Voucher Wise Summary Report
Opening Balance | 568,826,140.22 | |||||||||||||
02/04/2021 | MGNREGA/2021-22/R/1 | 10,828 | 05/04/2021 | SSBV/2021-22/P/1 | 10,408,000 | |||||||||
03/04/2021 | XVFC/2021-22/R/1 | 9,656,000 | 08/04/2021 | MGNREGA/2021-22/P/2 | 77,797 | |||||||||
08/04/2021 | MGNREGA/2021-22/P/3 | 422,132 | ||||||||||||
09/04/2021 | DRDA/2021-22/P/1 | 436,895 | ||||||||||||
09/04/2021 | DRDA/2021-22/P/2 | 47,336 | ||||||||||||
09/04/2021 | DRDA/2021-22/P/3 | 2,500 | ||||||||||||
09/04/2021 | DRDA/2021-22/P/4 | 7,000 | ||||||||||||
09/04/2021 | DRDA/2021-22/P/5 | 19,860 | ||||||||||||
13/04/2021 | PPMS/2021-22/P/1 | 85,750 | ||||||||||||
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