Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/10 | 1,666,560 | 04/10/2021 | SSAOC/2021-22/P/53 | 30,420 | 11/10/2021 | AGAV/2021-22/C/4 | 2,342 | ||||||
01/10/2021 | 5THSFC/2021-22/R/11 | 2,000,000 | 05/10/2021 | SSAOC/2021-22/P/54 | 42,797 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/12 | 1,000,000 | 05/10/2021 | SSAOC/2021-22/P/55 | 180,000 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/13 | 663,375 | 07/10/2021 | SFC/2021-22/P/3 | 165,483 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/14 | 1,457,165 | 07/10/2021 | SFC/2021-22/P/4 | 695,061 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/15 | 1,817,271 | 07/10/2021 | SSAOC/2021-22/P/56 | 25,000 | |||||||||
01/10/2021 | DMF/2021-22/R/2 | 2,941 | 08/10/2021 | OWN/2021-22/P/4 | 2,000,000 | |||||||||
01/10/2021 | MPLADS/2021-22/R/3 | 8,783 | 11/10/2021 | AGAV/2021-22/P/4 | 200,000 | |||||||||
04/10/2021 | SSAOC/2021-22/R/56 | 30,420 | 21/10/2021 | SFC/2021-22/P/5 | 137,916 | |||||||||
05/10/2021 | SSAOC/2021-22/R/57 | 42,797 | 21/10/2021 | SFC/2021-22/P/6 | 124,000 | |||||||||
05/10/2021 | SSAOC/2021-22/R/58 | 180,000 | 22/10/2021 | MBPY/2021-22/P/8 | 1,186,900 | |||||||||
07/10/2021 | SSAOC/2021-22/R/59 | 25,000 | 22/10/2021 | NDPS/2021-22/P/14 | 21,700 | |||||||||
08/10/2021 | MBPY/2021-22/R/13 | 1,433,000 | 22/10/2021 | NOAPS/2021-22/P/21 | 824,600 | |||||||||
11/10/2021 | NDPS/2021-22/R/14 | 19,100 | 22/10/2021 | NWPS/2021-22/P/12 | 345,000 | |||||||||
11/10/2021 | NOAPS/2021-22/R/29 | 790,900 | 27/10/2021 | SSAOC/2021-22/P/57 | 414,000 | |||||||||
11/10/2021 | NWPS/2021-22/R/18 | 412,400 | 30/10/2021 | SFC/2021-22/P/7 | 75,711 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/16 | 1,709,565 | 30/10/2021 | SSAOC/2021-22/P/58 | 220,810 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/17 | 1,550,000 | 30/10/2021 | SSAOC/2021-22/P/59 | 302,641 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/18 | 500,000 | 30/10/2021 | SSAOC/2021-22/P/60 | 49,848 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/19 | 663,375 | 30/10/2021 | SSAOC/2021-22/P/61 | 33,280 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/20 | 440,004 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/R/21 | 1,000,000 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/R/22 | 833,280 | ||||||||||||
22/10/2021 | HTADASA/2021-22/R/3 | 12,960 | ||||||||||||
22/10/2021 | NDPS/2021-22/R/10 | 3,500 | ||||||||||||
22/10/2021 | NDPS/2021-22/R/12 | 1,200 | ||||||||||||
27/10/2021 | SSAOC/2021-22/R/60 | 414,000 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/R/15 | 124,320 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/R/16 | 25,000 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/R/17 | 212,797 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/R/18 | 11,180 | ||||||||||||
30/10/2021 | SSAOC/2021-22/R/61 | 220,810 | ||||||||||||
30/10/2021 | SSAOC/2021-22/R/62 | 302,641 | ||||||||||||
30/10/2021 | SSAOC/2021-22/R/63 | 49,848 | ||||||||||||
30/10/2021 | SSAOC/2021-22/R/64 | 33,280 | ||||||||||||
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