Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | XVFC/2020-21/R/1 | 165,049,925 | 02/07/2020 | MPLADS/2020-21/P/1 | 7,528 | |||||||||
01/07/2020 | XVFC/2020-21/R/10 | 16,254 | 02/07/2020 | NRDWSP/2020-21/P/1 | 1,134,609 | |||||||||
01/07/2020 | XVFC/2020-21/R/11 | 1,000 | 03/07/2020 | NRDWSP/2020-21/P/2 | 4,248,145 | |||||||||
01/07/2020 | XVFC/2020-21/R/2 | 19,990,000 | 05/07/2020 | MPLADS/2020-21/P/2 | 65 | |||||||||
01/07/2020 | XVFC/2020-21/R/3 | 22,538,000 | 07/07/2020 | MPLADS/2020-21/P/3 | 106 | |||||||||
01/07/2020 | XVFC/2020-21/R/4 | 22,538,000 | 07/07/2020 | NRDWSP/2020-21/P/3 | 150,899 | |||||||||
01/07/2020 | XVFC/2020-21/R/5 | 22,538,000 | 08/07/2020 | IWDP/2020-21/P/1 | 7,842,199.05 | |||||||||
01/07/2020 | XVFC/2020-21/R/6 | 22,538,000 | 08/07/2020 | NRHM/2020-21/P/2 | 6,658,207 | |||||||||
01/07/2020 | XVFC/2020-21/R/7 | 13,327,000 | 08/07/2020 | PMGSY/2020-21/P/1 | 84,115,416 | |||||||||
01/07/2020 | XVFC/2020-21/R/8 | 2,377,259 | 09/07/2020 | DRDA/2020-21/P/1 | 592,043.68 | |||||||||
01/07/2020 | XVFC/2020-21/R/9 | 2,377,258 | 09/07/2020 | MPLADS/2020-21/P/4 | 6,173 | |||||||||
09/07/2020 | NRDWSP/2020-21/P/4 | 1,749,595 | ||||||||||||
10/07/2020 | PMGSY/2020-21/P/2 | 16,658,032 | ||||||||||||
11/07/2020 | NRDWSP/2020-21/P/5 | 6,159,697 | ||||||||||||
13/07/2020 | MPLADS/2020-21/P/5 | 287,704 | ||||||||||||
13/07/2020 | NRDWSP/2020-21/P/6 | 31,385,358 | ||||||||||||
15/07/2020 | MPLADS/2020-21/P/6 | 661,220 | ||||||||||||
15/07/2020 | NRDWSP/2020-21/P/7 | 11,699,675 | ||||||||||||
17/07/2020 | MPLADS/2020-21/P/7 | 33,021 | ||||||||||||
17/07/2020 | PMGSY/2020-21/P/3 | 56,844 | ||||||||||||
20/07/2020 | MPLADS/2020-21/P/8 | 3,776,987 | ||||||||||||
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