Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | DRDA/2021-22/R/7 | 10,880 | 02/07/2021 | MGNREGA/2021-22/P/22 | 102,559,750 | 28/07/2021 | XVFC/2021-22/J/1 | 598,328 | ||||||
02/07/2021 | MGNREGA/2021-22/R/4 | 102,559,750 | 06/07/2021 | MGNREGA/2021-22/P/23 | 856 | |||||||||
06/07/2021 | MGNREGA/2021-22/R/5 | 36,000 | 13/07/2021 | MGNREGA/2021-22/P/24 | 36,800 | |||||||||
17/07/2021 | DRDA/2021-22/R/8 | 1,000 | 13/07/2021 | MGNREGA/2021-22/P/25 | 4,662 | |||||||||
13/07/2021 | MGNREGA/2021-22/P/26 | 22,980 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/27 | 1,097 | ||||||||||||
14/07/2021 | DRDA/2021-22/P/42 | 265.5 | ||||||||||||
14/07/2021 | DRDA/2021-22/P/43 | 5,968 | ||||||||||||
14/07/2021 | DRDA/2021-22/P/44 | 100,000 | ||||||||||||
14/07/2021 | DRDA/2021-22/P/45 | 32,662 | ||||||||||||
15/07/2021 | MGNREGA/2021-22/P/28 | 35,926 | ||||||||||||
15/07/2021 | MGNREGA/2021-22/P/29 | 631 | ||||||||||||
15/07/2021 | MGNREGA/2021-22/P/30 | 631 | ||||||||||||
15/07/2021 | MGNREGA/2021-22/P/31 | 88,896 | ||||||||||||
15/07/2021 | MGNREGA/2021-22/P/32 | 23,980 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/2 | 199,444 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/3 | 200,000 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/4 | 198,884 | ||||||||||||
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