Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | RGSA/2020-21/R/10 | 151,056 | 05/03/2021 | DRDA/2020-21/P/65 | 156,880 | |||||||||
15/03/2021 | RGSA/2020-21/R/4 | 151,056 | 05/03/2021 | DRDA/2020-21/P/67 | 12,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/12 | 37,699,000 | 05/03/2021 | PPMS/2020-21/P/55 | 5,500 | |||||||||
27/03/2021 | TPRSKV/2020-21/R/8 | 1,260,000 | 05/03/2021 | RGSA/2020-21/P/40 | 2,019 | |||||||||
31/03/2021 | MMSGVY/2020-21/R/20 | 2,409 | 09/03/2021 | DRDA/2020-21/P/68 | 49,828 | |||||||||
31/03/2021 | MMSGVY/2020-21/R/21 | 60,438 | 09/03/2021 | DRDA/2020-21/P/69 | 9,425 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 382,130 | 09/03/2021 | DRDA/2020-21/P/70 | 75,926 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 382,130 | 09/03/2021 | MGNREGA/2020-21/P/90 | 295,455 | |||||||||
09/03/2021 | MGNREGA/2020-21/P/91 | 47,240 | ||||||||||||
09/03/2021 | MGNREGA/2020-21/P/92 | 46,562 | ||||||||||||
09/03/2021 | MGNREGA/2020-21/P/93 | 9,766 | ||||||||||||
09/03/2021 | MGNREGA/2020-21/P/94 | 6,697 | ||||||||||||
09/03/2021 | PPMS/2020-21/P/56 | 145,000 | ||||||||||||
09/03/2021 | PPMS/2020-21/P/57 | 19,220 | ||||||||||||
10/03/2021 | RGSA/2020-21/P/41 | 46,230 | ||||||||||||
10/03/2021 | RGSA/2020-21/P/42 | 396,560 | ||||||||||||
10/03/2021 | RGSA/2020-21/P/46 | 95,000 | ||||||||||||
14/03/2021 | MMSGVY/2020-21/P/20 | 387,800 | ||||||||||||
25/03/2021 | DRDA/2020-21/P/71 | 143,674 | ||||||||||||
25/03/2021 | MMSGVY/2020-21/P/21 | 1,795,525 | ||||||||||||
25/03/2021 | MMSGVY/2020-21/P/22 | 2,022,717 | ||||||||||||
26/03/2021 | MGNREGA/2020-21/P/95 | 46,562 | ||||||||||||
26/03/2021 | MGNREGA/2020-21/P/96 | 9,766 | ||||||||||||
26/03/2021 | MGNREGA/2020-21/P/97 | 295,455 | ||||||||||||
26/03/2021 | MGNREGA/2020-21/P/98 | 47,240 | ||||||||||||
27/03/2021 | MMSGVY/2020-21/P/23 | 1,539,998 | ||||||||||||
27/03/2021 | RGSA/2020-21/P/48 | 478,313 | ||||||||||||
27/03/2021 | RGSA/2020-21/P/50 | 396,560 | ||||||||||||
27/03/2021 | RGSA/2020-21/P/51 | 48,180 | ||||||||||||
27/03/2021 | RGSA/2020-21/P/52 | 240,000 | ||||||||||||
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