/2020-21/R/29 | 8,750 | 05/03/2021 | DRDA/2020-21/P/173 | 528,084 | |||||||||
18/03/2021 | BPGY/2020-21/R/6 | 310,000 | 08/03/2021 | DRDA/2020-21/P/174 | 57,140 | |||||||||
24/03/2021 | PMGAY/2020-21/R/15 | 53,712 | 08/03/2021 | DRDA/2020-21/P/175 | 4,307 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/10 | 350,677 | 08/03/2021 | DRDA/2020-21/P/176 | 142,749 | |||||||||
25/03/2021 | BPGY/2020-21/R/7 | 750 | 08/03/2021 | DRDA/2020-21/P/177 | 12,682 | |||||||||
25/03/2021 | DRDA/2020-21/R/30 | 19,855 | 09/03/2021 | 4THSFC/2020-21/P/16 | 15,141 | |||||||||
25/03/2021 | GGY/2020-21/R/11 | 65,254 | 09/03/2021 | 4THSFC/2020-21/P/17 | 1,620,058 | |||||||||
25/03/2021 | PMGAY/2020-21/R/16 | 570 | 10/03/2021 | MLALAD/2020-21/P/19 | 3,000,000 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/11 | 30,282 | 10/03/2021 | MLALAD/2020-21/P/20 | 5,000,000 | |||||||||
27/03/2021 | BPGY/2020-21/R/8 | 36,079 | 10/03/2021 | MLALAD/2020-21/P/21 | 10,000,000 | |||||||||
30/03/2021 | DRDA/2020-21/R/31 | 6,942,000 | 10/03/2021 | MLALAD/2020-21/P/22 | 3,000,000 | |||||||||
30/03/2021 | PMGAY/2020-21/R/17 | 2,435,000 | 12/03/2021 | DRDA/2020-21/P/178 | 104,318 | |||||||||
30/03/2021 | XVFC/2020-21/R/11 | 175,405 | 12/03/2021 | DRDA/2020-21/P/179 | 19,794 | |||||||||
31/03/2021 | PMGAY/2020-21/R/21 | 7,900,000 | 12/03/2021 | MLALAD/2020-21/P/23 | 4,000,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 16,179,937 | 17/03/2021 | PMGAY/2020-21/P/25 | 53,712 | |||||||||
18/03/2021 | DRDA/2020-21/P/180 | 11,040 | ||||||||||||
18/03/2021 | DRDA/2020-21/P/181 | 7,279 | ||||||||||||
18/03/2021 | DRDA/2020-21/P/182 | 2,100 | ||||||||||||
18/03/2021 | DRDA/2020-21/P/183 | 4,030 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/18 | 30,282 | ||||||||||||
25/03/2021 | DRDA/2020-21/P/184 | 19,542 | ||||||||||||
25/03/2021 | DRDA/2020-21/P/185 | 2,460 | ||||||||||||
25/03/2021 | DRDA/2020-21/P/186 | 4,760 | ||||||||||||
25/03/2021 | PMGAY/2020-21/P/26 | 3,420 | ||||||||||||
30/03/2021 | BPGY/2020-21/P/4 | 310,000 | ||||||||||||
30/03/2021 | DRDA/2020-21/P/187 | 140 | ||||||||||||
30/03/2021 | PMGAY/2020-21/P/27 | 2,435,000 | ||||||||||||
31/03/2021 | DRDA/2020-21/P/188 | 567,307 | ||||||||||||
31/03/2021 | DRDA/2020-21/P/189 | 14,000 | ||||||||||||
31/03/2021 | DRDA/2020-21/P/190 | 6,900,000 | ||||||||||||
31/03/2021 | DRDA/2020-21/P/191 | 1,000,000 | ||||||||||||
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