Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | XVFC/2021-22/R/5 | 100,000 | 05/10/2021 | 4THSFC/2021-22/P/33 | 2,742 | |||||||||
11/10/2021 | NDPS/2021-22/R/1 | 532,001 | 05/10/2021 | 4THSFC/2021-22/P/34 | 18,998 | |||||||||
11/10/2021 | NOAPS/2021-22/R/1 | 3,283,700 | 05/10/2021 | XVFC/2021-22/P/11 | 287,494 | |||||||||
11/10/2021 | NWPS/2021-22/R/1 | 867,501 | 06/10/2021 | XVFC/2021-22/P/12 | 584,000 | |||||||||
21/10/2021 | UNF/2021-22/R/2 | 4,400 | 06/10/2021 | XVFC/2021-22/P/13 | 875,517 | |||||||||
22/10/2021 | XVFC/2021-22/R/10 | 3,731,790 | 09/10/2021 | XVFC/2021-22/P/14 | 92,766 | |||||||||
22/10/2021 | XVFC/2021-22/R/11 | 5,597,704 | 09/10/2021 | XVFC/2021-22/P/15 | 93,640 | |||||||||
22/10/2021 | XVFC/2021-22/R/6 | 100,000 | 09/10/2021 | XVFC/2021-22/P/16 | 139,296 | |||||||||
22/10/2021 | XVFC/2021-22/R/7 | 75,000 | 09/10/2021 | XVFC/2021-22/P/17 | 94,602 | |||||||||
22/10/2021 | XVFC/2021-22/R/8 | 100,000 | 10/10/2021 | 4THSFC/2021-22/P/35 | 91,747 | |||||||||
22/10/2021 | XVFC/2021-22/R/9 | 100,000 | 11/10/2021 | 4THSFC/2021-22/P/36 | 92,050 | |||||||||
11/10/2021 | DRM/2021-22/P/20 | 181,769 | ||||||||||||
11/10/2021 | MPLADS/2021-22/P/7 | 133,536 | ||||||||||||
11/10/2021 | NDPS/2021-22/P/1 | 505,200 | ||||||||||||
11/10/2021 | NOAPS/2021-22/P/1 | 3,283,700 | ||||||||||||
11/10/2021 | NWPS/2021-22/P/1 | 762,500 | ||||||||||||
11/10/2021 | SSDG/2021-22/P/1 | 26,000 | ||||||||||||
11/10/2021 | SSDG/2021-22/P/2 | 10,000 | ||||||||||||
11/10/2021 | SSDG/2021-22/P/3 | 23,000 | ||||||||||||
18/10/2021 | 4THSFC/2021-22/P/37 | 103,608 | ||||||||||||
18/10/2021 | 4THSFC/2021-22/P/38 | 55,800 | ||||||||||||
18/10/2021 | DRM/2021-22/P/21 | 284,400 | ||||||||||||
18/10/2021 | DRM/2021-22/P/22 | 351,360 | ||||||||||||
21/10/2021 | 4THSFC/2021-22/P/39 | 185,381 | ||||||||||||
21/10/2021 | CGF/2021-22/P/1 | 185,336 | ||||||||||||
21/10/2021 | CGF/2021-22/P/2 | 94,373 | ||||||||||||
21/10/2021 | DRM/2021-22/P/23 | 71,448 | ||||||||||||
21/10/2021 | DRM/2021-22/P/24 | 195,400 | ||||||||||||
21/10/2021 | DRM/2021-22/P/25 | 94,781 | ||||||||||||
21/10/2021 | GGY/2021-22/P/10 | 46,351 | ||||||||||||
21/10/2021 | GGY/2021-22/P/6 | 5,000 | ||||||||||||
21/10/2021 | GGY/2021-22/P/7 | 3,415 | ||||||||||||
21/10/2021 | GGY/2021-22/P/8 | 5,000 | ||||||||||||
21/10/2021 | GGY/2021-22/P/9 | 54,822 | ||||||||||||
21/10/2021 | ICDS/2021-22/P/1 | 72,267 | ||||||||||||
21/10/2021 | ICDS/2021-22/P/2 | 192,589 | ||||||||||||
21/10/2021 | MLALAD/2021-22/P/4 | 2,250 | ||||||||||||
21/10/2021 | MLALAD/2021-22/P/5 | 89,408 | ||||||||||||
21/10/2021 | MLALAD/2021-22/P/6 | 140,992 | ||||||||||||
21/10/2021 | MLALAD/2021-22/P/7 | 93,785 | ||||||||||||
21/10/2021 | MLALAD/2021-22/P/8 | 190,180 | ||||||||||||
21/10/2021 | MPLADS/2021-22/P/10 | 3,000 | ||||||||||||
21/10/2021 | MPLADS/2021-22/P/11 | 7,500 | ||||||||||||
21/10/2021 | MPLADS/2021-22/P/12 | 7,500 | ||||||||||||
21/10/2021 | MPLADS/2021-22/P/13 | 5,000 | ||||||||||||
21/10/2021 | MPLADS/2021-22/P/14 | 5,500 | ||||||||||||
21/10/2021 | MPLADS/2021-22/P/15 | 4,500 | ||||||||||||
21/10/2021 | MPLADS/2021-22/P/16 | 144,286 | ||||||||||||
21/10/2021 | MPLADS/2021-22/P/17 | 211,242 | ||||||||||||
21/10/2021 | MPLADS/2021-22/P/18 | 195,215 | ||||||||||||
21/10/2021 | MPLADS/2021-22/P/19 | 141,772 | ||||||||||||
21/10/2021 | MPLADS/2021-22/P/8 | 94,256 | ||||||||||||
21/10/2021 | MPLADS/2021-22/P/9 | 5,000 | ||||||||||||
21/10/2021 | SDPF/2021-22/P/1 | 2,000 | ||||||||||||
21/10/2021 | UNF/2021-22/P/6 | 267,793 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/20 | 278,887 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/21 | 98,247 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/22 | 94,128 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/23 | 96,310 | ||||||||||||
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