Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | MPLADS/2020-21/R/12 | 53,000 | 02/02/2021 | BKBK/2020-21/P/41 | 180,596 | 08/02/2021 | NRLM/2020-21/J/9 | 19,000 | ||||||
08/02/2021 | BKBK/2020-21/R/35 | 11,909 | 02/02/2021 | BKBK/2020-21/P/42 | 18,904 | |||||||||
08/02/2021 | IAY/2020-21/R/12 | 259,099 | 02/02/2021 | BKBK/2020-21/P/43 | 857,902 | |||||||||
08/02/2021 | MLALAD/2020-21/R/29 | 297,482 | 02/02/2021 | BKBK/2020-21/P/44 | 89,683 | |||||||||
08/02/2021 | NRLM/2020-21/R/14 | 800,000 | 05/02/2021 | IAY/2020-21/P/67 | 1,250 | |||||||||
08/02/2021 | SPPF/2020-21/R/5 | 108,685 | 05/02/2021 | IAY/2020-21/P/68 | 775 | |||||||||
08/02/2021 | XVFC/2020-21/R/6 | 25,168,790 | 08/02/2021 | IAY/2020-21/P/69 | 800,000 | |||||||||
10/02/2021 | BPGY/2020-21/R/19 | 7,724,603 | 08/02/2021 | NRLM/2020-21/P/204 | 537,850 | |||||||||
11/02/2021 | GGY/2020-21/R/9 | 325,398 | 08/02/2021 | NRLM/2020-21/P/206 | 6,800 | |||||||||
15/02/2021 | IAY/2020-21/R/13 | 155 | 08/02/2021 | NRLM/2020-21/P/207 | 7,070 | |||||||||
18/02/2021 | IAY/2020-21/R/14 | 250 | 08/02/2021 | NRLM/2020-21/P/208 | 107,497 | |||||||||
19/02/2021 | BKBK/2020-21/R/27 | 48,563,500 | 08/02/2021 | NRLM/2020-21/P/209 | 2,075 | |||||||||
19/02/2021 | BKBK/2020-21/R/28 | 42,732,500 | 08/02/2021 | NRLM/2020-21/P/210 | 2,500 | |||||||||
19/02/2021 | BKBK/2020-21/R/29 | 13,704,000 | 08/02/2021 | NRLM/2020-21/P/211 | 68,778 | |||||||||
28/02/2021 | AWC/2020-21/R/8 | 22,526 | 08/02/2021 | NRLM/2020-21/P/212 | 2,600 | |||||||||
28/02/2021 | MLALAD/2020-21/R/30 | 3,836 | 08/02/2021 | NRLM/2020-21/P/213 | 2,205 | |||||||||
08/02/2021 | NRLM/2020-21/P/214 | 32,301 | ||||||||||||
08/02/2021 | NRLM/2020-21/P/215 | 18,500 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/216 | 33,626 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/217 | 43,496 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/218 | 3,008 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/219 | 1,734 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/220 | 341 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/221 | 248 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/222 | 341 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/223 | 675 | ||||||||||||
20/02/2021 | BKBK/2020-21/P/54 | 115.04 | ||||||||||||
22/02/2021 | NRLM/2020-21/P/224 | 7,783 | ||||||||||||
24/02/2021 | BKBK/2020-21/P/45 | 1,700,000 | ||||||||||||
24/02/2021 | BKBK/2020-21/P/46 | 1,000,000 | ||||||||||||
26/02/2021 | BKBK/2020-21/P/47 | 1,600,000 | ||||||||||||
26/02/2021 | BKBK/2020-21/P/48 | 1,710,587 | ||||||||||||
26/02/2021 | BKBK/2020-21/P/49 | 178,843 | ||||||||||||
26/02/2021 | BKBK/2020-21/P/50 | 2,436,725 | ||||||||||||
26/02/2021 | BKBK/2020-21/P/51 | 254,753 | ||||||||||||
26/02/2021 | MLALAD/2020-21/P/35 | 50,000 | ||||||||||||
26/02/2021 | MLALAD/2020-21/P/36 | 440,000 | ||||||||||||
26/02/2021 | SPPF/2020-21/P/30 | 7,500,000 | ||||||||||||
26/02/2021 | SPPF/2020-21/P/31 | 100,000 | ||||||||||||
26/02/2021 | SPPF/2020-21/P/32 | 200,000 | ||||||||||||
26/02/2021 | SPPF/2020-21/P/33 | 1,700,000 | ||||||||||||
26/02/2021 | SPPF/2020-21/P/34 | 1,300,000 | ||||||||||||
26/02/2021 | SPPF/2020-21/P/35 | 2,000,000 | ||||||||||||
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