Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | NRHM/2020-21/R/11 | 15,704,147 | 26/03/2021 | ICDS/2020-21/P/12 | 1,355,972 | |||||||||
25/03/2021 | OWN/2020-21/R/10 | 354,500 | 31/03/2021 | NRHM/2020-21/P/11 | 13,559,663 | |||||||||
25/03/2021 | OWN/2020-21/R/21 | 3,146,047 | 31/03/2021 | OWN/2020-21/P/13 | 100,600 | |||||||||
25/03/2021 | OWN/2020-21/R/3 | 30,406 | 31/03/2021 | OWN/2020-21/P/22 | 4,000,788 | |||||||||
25/03/2021 | SAS/2020-21/R/7 | 3,129,982 | 31/03/2021 | OWN/2020-21/P/23 | 232,064 | |||||||||
25/03/2021 | STS/2020-21/R/12 | 87,940,731 | 31/03/2021 | OWN/2020-21/P/25 | 191,620 | |||||||||
25/03/2021 | TSC/2020-21/R/6 | 2,687,029 | 31/03/2021 | OWN/2020-21/P/6 | 405,446 | |||||||||
26/03/2021 | ICDS/2020-21/R/12 | 1,355,972 | 31/03/2021 | SAS/2020-21/P/10 | 2,183 | |||||||||
31/03/2021 | SAS/2020-21/P/9 | 3,633,570 | ||||||||||||
31/03/2021 | STS/2020-21/P/12 | 92,593,644 | ||||||||||||
31/03/2021 | TSC/2020-21/P/10 | 264,674 | ||||||||||||
31/03/2021 | TSC/2020-21/P/8 | 2,496,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/9 | 3,760,235 | ||||||||||||
|