Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NDPS/2020-21/R/15 | 5,600 | 02/02/2021 | AGAV/2020-21/P/34 | 150,000 | 02/02/2021 | AGAV/2020-21/C/3 | 38,860 | ||||||
01/02/2021 | NOAPS/2020-21/R/25 | 54,200 | 02/02/2021 | AGAV/2020-21/P/35 | 200,000 | |||||||||
01/02/2021 | NOAPS/2020-21/R/26 | 56,600 | 02/02/2021 | AGAV/2020-21/P/36 | 200,000 | |||||||||
01/02/2021 | NWPS/2020-21/R/13 | 9,000 | 02/02/2021 | AGAV/2020-21/P/37 | 200,000 | |||||||||
02/02/2021 | IECTRNCB/2020-21/R/2 | 2,396 | 02/02/2021 | AGAV/2020-21/P/38 | 150,000 | |||||||||
02/02/2021 | MPLADS/2020-21/R/1 | 200,000 | 02/02/2021 | AGAV/2020-21/P/39 | 44,598 | |||||||||
02/02/2021 | MPLADS/2020-21/R/2 | 1,000,000 | 02/02/2021 | AGAV/2020-21/P/40 | 60,000 | |||||||||
04/02/2021 | SFC/2020-21/R/4 | 138,414 | 02/02/2021 | FDR/2020-21/P/20 | 59,667 | |||||||||
22/02/2021 | NDPS/2020-21/R/16 | 80,500 | 02/02/2021 | GGY/2020-21/P/15 | 350,000 | |||||||||
22/02/2021 | NDPS/2020-21/R/17 | 700 | 04/02/2021 | SFC/2020-21/P/27 | 183,425 | |||||||||
22/02/2021 | NOAPS/2020-21/R/27 | 751,300 | 05/02/2021 | OWN/2020-21/P/54 | 72,828 | |||||||||
22/02/2021 | NOAPS/2020-21/R/28 | 7,400 | 08/02/2021 | FDR/2020-21/P/21 | 117,568 | |||||||||
22/02/2021 | NOAPS/2020-21/R/29 | 1,487,587 | 08/02/2021 | FDR/2020-21/P/22 | 85,419 | |||||||||
22/02/2021 | NOAPS/2020-21/R/30 | 4,600 | 08/02/2021 | MLALAD/2020-21/P/11 | 54,546 | |||||||||
22/02/2021 | NWPS/2020-21/R/14 | 202,000 | 11/02/2021 | 4THSFC/2020-21/P/11 | 190,500 | |||||||||
22/02/2021 | NWPS/2020-21/R/15 | 2,000 | 11/02/2021 | 4THSFC/2020-21/P/12 | 150,000 | |||||||||
11/02/2021 | SFC/2020-21/P/28 | 200,000 | ||||||||||||
12/02/2021 | GGY/2020-21/P/16 | 100,000 | ||||||||||||
12/02/2021 | GGY/2020-21/P/17 | 100,000 | ||||||||||||
12/02/2021 | GGY/2020-21/P/18 | 168,000 | ||||||||||||
19/02/2021 | GGY/2020-21/P/19 | 400,000 | ||||||||||||
22/02/2021 | NDPS/2020-21/P/5 | 87,500 | ||||||||||||
22/02/2021 | NOAPS/2020-21/P/28 | 1,500 | ||||||||||||
22/02/2021 | NOAPS/2020-21/P/29 | 3,500 | ||||||||||||
22/02/2021 | NOAPS/2020-21/P/30 | 1,746,700 | ||||||||||||
22/02/2021 | NOAPS/2020-21/P/31 | 835,100 | ||||||||||||
22/02/2021 | NWPS/2020-21/P/5 | 236,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/55 | 4,220 | ||||||||||||
22/02/2021 | OWN/2020-21/P/56 | 12,200 | ||||||||||||
22/02/2021 | OWN/2020-21/P/57 | 11,432 | ||||||||||||
22/02/2021 | SAGY/2020-21/P/1 | 16,621 | ||||||||||||
23/02/2021 | FDR/2020-21/P/23 | 200,000 | ||||||||||||
23/02/2021 | MGNREGA/2020-21/P/31 | 6,543 | ||||||||||||
25/02/2021 | GGY/2020-21/P/20 | 150,000 | ||||||||||||
26/02/2021 | AGAV/2020-21/P/41 | 250,000 | ||||||||||||
26/02/2021 | AGAV/2020-21/P/42 | 200,000 | ||||||||||||
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