Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MPLADS/2020-21/R/1 | 2,250,000 | 04/01/2021 | AGAV/2020-21/P/26 | 179,598 | 04/01/2021 | AGAV/2020-21/C/1 | 5,281,342 | ||||||
01/01/2021 | MPLADS/2020-21/R/2 | 1,300,000 | 06/01/2021 | SFC/2020-21/P/51 | 300,000 | 04/01/2021 | AGAV/2020-21/C/2 | 1,074,791 | ||||||
04/01/2021 | AGAV/2020-21/R/1 | 25,208 | 11/01/2021 | AGAV/2020-21/P/27 | 143,270 | |||||||||
04/01/2021 | CESS/2020-21/R/4 | 9,381 | 11/01/2021 | AGAV/2020-21/P/28 | 6,914 | |||||||||
13/01/2021 | NOAPS/2020-21/R/14 | 3,607,300 | 11/01/2021 | AGAV/2020-21/P/29 | 161,956 | |||||||||
13/01/2021 | NOAPS/2020-21/R/15 | 1,230,000 | 11/01/2021 | MLALAD/2020-21/P/23 | 250,000 | |||||||||
13/01/2021 | DRM/2020-21/P/88 | 200,000 | ||||||||||||
13/01/2021 | DRM/2020-21/P/89 | 200,000 | ||||||||||||
13/01/2021 | DRM/2020-21/P/90 | 1,230,000 | ||||||||||||
13/01/2021 | NOAPS/2020-21/P/10 | 3,936,000 | ||||||||||||
13/01/2021 | NOAPS/2020-21/P/8 | 1,530,000 | ||||||||||||
13/01/2021 | NOAPS/2020-21/P/9 | 249,000 | ||||||||||||
13/01/2021 | SFC/2020-21/P/52 | 361,046 | ||||||||||||
13/01/2021 | SFC/2020-21/P/53 | 137,887 | ||||||||||||
15/01/2021 | SFC/2020-21/P/54 | 200,000 | ||||||||||||
18/01/2021 | CESS/2020-21/P/50 | 10,000 | ||||||||||||
20/01/2021 | CESS/2020-21/P/51 | 4,400 | ||||||||||||
20/01/2021 | CESS/2020-21/P/52 | 38,250 | ||||||||||||
20/01/2021 | MGNREGA/2020-21/P/12 | 153,470 | ||||||||||||
20/01/2021 | MLALAD/2020-21/P/24 | 150,000 | ||||||||||||
25/01/2021 | CESS/2020-21/P/53 | 2,122 | ||||||||||||
25/01/2021 | CESS/2020-21/P/54 | 1,824 | ||||||||||||
25/01/2021 | CESS/2020-21/P/55 | 7,670 | ||||||||||||
25/01/2021 | DRM/2020-21/P/91 | 56,000 | ||||||||||||
28/01/2021 | SFC/2020-21/P/55 | 100,000 | ||||||||||||
28/01/2021 | SFC/2020-21/P/56 | 200,000 | ||||||||||||
29/01/2021 | AGAV/2020-21/P/30 | 134,012 | ||||||||||||
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