Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/05/2021 | OWN/2021-22/R/2 | 1,976,541 | 01/05/2021 | DRDA/2021-22/P/1 | 2,081,426 | |||||||||
19/05/2021 | STS/2021-22/R/2 | 254,802,530 | 01/05/2021 | IAY/2021-22/P/1 | 4,795,499.19 | |||||||||
21/05/2021 | OWN/2021-22/R/3 | 3,120,396 | 01/05/2021 | IWDP/2021-22/P/1 | 9,053,678.75 | |||||||||
27/05/2021 | OWN/2021-22/R/4 | 788,877 | 01/05/2021 | IWDP/2021-22/P/2 | 1,506,538.11 | |||||||||
27/05/2021 | STS/2021-22/R/3 | 576,752 | 01/05/2021 | IWDP/2021-22/P/3 | 1,462,050 | |||||||||
31/05/2021 | OWN/2021-22/R/5 | 56,712 | 01/05/2021 | NRHM/2021-22/P/1 | 12,279,721.91 | |||||||||
01/05/2021 | OWN/2021-22/P/123 | 219,498,546.67 | ||||||||||||
01/05/2021 | OWN/2021-22/P/125 | 122,221,681 | ||||||||||||
01/05/2021 | OWN/2021-22/P/126 | 66,782,034.8 | ||||||||||||
01/05/2021 | PMGSY/2021-22/P/1 | 52,564,196 | ||||||||||||
01/05/2021 | TSC/2021-22/P/1 | 47,744,966 | ||||||||||||
19/05/2021 | OWN/2021-22/P/1 | 3,410,548 | ||||||||||||
19/05/2021 | STS/2021-22/P/1 | 175,236,500 | ||||||||||||
21/05/2021 | OWN/2021-22/P/2 | 7,478 | ||||||||||||
24/05/2021 | SAS/2021-22/P/1 | 102,822 | ||||||||||||
25/05/2021 | SAS/2021-22/P/2 | 3,105,000 | ||||||||||||
27/05/2021 | OWN/2021-22/P/3 | 211,500 | ||||||||||||
27/05/2021 | STS/2021-22/P/2 | 5,180,250 | ||||||||||||
31/05/2021 | STS/2021-22/P/3 | 87,059,934 | ||||||||||||
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