Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2021 | 5THSFC/2021-22/R/1 | 173,011 | 11/10/2021 | 5THSFC/2021-22/P/1 | 173,011 | 21/10/2021 | MLALAD/2021-22/C/1 | 1,481,000 | ||||||
11/10/2021 | 5THSFC/2021-22/R/2 | 1,830,000 | 11/10/2021 | 5THSFC/2021-22/P/10 | 190,000 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/3 | 200,000 | 11/10/2021 | 5THSFC/2021-22/P/11 | 190,000 | |||||||||
11/10/2021 | AGAV/2021-22/R/3 | 950,000 | 11/10/2021 | 5THSFC/2021-22/P/12 | 200,000 | |||||||||
11/10/2021 | AGAV/2021-22/R/4 | 551,908 | 11/10/2021 | 5THSFC/2021-22/P/2 | 190,000 | |||||||||
11/10/2021 | HTADASA/2021-22/R/3 | 81,090 | 11/10/2021 | 5THSFC/2021-22/P/3 | 190,000 | |||||||||
21/10/2021 | AWC/2021-22/R/4 | 2,000,000 | 11/10/2021 | 5THSFC/2021-22/P/4 | 190,000 | |||||||||
21/10/2021 | AWC/2021-22/R/5 | 500,000 | 11/10/2021 | 5THSFC/2021-22/P/5 | 190,000 | |||||||||
21/10/2021 | DRM/2021-22/R/7 | 6,635 | 11/10/2021 | 5THSFC/2021-22/P/6 | 200,000 | |||||||||
21/10/2021 | GGY/2021-22/R/1 | 5,109 | 11/10/2021 | 5THSFC/2021-22/P/7 | 290,000 | |||||||||
21/10/2021 | MBPY/2021-22/R/20 | 2,224,400 | 11/10/2021 | 5THSFC/2021-22/P/8 | 100,000 | |||||||||
21/10/2021 | MLALAD/2021-22/R/1 | 22,223 | 11/10/2021 | 5THSFC/2021-22/P/9 | 100,000 | |||||||||
21/10/2021 | MLALAD/2021-22/R/2 | 67,883 | 11/10/2021 | AGAV/2021-22/P/10 | 150,000 | |||||||||
21/10/2021 | MPLADS/2021-22/R/1 | 4,330 | 11/10/2021 | AGAV/2021-22/P/11 | 200,000 | |||||||||
21/10/2021 | NDPS/2021-22/R/5 | 9,800 | 11/10/2021 | AGAV/2021-22/P/12 | 200,000 | |||||||||
21/10/2021 | NDPS/2021-22/R/6 | 78,400 | 11/10/2021 | AGAV/2021-22/P/13 | 200,000 | |||||||||
21/10/2021 | NOAPS/2021-22/R/6 | 958,400 | 11/10/2021 | AGAV/2021-22/P/14 | 101,908 | |||||||||
21/10/2021 | NWPS/2021-22/R/10 | 349,000 | 11/10/2021 | AGAV/2021-22/P/15 | 250,000 | |||||||||
21/10/2021 | SSAOC/2021-22/R/1 | 165,000 | 11/10/2021 | AGAV/2021-22/P/16 | 200,000 | |||||||||
21/10/2021 | SSAOC/2021-22/R/2 | 6,457,523 | 11/10/2021 | AGAV/2021-22/P/9 | 200,000 | |||||||||
24/10/2021 | XVFC/2021-22/R/19 | 408,868 | 11/10/2021 | HTADASA/2021-22/P/2 | 81,090 | |||||||||
24/10/2021 | XVFC/2021-22/R/20 | 408,868 | 11/10/2021 | MBPY/2021-22/P/19 | 14,000 | |||||||||
29/10/2021 | AWC/2021-22/R/6 | 225,000 | 21/10/2021 | MBPY/2021-22/P/20 | 2,042,300 | |||||||||
29/10/2021 | AWC/2021-22/R/7 | 56,857 | 21/10/2021 | MPLADS/2021-22/P/1 | 35.4 | |||||||||
29/10/2021 | SFC/2021-22/R/6 | 2,406 | 21/10/2021 | NDPS/2021-22/P/11 | 88,200 | |||||||||
21/10/2021 | NOAPS/2021-22/P/10 | 948,200 | ||||||||||||
21/10/2021 | NOAPS/2021-22/P/11 | 9,800 | ||||||||||||
21/10/2021 | NWPS/2021-22/P/11 | 336,500 | ||||||||||||
21/10/2021 | SSAOC/2021-22/P/10 | 6,457,523 | ||||||||||||
21/10/2021 | SSAOC/2021-22/P/13 | 57,774 | ||||||||||||
22/10/2021 | AWC/2021-22/P/14 | 30,000 | ||||||||||||
22/10/2021 | SSAOC/2021-22/P/11 | 998 | ||||||||||||
22/10/2021 | SSAOC/2021-22/P/12 | 7,403 | ||||||||||||
25/10/2021 | ELECTION/2021-22/P/1 | 2,250 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/40 | 100,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/41 | 191,450 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/42 | 132,156 | ||||||||||||
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