Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 28,321,057 | 01/04/2021 | MGNREGA/2021-22/P/1 | 31,664 | 01/04/2021 | MGNREGA/2021-22/J/1 | 6,126 | ||||||
01/04/2021 | SAS/2021-22/R/1 | 7,935,484 | 01/04/2021 | OWN/2021-22/P/1 | 8,471,626 | 01/04/2021 | OWN/2021-22/J/1 | 178 | ||||||
01/04/2021 | STS/2021-22/R/1 | 12,189,448 | 01/04/2021 | OWN/2021-22/P/2 | 507,587 | 01/04/2021 | TSC/2021-22/J/2 | 83,454 | ||||||
20/04/2021 | STS/2021-22/R/2 | 34,315,000 | 01/04/2021 | OWN/2021-22/P/3 | 456,965 | |||||||||
01/04/2021 | SAS/2021-22/P/1 | 1,065,385 | ||||||||||||
01/04/2021 | STS/2021-22/P/1 | 31,626,949.19 | ||||||||||||
01/04/2021 | TSC/2021-22/P/1 | 225,454 | ||||||||||||
20/04/2021 | STS/2021-22/P/2 | 17,738,584 | ||||||||||||
|