Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/06/2021 | MGNREGA/2021-22/R/2 | 300,000 | 01/06/2021 | BGJY/2021-22/P/5 | 711,503 | |||||||||
17/06/2021 | DRDA/2021-22/R/3 | 3,000,000 | 01/06/2021 | BGJY/2021-22/P/6 | 15,637 | |||||||||
25/06/2021 | DRDA/2021-22/R/4 | 110 | 01/06/2021 | BGJY/2021-22/P/7 | 15,637 | |||||||||
25/06/2021 | DRDA/2021-22/R/5 | 7,000 | 01/06/2021 | BGJY/2021-22/P/8 | 7,818 | |||||||||
25/06/2021 | DRDA/2021-22/R/6 | 9,597 | 17/06/2021 | DRDA/2021-22/P/22 | 100,000 | |||||||||
25/06/2021 | IAY/2021-22/R/18 | 80,959 | 17/06/2021 | DRDA/2021-22/P/23 | 38,280 | |||||||||
25/06/2021 | MGNREGA/2021-22/R/3 | 4,461 | 17/06/2021 | DRDA/2021-22/P/24 | 4,216 | |||||||||
26/06/2021 | AGAV/2021-22/R/1 | 7,710 | 17/06/2021 | DRDA/2021-22/P/25 | 19,000 | |||||||||
17/06/2021 | DRDA/2021-22/P/26 | 5,968 | ||||||||||||
21/06/2021 | MGNREGA/2021-22/P/15 | 22,133 | ||||||||||||
21/06/2021 | MGNREGA/2021-22/P/16 | 19,390 | ||||||||||||
21/06/2021 | MGNREGA/2021-22/P/17 | 100,000 | ||||||||||||
21/06/2021 | MGNREGA/2021-22/P/18 | 7,004 | ||||||||||||
22/06/2021 | MLALAD/2021-22/P/2 | 4,250,000 | ||||||||||||
23/06/2021 | DRDA/2021-22/P/27 | 100,000 | ||||||||||||
23/06/2021 | DRDA/2021-22/P/28 | 39,054 | ||||||||||||
23/06/2021 | DRDA/2021-22/P/29 | 100,000 | ||||||||||||
23/06/2021 | DRDA/2021-22/P/30 | 32,147 | ||||||||||||
24/06/2021 | MGNREGA/2021-22/P/19 | 73,600 | ||||||||||||
24/06/2021 | MGNREGA/2021-22/P/20 | 39,020 | ||||||||||||
28/06/2021 | DRDA/2021-22/P/31 | 100,000 | ||||||||||||
28/06/2021 | DRDA/2021-22/P/32 | 100,000 | ||||||||||||
28/06/2021 | DRDA/2021-22/P/33 | 100,000 | ||||||||||||
28/06/2021 | DRDA/2021-22/P/34 | 100,000 | ||||||||||||
28/06/2021 | DRDA/2021-22/P/35 | 100,000 | ||||||||||||
28/06/2021 | DRDA/2021-22/P/36 | 100,000 | ||||||||||||
28/06/2021 | DRDA/2021-22/P/37 | 19,439 | ||||||||||||
28/06/2021 | DRDA/2021-22/P/38 | 100,000 | ||||||||||||
28/06/2021 | DRDA/2021-22/P/39 | 38,280 | ||||||||||||
28/06/2021 | DRDA/2021-22/P/40 | 4,439 | ||||||||||||
28/06/2021 | DRDA/2021-22/P/41 | 19,000 | ||||||||||||
28/06/2021 | MGNREGA/2021-22/P/21 | 5,000 | ||||||||||||
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