Voucher Wise Summary Report
Opening Balance | 490,478,207.1 | |||||||||||||
05/04/2021 | DRDA/2021-22/R/1 | 5,440 | 02/04/2021 | XVFC/2021-22/P/1 | 14,382,166 | |||||||||
06/04/2021 | DRDA/2021-22/R/2 | 3,000 | 08/04/2021 | DRDA/2021-22/P/1 | 34,429 | |||||||||
08/04/2021 | IAY/2021-22/R/1 | 37,342 | 08/04/2021 | IAY/2021-22/P/1 | 37,342 | |||||||||
12/04/2021 | IAY/2021-22/R/2 | 43,765 | 08/04/2021 | OWN/2021-22/P/1 | 248,000 | |||||||||
13/04/2021 | IAY/2021-22/R/3 | 4,498 | 08/04/2021 | OWN/2021-22/P/2 | 12,113 | |||||||||
13/04/2021 | IAY/2021-22/R/4 | 1,050 | 12/04/2021 | IAY/2021-22/P/2 | 43,765 | |||||||||
13/04/2021 | IAY/2021-22/R/5 | 1,500 | 13/04/2021 | IAY/2021-22/P/3 | 4,498 | |||||||||
13/04/2021 | IAY/2021-22/R/6 | 2,250 | 13/04/2021 | IAY/2021-22/P/4 | 1,050 | |||||||||
15/04/2021 | IAY/2021-22/R/7 | 329 | 13/04/2021 | IAY/2021-22/P/5 | 1,500 | |||||||||
30/04/2021 | IAY/2021-22/R/8 | 2,428,160 | 13/04/2021 | IAY/2021-22/P/6 | 2,250 | |||||||||
30/04/2021 | IAY/2021-22/R/9 | 119,450 | 15/04/2021 | IAY/2021-22/P/7 | 329 | |||||||||
19/04/2021 | BGJY/2021-22/P/1 | 9,675,247 | ||||||||||||
19/04/2021 | BGJY/2021-22/P/2 | 212,643 | ||||||||||||
19/04/2021 | BGJY/2021-22/P/3 | 212,643 | ||||||||||||
19/04/2021 | BGJY/2021-22/P/4 | 106,322 | ||||||||||||
20/04/2021 | MGNREGA/2021-22/P/1 | 96,100 | ||||||||||||
20/04/2021 | MGNREGA/2021-22/P/2 | 18,434 | ||||||||||||
20/04/2021 | MGNREGA/2021-22/P/3 | 14,948 | ||||||||||||
20/04/2021 | MGNREGA/2021-22/P/4 | 11,333 | ||||||||||||
20/04/2021 | MGNREGA/2021-22/P/5 | 199 | ||||||||||||
20/04/2021 | MGNREGA/2021-22/P/6 | 199 | ||||||||||||
20/04/2021 | MGNREGA/2021-22/P/7 | 27,378 | ||||||||||||
27/04/2021 | AGAV/2021-22/P/1 | 9,720,000 | ||||||||||||
27/04/2021 | MLALAD/2021-22/P/1 | 96,000 | ||||||||||||
30/04/2021 | BPGY/2021-22/P/1 | 75,000 | ||||||||||||
30/04/2021 | DRDA/2021-22/P/10 | 38,080 | ||||||||||||
30/04/2021 | DRDA/2021-22/P/11 | 4,439 | ||||||||||||
30/04/2021 | DRDA/2021-22/P/12 | 19,000 | ||||||||||||
30/04/2021 | DRDA/2021-22/P/13 | 5,968 | ||||||||||||
30/04/2021 | DRDA/2021-22/P/2 | 100,000 | ||||||||||||
30/04/2021 | DRDA/2021-22/P/3 | 100,000 | ||||||||||||
30/04/2021 | DRDA/2021-22/P/4 | 100,000 | ||||||||||||
30/04/2021 | DRDA/2021-22/P/5 | 100,000 | ||||||||||||
30/04/2021 | DRDA/2021-22/P/7 | 100,000 | ||||||||||||
30/04/2021 | DRDA/2021-22/P/8 | 9,600 | ||||||||||||
30/04/2021 | DRDA/2021-22/P/9 | 100,000 | ||||||||||||
30/04/2021 | IAY/2021-22/P/8 | 2,428,160 | ||||||||||||
30/04/2021 | IAY/2021-22/P/9 | 119,450 | ||||||||||||
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