Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | MBPY/2021-22/R/13 | 5,936,000 | 01/10/2021 | 5THSFC/2021-22/P/12 | 215,038 | |||||||||
04/10/2021 | MBPY/2021-22/R/14 | 60,900 | 01/10/2021 | AGAV/2021-22/P/10 | 200,000 | |||||||||
04/10/2021 | MBPY/2021-22/R/15 | 3,232 | 01/10/2021 | AWC/2021-22/P/33 | 113,673 | |||||||||
11/10/2021 | IECTRNCB/2021-22/R/32 | 2,000,000 | 01/10/2021 | IECTRNCB/2021-22/P/50 | 119,791 | |||||||||
11/10/2021 | IECTRNCB/2021-22/R/33 | 2,000,000 | 01/10/2021 | MLALAD/2021-22/P/38 | 75,000 | |||||||||
11/10/2021 | IECTRNCB/2021-22/R/34 | 33,730 | 01/10/2021 | MLALAD/2021-22/P/39 | 200,000 | |||||||||
11/10/2021 | IECTRNCB/2021-22/R/35 | 2,000,000 | 01/10/2021 | MLALAD/2021-22/P/40 | 200,000 | |||||||||
11/10/2021 | MBPY/2021-22/R/16 | 6,000,000 | 01/10/2021 | SDPF/2021-22/P/6 | 50,000 | |||||||||
11/10/2021 | MBPY/2021-22/R/17 | 5,997,800 | 01/10/2021 | SFC/2021-22/P/25 | 93,750 | |||||||||
11/10/2021 | MBPY/2021-22/R/18 | 88,900 | 04/10/2021 | IECTRNCB/2021-22/P/54 | 675,000 | |||||||||
11/10/2021 | SSAOC/2021-22/R/50 | 40,064 | 04/10/2021 | IECTRNCB/2021-22/P/59 | 32,000 | |||||||||
11/10/2021 | SSAOC/2021-22/R/51 | 43,840 | 04/10/2021 | KL GRANT/2021-22/P/2 | 385,050 | |||||||||
11/10/2021 | SSAOC/2021-22/R/52 | 143,111 | 04/10/2021 | MBPY/2021-22/P/15 | 5,996,000 | |||||||||
11/10/2021 | SSAOC/2021-22/R/53 | 310,347 | 04/10/2021 | XVFC/2021-22/P/22 | 175,699 | |||||||||
11/10/2021 | SSAOC/2021-22/R/54 | 333,610 | 04/10/2021 | XVFC/2021-22/P/23 | 178,118 | |||||||||
11/10/2021 | SSAOC/2021-22/R/55 | 259,031 | 04/10/2021 | XVFC/2021-22/P/24 | 491,385 | |||||||||
11/10/2021 | SSAOC/2021-22/R/56 | 18,262 | 07/10/2021 | 5THSFC/2021-22/P/13 | 237,956 | |||||||||
07/10/2021 | 5THSFC/2021-22/P/15 | 1,000,000 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/16 | 897,121 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/17 | 1,000,000 | ||||||||||||
07/10/2021 | IECTRNCB/2021-22/P/60 | 8,800 | ||||||||||||
07/10/2021 | IECTRNCB/2021-22/P/61 | 10,000 | ||||||||||||
08/10/2021 | IECTRNCB/2021-22/P/51 | 127,000 | ||||||||||||
08/10/2021 | IECTRNCB/2021-22/P/52 | 421,402 | ||||||||||||
08/10/2021 | IECTRNCB/2021-22/P/53 | 317,603 | ||||||||||||
08/10/2021 | IECTRNCB/2021-22/P/62 | 55,160 | ||||||||||||
08/10/2021 | MLALAD/2021-22/P/41 | 100,000 | ||||||||||||
08/10/2021 | WODC/2021-22/P/24 | 6,000,000 | ||||||||||||
11/10/2021 | MBPY/2021-22/P/18 | 6,001,100 | ||||||||||||
11/10/2021 | SSAOC/2021-22/P/50 | 40,064 | ||||||||||||
11/10/2021 | SSAOC/2021-22/P/51 | 43,840 | ||||||||||||
11/10/2021 | SSAOC/2021-22/P/52 | 143,111 | ||||||||||||
11/10/2021 | SSAOC/2021-22/P/53 | 310,347 | ||||||||||||
11/10/2021 | SSAOC/2021-22/P/54 | 333,610 | ||||||||||||
11/10/2021 | SSAOC/2021-22/P/55 | 259,031 | ||||||||||||
11/10/2021 | SSAOC/2021-22/P/56 | 18,262 | ||||||||||||
16/10/2021 | MPLADS/2021-22/P/29 | 200,000 | ||||||||||||
16/10/2021 | MPLADS/2021-22/P/30 | 100,000 | ||||||||||||
16/10/2021 | MPLADS/2021-22/P/31 | 100,000 | ||||||||||||
22/10/2021 | IECTRNCB/2021-22/P/55 | 968,827 | ||||||||||||
22/10/2021 | IECTRNCB/2021-22/P/56 | 404,842 | ||||||||||||
22/10/2021 | IECTRNCB/2021-22/P/58 | 970,000 | ||||||||||||
22/10/2021 | MPLADS/2021-22/P/32 | 200,000 | ||||||||||||
22/10/2021 | WODC/2021-22/P/25 | 155,449 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/14 | 546,997 | ||||||||||||
25/10/2021 | AWC/2021-22/P/32 | 108,987 | ||||||||||||
25/10/2021 | CGF/2021-22/P/4 | 174,508 | ||||||||||||
25/10/2021 | IECTRNCB/2021-22/P/63 | 4,300 | ||||||||||||
25/10/2021 | IECTRNCB/2021-22/P/64 | 567 | ||||||||||||
25/10/2021 | MBPY/2021-22/P/19 | 6,000,000 | ||||||||||||
25/10/2021 | MBPY/2021-22/P/20 | 2,887 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/25 | 492,670 | ||||||||||||
27/10/2021 | MGNREGA/2021-22/P/16 | 2,250 | ||||||||||||
27/10/2021 | WODC/2021-22/P/26 | 304,097 | ||||||||||||
28/10/2021 | AWC/2021-22/P/34 | 200,000 | ||||||||||||
28/10/2021 | IECTRNCB/2021-22/P/57 | 490,293 | ||||||||||||
28/10/2021 | MPLADS/2021-22/P/33 | 150,000 | ||||||||||||
30/10/2021 | AWC/2021-22/P/35 | 142,406 | ||||||||||||
30/10/2021 | AWC/2021-22/P/36 | 102,186 | ||||||||||||
30/10/2021 | IECTRNCB/2021-22/P/65 | 13,895 | ||||||||||||
30/10/2021 | SFC/2021-22/P/26 | 75,000 | ||||||||||||
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