Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | SPPF/2021-22/R/3 | 400,000 | 01/11/2021 | DRM/2021-22/P/4 | 374,845 | |||||||||
03/11/2021 | 4THSFC/2021-22/R/4 | 9,956 | 01/11/2021 | MLALAD/2021-22/P/11 | 327,690 | |||||||||
06/11/2021 | AWC/2021-22/R/9 | 3,519 | 01/11/2021 | MLALAD/2021-22/P/14 | 400,000 | |||||||||
06/11/2021 | BPGY/2021-22/R/3 | 20,492 | 01/11/2021 | OWN/2021-22/P/16 | 200,000 | |||||||||
06/11/2021 | DRM/2021-22/R/6 | 6,165 | 01/11/2021 | OWN/2021-22/P/17 | 75,551 | |||||||||
06/11/2021 | TSC/2021-22/R/5 | 6,771 | 01/11/2021 | OWN/2021-22/P/18 | 51,960 | |||||||||
15/11/2021 | NOAPS/2021-22/R/46 | 93,000 | 01/11/2021 | OWN/2021-22/P/19 | 64,803 | |||||||||
15/11/2021 | NOAPS/2021-22/R/47 | 630,000 | 01/11/2021 | OWN/2021-22/P/20 | 53,516 | |||||||||
15/11/2021 | NOAPS/2021-22/R/48 | 99,400 | 01/11/2021 | OWN/2021-22/P/21 | 254,891 | |||||||||
01/11/2021 | SPPF/2021-22/P/1 | 328,271 | ||||||||||||
05/11/2021 | NOAPS/2021-22/P/16 | 77,400 | ||||||||||||
06/11/2021 | 4THSFC/2021-22/P/17 | 3,000 | ||||||||||||
06/11/2021 | AGAV/2021-22/P/31 | 1,183,360 | ||||||||||||
06/11/2021 | CCR/2021-22/P/3 | 6,342 | ||||||||||||
10/11/2021 | BPGY/2021-22/P/3 | 70,000 | ||||||||||||
10/11/2021 | BPGY/2021-22/P/4 | 30,000 | ||||||||||||
10/11/2021 | BPGY/2021-22/P/5 | 86,400 | ||||||||||||
12/11/2021 | 4THSFC/2021-22/P/18 | 100,000 | ||||||||||||
12/11/2021 | CRF/2021-22/P/28 | 200,000 | ||||||||||||
15/11/2021 | NOAPS/2021-22/P/17 | 2,179,800 | ||||||||||||
15/11/2021 | NRLM/2021-22/P/1 | 42,500 | ||||||||||||
18/11/2021 | CCR/2021-22/P/6 | 4,000 | ||||||||||||
18/11/2021 | CCR/2021-22/P/7 | 3,055 | ||||||||||||
18/11/2021 | CRF/2021-22/P/29 | 200,000 | ||||||||||||
18/11/2021 | CRF/2021-22/P/30 | 200,000 | ||||||||||||
18/11/2021 | GGY/2021-22/P/7 | 2,400 | ||||||||||||
18/11/2021 | GGY/2021-22/P/8 | 3,600 | ||||||||||||
18/11/2021 | GGY/2021-22/P/9 | 4,000 | ||||||||||||
18/11/2021 | MLALAD/2021-22/P/12 | 2,000 | ||||||||||||
21/11/2021 | XVFC/2021-22/P/1 | 292,828 | ||||||||||||
21/11/2021 | XVFC/2021-22/P/2 | 583,136 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/2 | 201,919 | ||||||||||||
22/11/2021 | SDPF/2021-22/P/2 | 668,222 | ||||||||||||
23/11/2021 | AGAV/2021-22/P/32 | 800,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/3 | 571,299 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/4 | 528,315 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/5 | 577,611 | ||||||||||||
24/11/2021 | OWN/2021-22/P/22 | 32,099 | ||||||||||||
24/11/2021 | OWN/2021-22/P/23 | 15,000 | ||||||||||||
25/11/2021 | CCR/2021-22/P/4 | 10,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/6 | 1,767,696 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/7 | 261,453 | ||||||||||||
30/11/2021 | CCR/2021-22/P/5 | 4,000 | ||||||||||||
30/11/2021 | GGY/2021-22/P/6 | 5,000 | ||||||||||||
30/11/2021 | MLALAD/2021-22/P/13 | 15,000 | ||||||||||||
30/11/2021 | MPLADS/2021-22/P/3 | 3,000 | ||||||||||||
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