Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | XVFC/2021-22/R/1 | 8,414,000 | 14/10/2021 | DRDA/2021-22/P/12 | 4,003 | 12/10/2021 | XVFC/2021-22/J/1 | 500,000 | ||||||
14/10/2021 | DRDA/2021-22/R/7 | 2,000,000 | 14/10/2021 | DRDA/2021-22/P/13 | 779,572 | 14/10/2021 | XVFC/2021-22/J/2 | 1,000,000 | ||||||
14/10/2021 | MGNREGA/2021-22/R/12 | 17,257 | 14/10/2021 | DRDA/2021-22/P/14 | 23,390 | 27/10/2021 | XVFC/2021-22/J/3 | 499,533 | ||||||
14/10/2021 | MGNREGA/2021-22/R/13 | 14,186 | 14/10/2021 | DRDA/2021-22/P/15 | 886,457 | |||||||||
14/10/2021 | MGNREGA/2021-22/R/14 | 881,450 | 14/10/2021 | MGNREGA/2021-22/P/10 | 17,257 | |||||||||
27/10/2021 | DRDA/2021-22/R/8 | 1,000,000 | 14/10/2021 | MGNREGA/2021-22/P/11 | 53.1 | |||||||||
27/10/2021 | MMSGVY/2021-22/R/3 | 390,000 | 14/10/2021 | MGNREGA/2021-22/P/12 | 249,338 | |||||||||
14/10/2021 | MGNREGA/2021-22/P/8 | 457,615 | ||||||||||||
14/10/2021 | MGNREGA/2021-22/P/9 | 24,500 | ||||||||||||
14/10/2021 | MMSGVY/2021-22/P/24 | 462,729 | ||||||||||||
14/10/2021 | MMSGVY/2021-22/P/25 | 750,629 | ||||||||||||
14/10/2021 | MMSGVY/2021-22/P/26 | 604,147 | ||||||||||||
14/10/2021 | MMSGVY/2021-22/P/27 | 1,399,446 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/1 | 500,000 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/2 | 1,000,000 | ||||||||||||
20/10/2021 | MGNREGA/2021-22/P/13 | 175,292 | ||||||||||||
20/10/2021 | MMSGVY/2021-22/P/21 | 390,000 | ||||||||||||
23/10/2021 | MGNREGA/2021-22/P/14 | 581,222 | ||||||||||||
27/10/2021 | MMSGVY/2021-22/P/22 | 390,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/3 | 499,533 | ||||||||||||
29/10/2021 | MMSGVY/2021-22/P/23 | 2,921,769 | ||||||||||||
30/10/2021 | DRDA/2021-22/P/16 | 855,584 | ||||||||||||
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