Voucher Wise Summary Report
Opening Balance | 945,052,525.17 | |||||||||||||
01/04/2021 | BLCLBS/2021-22/R/1 | 88 | 06/04/2021 | NRLM/2021-22/P/1 | 747,778 | |||||||||
01/04/2021 | PPD/2021-22/R/1 | 56,178,848 | 06/04/2021 | PMGAY/2021-22/P/1 | 1,933,776 | |||||||||
01/04/2021 | PPD/2021-22/R/5 | 550,651 | 06/04/2021 | SDPF/2021-22/P/1 | 3,000,000 | |||||||||
01/04/2021 | SPPF/2021-22/R/1 | 11,022 | 07/04/2021 | NRLM/2021-22/P/2 | 13,340 | |||||||||
01/04/2021 | STATBUILD/2021-22/R/1 | 652,546 | 07/04/2021 | NRLM/2021-22/P/3 | 116 | |||||||||
01/04/2021 | STATBUILD/2021-22/R/2 | 34,131 | 07/04/2021 | NRLM/2021-22/P/4 | 232 | |||||||||
05/04/2021 | BYSY/2021-22/R/2 | 58,050 | 13/04/2021 | NRLM/2021-22/P/5 | 2,640 | |||||||||
06/04/2021 | IECTRNCB/2021-22/R/1 | 32,615 | 13/04/2021 | NRLM/2021-22/P/6 | 2,000 | |||||||||
06/04/2021 | NRLM/2021-22/R/1 | 1,933,776 | 16/04/2021 | BPGY/2021-22/P/1 | 12,450 | |||||||||
07/04/2021 | BPGY/2021-22/R/1 | 15,000 | 16/04/2021 | NRLM/2021-22/P/7 | 27,407 | |||||||||
07/04/2021 | PMGAY/2021-22/R/1 | 165,000 | 16/04/2021 | NRLM/2021-22/P/8 | 12,678 | |||||||||
09/04/2021 | PPD/2021-22/R/2 | 28,032,000 | 19/04/2021 | NRLM/2021-22/P/9 | 63,501 | |||||||||
10/04/2021 | IECTRNCB/2021-22/R/2 | 98 | 22/04/2021 | NRLM/2021-22/P/10 | 40,000 | |||||||||
10/04/2021 | SFC/2021-22/R/1 | 72,927 | 22/04/2021 | NRLM/2021-22/P/11 | 3,450 | |||||||||
12/04/2021 | OWN/2021-22/R/1 | 158,480 | 22/04/2021 | NRLM/2021-22/P/12 | 188,500 | |||||||||
12/04/2021 | PMGAY/2021-22/R/2 | 80,308 | 22/04/2021 | NRLM/2021-22/P/13 | 820 | |||||||||
12/04/2021 | PMGAY/2021-22/R/3 | 6,072 | 22/04/2021 | NRLM/2021-22/P/14 | 6,615 | |||||||||
12/04/2021 | PPD/2021-22/R/3 | 20,938,500 | 23/04/2021 | BPGY/2021-22/P/2 | 7,350 | |||||||||
19/04/2021 | IECTRNCB/2021-22/R/3 | 2,034,000 | 28/04/2021 | IECTRNCB/2021-22/P/1 | 804,195 | |||||||||
30/04/2021 | NRLM/2021-22/R/2 | 1,234,224 | 28/04/2021 | NRLM/2021-22/P/15 | 12,478 | |||||||||
30/04/2021 | IECTRNCB/2021-22/P/2 | 13,986 | ||||||||||||
30/04/2021 | IECTRNCB/2021-22/P/7 | 5.61 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/16 | 718,910 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/17 | 9,350 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/18 | 8,131 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/19 | 5,907 | ||||||||||||
30/04/2021 | PMGAY/2021-22/P/2 | 1,234,224 | ||||||||||||
30/04/2021 | PMGAY/2021-22/P/3 | 1,656 | ||||||||||||
30/04/2021 | PMGAY/2021-22/P/4 | 80,308 | ||||||||||||
30/04/2021 | PMGAY/2021-22/P/5 | 4,416 | ||||||||||||
30/04/2021 | PPD/2021-22/P/1 | 55,500,000 | ||||||||||||
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