Voucher Wise Summary Report
Opening Balance | 880,827,581.33 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 296,494.5 | 02/04/2021 | DRDA/2021-22/P/1 | 1,428,159 | |||||||||
01/04/2021 | XVFC/2021-22/R/2 | 296,494.5 | 02/04/2021 | DRDA/2021-22/P/2 | 9,164 | |||||||||
22/04/2021 | DRDA/2021-22/R/1 | 200,000 | 02/04/2021 | DRDA/2021-22/P/3 | 230,920 | |||||||||
29/04/2021 | DRDA/2021-22/R/2 | 530,000 | 02/04/2021 | DRDA/2021-22/P/4 | 42,344 | |||||||||
29/04/2021 | SV/2021-22/R/1 | 30,200,000 | 02/04/2021 | DRDA/2021-22/P/5 | 5,805 | |||||||||
02/04/2021 | DRDA/2021-22/P/6 | 8,900 | ||||||||||||
02/04/2021 | DRDA/2021-22/P/7 | 323,696 | ||||||||||||
02/04/2021 | MGNREGA/2021-22/P/1 | 54,069 | ||||||||||||
02/04/2021 | MGNREGA/2021-22/P/2 | 285,002 | ||||||||||||
02/04/2021 | MGNREGA/2021-22/P/3 | 5,700 | ||||||||||||
02/04/2021 | MGNREGA/2021-22/P/4 | 5,700 | ||||||||||||
05/04/2021 | MMSGVY/2021-22/P/1 | 260,000 | ||||||||||||
05/04/2021 | PPMS/2021-22/P/1 | 2,358 | ||||||||||||
16/04/2021 | DRDA/2021-22/P/8 | 20,000 | ||||||||||||
26/04/2021 | MGNREGA/2021-22/P/5 | 54,069 | ||||||||||||
26/04/2021 | MGNREGA/2021-22/P/6 | 285,002 | ||||||||||||
26/04/2021 | MGNREGA/2021-22/P/7 | 5,790 | ||||||||||||
26/04/2021 | MGNREGA/2021-22/P/8 | 5,790 | ||||||||||||
27/04/2021 | DRDA/2021-22/P/10 | 9,164 | ||||||||||||
27/04/2021 | DRDA/2021-22/P/11 | 230,920 | ||||||||||||
27/04/2021 | DRDA/2021-22/P/9 | 1,412,606 | ||||||||||||
29/04/2021 | DRDA/2021-22/P/12 | 200,000 | ||||||||||||
29/04/2021 | DRDA/2021-22/P/13 | 15,000 | ||||||||||||
29/04/2021 | PPMS/2021-22/P/2 | 85,750 | ||||||||||||
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