Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | STATBUILD/2021-22/R/1 | 1,429 | 01/11/2021 | CGF/2021-22/P/12 | 8,911 | |||||||||
12/11/2021 | NDPS/2021-22/R/9 | 195,455 | 01/11/2021 | CGF/2021-22/P/13 | 7,370 | |||||||||
12/11/2021 | NOAPS/2021-22/R/9 | 2,747,706 | 01/11/2021 | CGF/2021-22/P/14 | 2,333 | |||||||||
12/11/2021 | NWPS/2021-22/R/10 | 910,038 | 01/11/2021 | FDR/2021-22/P/18 | 23,000 | |||||||||
26/11/2021 | MBPY/2021-22/R/10 | 500 | 01/11/2021 | FDR/2021-22/P/19 | 30,000 | |||||||||
26/11/2021 | MBPY/2021-22/R/9 | 6,678,000 | 01/11/2021 | MLALAD/2021-22/P/29 | 27,121 | |||||||||
26/11/2021 | STATBUILD/2021-22/R/2 | 1,500 | 01/11/2021 | MLALAD/2021-22/P/30 | 200,000 | |||||||||
01/11/2021 | MPLADS/2021-22/P/26 | 28,919 | ||||||||||||
01/11/2021 | SFC/2021-22/P/28 | 93,750 | ||||||||||||
01/11/2021 | SFC/2021-22/P/29 | 200,000 | ||||||||||||
06/11/2021 | FDR/2021-22/P/20 | 250 | ||||||||||||
06/11/2021 | ICDS/2021-22/P/23 | 2,224 | ||||||||||||
06/11/2021 | MPLADS/2021-22/P/27 | 810 | ||||||||||||
08/11/2021 | CDPTF/2021-22/P/1 | 40,890 | ||||||||||||
08/11/2021 | CGF/2021-22/P/15 | 7,464 | ||||||||||||
08/11/2021 | CGF/2021-22/P/16 | 3,324 | ||||||||||||
08/11/2021 | FDR/2021-22/P/21 | 200,000 | ||||||||||||
08/11/2021 | FDR/2021-22/P/22 | 34,905 | ||||||||||||
08/11/2021 | FDR/2021-22/P/23 | 9,255 | ||||||||||||
08/11/2021 | GGY/2021-22/P/25 | 132,044 | ||||||||||||
08/11/2021 | ICDS/2021-22/P/24 | 39,413 | ||||||||||||
08/11/2021 | MLALAD/2021-22/P/31 | 31,082 | ||||||||||||
08/11/2021 | MPLADS/2021-22/P/28 | 32,364 | ||||||||||||
08/11/2021 | PPD/2021-22/P/7 | 5,947 | ||||||||||||
08/11/2021 | SFC/2021-22/P/30 | 123,381 | ||||||||||||
10/11/2021 | CGF/2021-22/P/17 | 224,319 | ||||||||||||
10/11/2021 | DMF/2021-22/P/5 | 88,141 | ||||||||||||
10/11/2021 | FDR/2021-22/P/24 | 23,000 | ||||||||||||
10/11/2021 | MPLADS/2021-22/P/29 | 311,715 | ||||||||||||
10/11/2021 | SFC/2021-22/P/31 | 164,433 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/35 | 288,750 | ||||||||||||
18/11/2021 | NRLM/2021-22/P/2 | 32,000 | ||||||||||||
19/11/2021 | XVFC/2021-22/P/36 | 291,619 | ||||||||||||
22/11/2021 | FDR/2021-22/P/25 | 200,000 | ||||||||||||
22/11/2021 | ICDS/2021-22/P/25 | 200,000 | ||||||||||||
22/11/2021 | MLALAD/2021-22/P/32 | 392,757 | ||||||||||||
23/11/2021 | FDR/2021-22/P/26 | 30,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/27 | 45,000 | ||||||||||||
23/11/2021 | MBPY/2021-22/P/13 | 2,725 | ||||||||||||
23/11/2021 | SAGY/2021-22/P/5 | 2,580 | ||||||||||||
26/11/2021 | MBPY/2021-22/P/14 | 6,194,100 | ||||||||||||
26/11/2021 | MBPY/2021-22/P/15 | 23,000 | ||||||||||||
26/11/2021 | NDPS/2021-22/P/7 | 139,800 | ||||||||||||
26/11/2021 | NOAPS/2021-22/P/9 | 2,627,300 | ||||||||||||
26/11/2021 | NWPS/2021-22/P/8 | 869,900 | ||||||||||||
26/11/2021 | OBB/2021-22/P/3 | 9,675 | ||||||||||||
26/11/2021 | OBB/2021-22/P/4 | 796,663 | ||||||||||||
26/11/2021 | OBB/2021-22/P/5 | 531,047 | ||||||||||||
26/11/2021 | OBB/2021-22/P/6 | 403,438 | ||||||||||||
26/11/2021 | OBB/2021-22/P/7 | 316,396 | ||||||||||||
26/11/2021 | OBB/2021-22/P/8 | 664,000 | ||||||||||||
26/11/2021 | OBB/2021-22/P/9 | 939,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/52 | 3,801 | ||||||||||||
26/11/2021 | OWN/2021-22/P/53 | 682 | ||||||||||||
26/11/2021 | OWN/2021-22/P/54 | 22,076 | ||||||||||||
26/11/2021 | OWN/2021-22/P/55 | 44,020 | ||||||||||||
26/11/2021 | OWN/2021-22/P/56 | 8,400 | ||||||||||||
26/11/2021 | OWN/2021-22/P/57 | 6,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/58 | 405,129 | ||||||||||||
26/11/2021 | OWN/2021-22/P/59 | 132,317 | ||||||||||||
26/11/2021 | OWN/2021-22/P/60 | 2,754 | ||||||||||||
26/11/2021 | OWN/2021-22/P/61 | 2,022 | ||||||||||||
26/11/2021 | OWN/2021-22/P/62 | 341,504 | ||||||||||||
26/11/2021 | SPPF/2021-22/P/5 | 7,704 | ||||||||||||
26/11/2021 | SPPF/2021-22/P/6 | 300,000 | ||||||||||||
26/11/2021 | SSDG/2021-22/P/8 | 351,065 | ||||||||||||
26/11/2021 | SSDG/2021-22/P/9 | 13,725 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/37 | 285,908 | ||||||||||||
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