Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | ICDS/2020-21/R/10 | 1,695,125 | 30/03/2021 | NRHM/2020-21/P/12 | 13,923,546 | 31/03/2021 | SAS/2020-21/J/1 | 2,563,762 | ||||||
01/03/2021 | OWN/2020-21/R/12 | 4,968,498 | 30/03/2021 | STS/2020-21/P/14 | 110,331,966 | |||||||||
01/03/2021 | OWN/2020-21/R/16 | 7,534 | 31/03/2021 | ICDS/2020-21/P/9 | 1,695,125 | |||||||||
01/03/2021 | STS/2020-21/R/12 | 120,543,863 | 31/03/2021 | OWN/2020-21/P/18 | 287,946 | |||||||||
02/03/2021 | NRHM/2020-21/R/11 | 13,872,544 | 31/03/2021 | OWN/2020-21/P/9 | 5,061,241 | |||||||||
02/03/2021 | SAS/2020-21/R/6 | 2,249,839 | 31/03/2021 | SAS/2020-21/P/13 | 3,497,255 | |||||||||
02/03/2021 | TSC/2020-21/R/7 | 5,122,000 | 31/03/2021 | TSC/2020-21/P/9 | 5,028,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 12,053 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 12,029 | ||||||||||||
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