Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | CGRGKVP/2021-22/R/11 | 4,800,000 | 05/10/2021 | MPLADS/2021-22/P/15 | 499,292 | |||||||||
05/10/2021 | MPLADS/2021-22/R/4 | 499,292 | 06/10/2021 | CGRGKVP/2021-22/P/34 | 4,800,000 | |||||||||
14/10/2021 | NDPS/2021-22/R/4 | 13,000 | 06/10/2021 | CGRGKVP/2021-22/P/35 | 100,000 | |||||||||
14/10/2021 | NOAPS/2021-22/R/4 | 130,500 | 06/10/2021 | MPLADS/2021-22/P/16 | 50,000 | |||||||||
14/10/2021 | NWPS/2021-22/R/4 | 60,550 | 14/10/2021 | MPLADS/2021-22/P/17 | 171,491 | |||||||||
14/10/2021 | SSP/2021-22/R/4 | 197,400 | 14/10/2021 | NDPS/2021-22/P/5 | 13,000 | |||||||||
14/10/2021 | SSY/2021-22/R/4 | 72,800 | 14/10/2021 | NOAPS/2021-22/P/6 | 130,500 | |||||||||
18/10/2021 | NFBS/2021-22/R/3 | 300,000 | 14/10/2021 | NWPS/2021-22/P/5 | 60,550 | |||||||||
31/10/2021 | XVFC/2021-22/R/3 | 21,470 | 14/10/2021 | SSP/2021-22/P/5 | 197,400 | |||||||||
14/10/2021 | SSY/2021-22/P/5 | 72,800 | ||||||||||||
18/10/2021 | NFBS/2021-22/P/4 | 240,000 | ||||||||||||
18/10/2021 | NFBS/2021-22/P/5 | 60,000 | ||||||||||||
30/10/2021 | CGRGKVP/2021-22/P/36 | 1,318,057 | ||||||||||||
30/10/2021 | JPVN/2021-22/P/3 | 50,000 | ||||||||||||
30/10/2021 | PPMS/2021-22/P/7 | 41,900 | ||||||||||||
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