Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | IAY/2021-22/R/10 | 32,774 | 05/05/2021 | IAY/2021-22/P/10 | 32,774 | |||||||||
06/05/2021 | IAY/2021-22/R/11 | 900 | 05/05/2021 | IAY/2021-22/P/11 | 900 | |||||||||
07/05/2021 | IAY/2021-22/R/12 | 22,610 | 07/05/2021 | IAY/2021-22/P/12 | 22,610 | |||||||||
13/05/2021 | IAY/2021-22/R/13 | 43,756 | 07/05/2021 | IAY/2021-22/P/13 | 330,000 | |||||||||
13/05/2021 | IAY/2021-22/R/14 | 1,533,500 | 10/05/2021 | DRDA/2021-22/P/6 | 100,000 | |||||||||
13/05/2021 | IAY/2021-22/R/15 | 72,845 | 10/05/2021 | MGNREGA/2021-22/P/8 | 5,161 | |||||||||
13/05/2021 | IAY/2021-22/R/16 | 2,059,800 | 11/05/2021 | BPGY/2021-22/P/2 | 394,441 | |||||||||
13/05/2021 | IAY/2021-22/R/17 | 329 | 11/05/2021 | BPGY/2021-22/P/3 | 8,133 | |||||||||
17/05/2021 | DMF/2021-22/R/1 | 194,894 | 11/05/2021 | BPGY/2021-22/P/4 | 4,066 | |||||||||
19/05/2021 | MGNREGA/2021-22/R/1 | 300,000 | 13/05/2021 | IAY/2021-22/P/14 | 43,756 | |||||||||
19/05/2021 | XVFC/2021-22/R/1 | 8,504,456 | 13/05/2021 | IAY/2021-22/P/15 | 329 | |||||||||
19/05/2021 | MGNREGA/2021-22/P/10 | 17,437 | ||||||||||||
19/05/2021 | MGNREGA/2021-22/P/11 | 11,456 | ||||||||||||
19/05/2021 | MGNREGA/2021-22/P/12 | 201 | ||||||||||||
19/05/2021 | MGNREGA/2021-22/P/13 | 201 | ||||||||||||
19/05/2021 | MGNREGA/2021-22/P/14 | 24,940 | ||||||||||||
19/05/2021 | MGNREGA/2021-22/P/9 | 48,068 | ||||||||||||
31/05/2021 | DRDA/2021-22/P/14 | 100,000 | ||||||||||||
31/05/2021 | DRDA/2021-22/P/15 | 100,000 | ||||||||||||
31/05/2021 | DRDA/2021-22/P/16 | 100,000 | ||||||||||||
31/05/2021 | DRDA/2021-22/P/17 | 100,000 | ||||||||||||
31/05/2021 | DRDA/2021-22/P/18 | 100,000 | ||||||||||||
31/05/2021 | DRDA/2021-22/P/19 | 100,000 | ||||||||||||
31/05/2021 | DRDA/2021-22/P/20 | 100,000 | ||||||||||||
31/05/2021 | DRDA/2021-22/P/21 | 18,122 | ||||||||||||
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