Voucher Wise Summary Report
Opening Balance | 65,161,390.25 | |||||||||||||
01/04/2021 | GIAZPPS/2021-22/R/1 | 1,764 | 09/04/2021 | OWN/2021-22/P/1 | 15,759 | |||||||||
01/04/2021 | GIAZPPS/2021-22/R/2 | 70,000 | 09/04/2021 | OWN/2021-22/P/2 | 22,002 | |||||||||
01/04/2021 | GIAZPPS/2021-22/R/3 | 30,589 | 09/04/2021 | OWN/2021-22/P/45 | 15,759 | |||||||||
01/04/2021 | GIAZPPS/2021-22/R/4 | 1,764 | 09/04/2021 | OWN/2021-22/P/46 | 22,002 | |||||||||
01/04/2021 | GIAZPPS/2021-22/R/5 | 70,000 | 13/04/2021 | OWN/2021-22/P/47 | 5.9 | |||||||||
01/04/2021 | GIAZPPS/2021-22/R/6 | 30,589 | 13/04/2021 | OWN/2021-22/P/49 | 5.9 | |||||||||
01/04/2021 | GIAZPPS/2021-22/R/7 | 1,764 | 28/04/2021 | OWN/2021-22/P/17 | 3,000 | |||||||||
06/04/2021 | MGNREGA/2021-22/R/1 | 495,000 | 28/04/2021 | OWN/2021-22/P/48 | 3,000 | |||||||||
06/04/2021 | MGNREGA/2021-22/R/2 | 495,000 | 29/04/2021 | OWN/2021-22/P/3 | 3,000 | |||||||||
06/04/2021 | OWN/2021-22/R/10 | 2,477 | ||||||||||||
06/04/2021 | OWN/2021-22/R/3 | 2,477 | ||||||||||||
09/04/2021 | FIFC/2021-22/R/2 | 14,556,321 | ||||||||||||
09/04/2021 | XVFC/2021-22/R/1 | 14,556,321 | ||||||||||||
18/04/2021 | OWN/2021-22/R/1 | 2,940 | ||||||||||||
18/04/2021 | OWN/2021-22/R/11 | 2,940 | ||||||||||||
18/04/2021 | OWN/2021-22/R/4 | 2,940 | ||||||||||||
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