Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2022 | SSAOC/2021-22/R/38 | 1,053,124 | 01/02/2022 | 5THSFC/2021-22/P/20 | 500,000 | |||||||||
10/02/2022 | NDPS/2021-22/R/19 | 192,500 | 03/02/2022 | 5THSFC/2021-22/P/21 | 300,000 | |||||||||
10/02/2022 | NOAPS/2021-22/R/29 | 1,454,200 | 04/02/2022 | 5THSFC/2021-22/P/22 | 500,000 | |||||||||
10/02/2022 | NWPS/2021-22/R/17 | 575,000 | 04/02/2022 | 5THSFC/2021-22/P/23 | 402,242 | |||||||||
11/02/2022 | DMF/2021-22/R/16 | 677,452 | 04/02/2022 | WODC/2021-22/P/13 | 554,772 | |||||||||
17/02/2022 | SSAOC/2021-22/R/39 | 206,243 | 07/02/2022 | SSAOC/2021-22/P/37 | 1,053,124 | |||||||||
19/02/2022 | XVFC/2021-22/R/15 | 400,000 | 08/02/2022 | XVFC/2021-22/P/26 | 378,389 | |||||||||
19/02/2022 | XVFC/2021-22/R/16 | 263,061 | 09/02/2022 | AGAV/2021-22/P/34 | 234,551 | |||||||||
09/02/2022 | WODC/2021-22/P/14 | 400,000 | ||||||||||||
11/02/2022 | AGAV/2021-22/P/35 | 294,000 | ||||||||||||
11/02/2022 | MGNREGA/2021-22/P/42 | 27,750 | ||||||||||||
11/02/2022 | SPPF/2021-22/P/11 | 237,009 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/24 | 200,000 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/25 | 294,551 | ||||||||||||
14/02/2022 | MBPY/2021-22/P/38 | 2,520,900 | ||||||||||||
14/02/2022 | MBPY/2021-22/P/39 | 2,500 | ||||||||||||
14/02/2022 | NDPS/2021-22/P/10 | 170,800 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/13 | 1,474,900 | ||||||||||||
14/02/2022 | NWPS/2021-22/P/11 | 537,900 | ||||||||||||
17/02/2022 | SSAOC/2021-22/P/38 | 206,243 | ||||||||||||
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