Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | MMPSY/2020-21/R/4 | 11,360 | 01/03/2021 | XVFC/2020-21/P/1 | 6,415,000 | |||||||||
03/03/2021 | SV/2020-21/R/9 | 20,000,000 | 01/03/2021 | XVFC/2020-21/P/2 | 6,415,000 | |||||||||
08/03/2021 | MMPSY/2020-21/R/5 | 627,360 | 02/03/2021 | DRDA/2020-21/P/12 | 637,514 | |||||||||
09/03/2021 | CGRGKVP/2020-21/R/12 | 215,030 | 03/03/2021 | SV/2020-21/P/24 | 18,451,292 | |||||||||
18/03/2021 | DRDA/2020-21/R/3 | 1,144,200 | 06/03/2021 | MMPSY/2020-21/P/19 | 52,669 | |||||||||
25/03/2021 | SV/2020-21/R/10 | 25,000,000 | 06/03/2021 | MMPSY/2020-21/P/20 | 160,920 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/19 | 6,691 | 09/03/2021 | CGRGKVP/2020-21/P/43 | 467,345 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/20 | 30,720 | 10/03/2021 | DRDA/2020-21/P/13 | 645,409 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 26,872,750 | 10/03/2021 | GPMKHA/2020-21/P/1 | 18,481,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 26,872,750 | 16/03/2021 | RGSA/2020-21/P/51 | 23,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 440,314 | 16/03/2021 | ZPVN/2020-21/P/12 | 42,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 440,314 | 18/03/2021 | ZPVN/2020-21/P/13 | 80,000 | |||||||||
31/03/2021 | ZPVN/2020-21/R/9 | 20,104 | 25/03/2021 | RGSA/2020-21/P/52 | 82,620 | |||||||||
25/03/2021 | RGSA/2020-21/P/53 | 8,874 | ||||||||||||
25/03/2021 | RGSA/2020-21/P/54 | 31,358 | ||||||||||||
25/03/2021 | RGSA/2020-21/P/55 | 300 | ||||||||||||
26/03/2021 | SV/2020-21/P/25 | 2,922,217 | ||||||||||||
26/03/2021 | SV/2020-21/P/26 | 20,394,894 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/38 | 48,314 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/39 | 278,596 | ||||||||||||
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