Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | SSAOC/2021-22/R/18 | 75,816 | 01/10/2021 | ICDS/2021-22/P/1 | 35,000,000 | 07/10/2021 | NRLM/2021-22/C/1 | 1,418,000 | ||||||
01/10/2021 | SSAOC/2021-22/R/19 | 45,279 | 01/10/2021 | SSAOC/2021-22/P/18 | 75,816 | |||||||||
05/10/2021 | NRLM/2021-22/R/6 | 3,000,000 | 01/10/2021 | SSAOC/2021-22/P/19 | 45,279 | |||||||||
08/10/2021 | 5THSFC/2021-22/R/12 | 35,527,025 | 05/10/2021 | PMGAY/2021-22/P/5 | 3,000,000 | |||||||||
11/10/2021 | CGF/2021-22/R/1 | 12,700,000 | 07/10/2021 | IECTRNCB/2021-22/P/23 | 34,950 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/13 | 11,657,320 | 07/10/2021 | IECTRNCB/2021-22/P/24 | 45,819 | |||||||||
25/10/2021 | 5THSFC/2021-22/R/14 | 45,431,775 | 07/10/2021 | NRLM/2021-22/P/100 | 21,955 | |||||||||
27/10/2021 | 5THSFC/2021-22/R/15 | 19,000,000 | 07/10/2021 | NRLM/2021-22/P/99 | 567,303 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/16 | 6,666,240 | 07/10/2021 | UNNATI/2021-22/P/22 | 5,000,000 | |||||||||
11/10/2021 | IECTRNCB/2021-22/P/25 | 7,463 | ||||||||||||
11/10/2021 | NRLM/2021-22/P/101 | 26,242 | ||||||||||||
11/10/2021 | NRLM/2021-22/P/102 | 3,122 | ||||||||||||
11/10/2021 | NRLM/2021-22/P/103 | 2,937 | ||||||||||||
11/10/2021 | OWN/2021-22/P/6 | 1,063 | ||||||||||||
11/10/2021 | SFC/2021-22/P/10 | 391,619 | ||||||||||||
16/10/2021 | NRLM/2021-22/P/104 | 5,192 | ||||||||||||
16/10/2021 | NRLM/2021-22/P/105 | 6,700 | ||||||||||||
16/10/2021 | NRLM/2021-22/P/106 | 1,750 | ||||||||||||
16/10/2021 | NRLM/2021-22/P/107 | 4,377 | ||||||||||||
16/10/2021 | NRLM/2021-22/P/108 | 140,000 | ||||||||||||
16/10/2021 | OWN/2021-22/P/7 | 1,723 | ||||||||||||
16/10/2021 | PMGAY/2021-22/P/6 | 3,920,000 | ||||||||||||
21/10/2021 | IECTRNCB/2021-22/P/30 | 59,454 | ||||||||||||
21/10/2021 | IECTRNCB/2021-22/P/31 | 72,049 | ||||||||||||
21/10/2021 | NRLM/2021-22/P/109 | 2,641 | ||||||||||||
21/10/2021 | NRLM/2021-22/P/110 | 5,673 | ||||||||||||
21/10/2021 | NRLM/2021-22/P/111 | 4,000 | ||||||||||||
21/10/2021 | NRLM/2021-22/P/112 | 5,330 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/10 | 213,648 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/11 | 163,648 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/12 | 150,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/13 | 113,648 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/14 | 100,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/15 | 100,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/16 | 200,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/17 | 113,648 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/18 | 138,648 | ||||||||||||
26/10/2021 | UNNATI/2021-22/P/23 | 189,567 | ||||||||||||
26/10/2021 | UNNATI/2021-22/P/24 | 400,197 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/13 | 32,327,716 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/113 | 115,000 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/114 | 3,175 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/115 | 1,772 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/116 | 3,170 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/117 | 21,500 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/118 | 120,970 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/119 | 12,308 | ||||||||||||
28/10/2021 | SFC/2021-22/P/11 | 593,750 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/14 | 1,092,873 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/15 | 33,296,400 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/16 | 90,863,550 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/17 | 11,647,417 | ||||||||||||
29/10/2021 | IECTRNCB/2021-22/P/32 | 34,950 | ||||||||||||
29/10/2021 | IECTRNCB/2021-22/P/33 | 45,819 | ||||||||||||
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