Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2021 | IECTRNCB/2021-22/R/2 | 4,062 | 01/11/2021 | MBPY/2021-22/P/18 | 9,545 | 12/11/2021 | SSAOC/2021-22/C/1 | 29,247,655 | ||||||
12/11/2021 | IECTRNCB/2021-22/R/3 | 53,180 | 01/11/2021 | SSAOC/2021-22/P/28 | 27,990 | |||||||||
12/11/2021 | IECTRNCB/2021-22/R/4 | 124,825 | 05/11/2021 | AGAV/2021-22/P/8 | 600,000 | |||||||||
12/11/2021 | IECTRNCB/2021-22/R/5 | 6,530 | 05/11/2021 | BKBK/2021-22/P/11 | 4,098,075 | |||||||||
12/11/2021 | MBPY/2021-22/R/10 | 4,534,600 | 05/11/2021 | CRF/2021-22/P/21 | 150,000 | |||||||||
12/11/2021 | MBPY/2021-22/R/11 | 800,000 | 05/11/2021 | CRF/2021-22/P/22 | 150,000 | |||||||||
12/11/2021 | SSAOC/2021-22/R/8 | 29,247,655 | 05/11/2021 | CRF/2021-22/P/23 | 150,000 | |||||||||
12/11/2021 | XVFC/2021-22/R/6 | 150,000 | 05/11/2021 | CRF/2021-22/P/24 | 150,000 | |||||||||
20/11/2021 | NDPS/2021-22/R/8 | 111,300 | 05/11/2021 | CRF/2021-22/P/25 | 200,000 | |||||||||
20/11/2021 | NOAPS/2021-22/R/9 | 1,504,700 | 05/11/2021 | CRF/2021-22/P/26 | 200,000 | |||||||||
20/11/2021 | NWPS/2021-22/R/8 | 554,500 | 08/11/2021 | SDPF/2021-22/P/2 | 125,886 | |||||||||
29/11/2021 | XVFC/2021-22/R/10 | 300,000 | 08/11/2021 | SPPF/2021-22/P/7 | 1,328,210 | |||||||||
29/11/2021 | XVFC/2021-22/R/11 | 200,000 | 09/11/2021 | 5THSFC/2021-22/P/8 | 800,000 | |||||||||
29/11/2021 | XVFC/2021-22/R/12 | 400,000 | 09/11/2021 | MLALAD/2021-22/P/5 | 409,295 | |||||||||
29/11/2021 | XVFC/2021-22/R/13 | 200,000 | 11/11/2021 | CRF/2021-22/P/27 | 60,000 | |||||||||
29/11/2021 | XVFC/2021-22/R/7 | 287,215 | 11/11/2021 | CRF/2021-22/P/28 | 150,000 | |||||||||
29/11/2021 | XVFC/2021-22/R/8 | 300,000 | 11/11/2021 | CRF/2021-22/P/29 | 150,000 | |||||||||
29/11/2021 | XVFC/2021-22/R/9 | 187,215 | 11/11/2021 | MGNREGA/2021-22/P/48 | 14,662 | |||||||||
11/11/2021 | MGNREGA/2021-22/P/49 | 69,624 | ||||||||||||
11/11/2021 | MGNREGA/2021-22/P/50 | 13,229 | ||||||||||||
11/11/2021 | MGNREGA/2021-22/P/51 | 14,662 | ||||||||||||
11/11/2021 | MGNREGA/2021-22/P/52 | 1,537 | ||||||||||||
11/11/2021 | PMGSY/2021-22/P/46 | 60,000 | ||||||||||||
11/11/2021 | PMGSY/2021-22/P/47 | 100,000 | ||||||||||||
11/11/2021 | PMGSY/2021-22/P/48 | 34,702 | ||||||||||||
11/11/2021 | PMGSY/2021-22/P/49 | 165,719 | ||||||||||||
11/11/2021 | SSAOC/2021-22/P/29 | 60,000 | ||||||||||||
12/11/2021 | IECTRNCB/2021-22/P/4 | 800,000 | ||||||||||||
12/11/2021 | MBPY/2021-22/P/19 | 2,150,000 | ||||||||||||
12/11/2021 | SSAOC/2021-22/P/30 | 29,247,655 | ||||||||||||
20/11/2021 | MBPY/2021-22/P/20 | 1,834,600 | ||||||||||||
20/11/2021 | NDPS/2021-22/P/8 | 111,300 | ||||||||||||
20/11/2021 | NOAPS/2021-22/P/13 | 1,504,700 | ||||||||||||
20/11/2021 | NWPS/2021-22/P/8 | 554,500 | ||||||||||||
22/11/2021 | MLALAD/2021-22/P/6 | 377,670 | ||||||||||||
25/11/2021 | CRF/2021-22/P/30 | 150,000 | ||||||||||||
25/11/2021 | CRF/2021-22/P/31 | 30,000 | ||||||||||||
25/11/2021 | CRF/2021-22/P/32 | 30,000 | ||||||||||||
25/11/2021 | CRF/2021-22/P/33 | 150,000 | ||||||||||||
25/11/2021 | PMGSY/2021-22/P/50 | 150,000 | ||||||||||||
25/11/2021 | PMGSY/2021-22/P/51 | 75,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/23 | 2,541,063 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/10 | 572,639 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/11 | 129,888 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/12 | 347,264 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/13 | 750,703 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/14 | 3,483,103 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/15 | 577,143 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/9 | 511,555 | ||||||||||||
29/11/2021 | GGY/2021-22/P/23 | 20,000 | ||||||||||||
29/11/2021 | GGY/2021-22/P/24 | 20,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/24 | 530,000 | ||||||||||||
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