Voucher Wise Summary Report
Opening Balance | 755,541,310.63 | |||||||||||||
01/04/2021 | 5THSFC/2021-22/R/1 | 418,628 | 01/04/2021 | 5THSFC/2021-22/P/2 | 418,628 | |||||||||
01/04/2021 | 5THSFC/2021-22/R/2 | 527,760 | 16/04/2021 | BGJY/2021-22/P/1 | 25,000 | |||||||||
07/04/2021 | PMGAY/2021-22/R/1 | 4,515,000 | 16/04/2021 | BGJY/2021-22/P/2 | 1,504 | |||||||||
16/04/2021 | MGNREGA/2021-22/R/1 | 71,820 | 16/04/2021 | NRLM/2021-22/P/1 | 1,504 | |||||||||
21/04/2021 | PMGAY/2021-22/R/5 | 2,032 | 16/04/2021 | NRLM/2021-22/P/2 | 2,865 | |||||||||
26/04/2021 | PMGAY/2021-22/R/2 | 3,965,000 | 16/04/2021 | NRLM/2021-22/P/3 | 1,915 | |||||||||
21/04/2021 | PMGAY/2021-22/P/1 | 2,032 | ||||||||||||
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