Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 4,484,113 | 01/04/2021 | XVFC/2021-22/P/1 | 2,913,085 | |||||||||
19/04/2021 | MBPY/2021-22/R/1 | 1,131,265 | 05/04/2021 | CRF/2021-22/P/1 | 303,264 | |||||||||
19/04/2021 | MBPY/2021-22/R/2 | 1,530,535 | 05/04/2021 | MLALAD/2021-22/P/1 | 23,885 | |||||||||
19/04/2021 | MBPY/2021-22/R/3 | 3,992,700 | 05/04/2021 | MPLADS/2021-22/P/1 | 200,000 | |||||||||
05/04/2021 | WODC/2021-22/P/2 | 200,000 | ||||||||||||
05/04/2021 | WODC/2021-22/P/3 | 300,000 | ||||||||||||
05/04/2021 | WODC/2021-22/P/5 | 212,828 | ||||||||||||
10/04/2021 | CGF/2021-22/P/1 | 400,000 | ||||||||||||
10/04/2021 | IECTRNCB/2021-22/P/1 | 26,000 | ||||||||||||
15/04/2021 | IECTRNCB/2021-22/P/2 | 14,900 | ||||||||||||
15/04/2021 | IECTRNCB/2021-22/P/6 | 160,831 | ||||||||||||
15/04/2021 | IECTRNCB/2021-22/P/7 | 175,746 | ||||||||||||
15/04/2021 | IECTRNCB/2021-22/P/8 | 249,234 | ||||||||||||
15/04/2021 | MGNREGA/2021-22/P/1 | 24,000 | ||||||||||||
15/04/2021 | MPLADS/2021-22/P/2 | 50,000 | ||||||||||||
15/04/2021 | MPLADS/2021-22/P/3 | 117,384 | ||||||||||||
15/04/2021 | SDPF/2021-22/P/1 | 44,872 | ||||||||||||
15/04/2021 | SDPF/2021-22/P/2 | 50,000 | ||||||||||||
15/04/2021 | SDPF/2021-22/P/3 | 50,000 | ||||||||||||
19/04/2021 | 5THSFC/2021-22/P/1 | 757,547 | ||||||||||||
19/04/2021 | AGAV/2021-22/P/1 | 289,306 | ||||||||||||
19/04/2021 | AGAV/2021-22/P/2 | 16,007 | ||||||||||||
19/04/2021 | AGAV/2021-22/P/3 | 243,269 | ||||||||||||
19/04/2021 | MBPY/2021-22/P/1 | 5,893,600 | ||||||||||||
19/04/2021 | MBPY/2021-22/P/2 | 14,000 | ||||||||||||
19/04/2021 | MBPY/2021-22/P/3 | 5,012 | ||||||||||||
19/04/2021 | MGNREGA/2021-22/P/2 | 438,924 | ||||||||||||
19/04/2021 | MGNREGA/2021-22/P/3 | 42,436 | ||||||||||||
19/04/2021 | MGNREGA/2021-22/P/4 | 6,825 | ||||||||||||
19/04/2021 | NOAPS/2021-22/P/1 | 2,098,000 | ||||||||||||
19/04/2021 | SFC/2021-22/P/1 | 100,000 | ||||||||||||
23/04/2021 | IECTRNCB/2021-22/P/3 | 6,330 | ||||||||||||
23/04/2021 | IECTRNCB/2021-22/P/4 | 3,753 | ||||||||||||
28/04/2021 | CRF/2021-22/P/2 | 160,640 | ||||||||||||
|