Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | BKBK/2021-22/R/1 | 16,405,728 | 01/04/2021 | NOAPS/2021-22/P/1 | 30 | 01/04/2021 | AGAV/2021-22/C/1 | 3,912,326 | ||||||
01/04/2021 | CGF/2021-22/R/1 | 1,370,512 | 01/04/2021 | NOAPS/2021-22/P/3 | 127 | 01/04/2021 | MLALAD/2021-22/C/1 | 315,465 | ||||||
01/04/2021 | MBPY/2021-22/R/1 | 927,322 | 01/04/2021 | NOAPS/2021-22/P/4 | 1,355,554 | 01/04/2021 | MLALAD/2021-22/C/2 | 1,341,823 | ||||||
01/04/2021 | MLALAD/2021-22/R/1 | 1,089,793 | 06/04/2021 | 4THSFC/2021-22/P/1 | 200,000 | |||||||||
01/04/2021 | NDPS/2021-22/R/1 | 30 | 06/04/2021 | 4THSFC/2021-22/P/2 | 200,000 | |||||||||
01/04/2021 | NWPS/2021-22/R/1 | 127 | 06/04/2021 | AGAV/2021-22/P/1 | 300,000 | |||||||||
01/04/2021 | SDPF/2021-22/R/1 | 1,000,000 | 06/04/2021 | PMGSY/2021-22/P/1 | 502,284 | |||||||||
01/04/2021 | SPPF/2021-22/R/1 | 10,650,000 | 07/04/2021 | MBPY/2021-22/P/5 | 8,300 | |||||||||
01/04/2021 | SSAOC/2021-22/R/1 | 12,751 | 07/04/2021 | MPLADS/2021-22/P/1 | 200,000 | |||||||||
01/04/2021 | SSAOC/2021-22/R/3 | 55,172 | 07/04/2021 | PMGSY/2021-22/P/2 | 450,000 | |||||||||
12/04/2021 | SSAOC/2021-22/R/2 | 36,176 | 09/04/2021 | OWN/2021-22/P/1 | 410,000 | |||||||||
12/04/2021 | SSAOC/2021-22/R/4 | 53,482 | 09/04/2021 | OWN/2021-22/P/2 | 238,000 | |||||||||
13/04/2021 | NDPS/2021-22/R/2 | 40,000 | 09/04/2021 | OWN/2021-22/P/3 | 270,000 | |||||||||
13/04/2021 | NOAPS/2021-22/R/1 | 3,239,759 | 09/04/2021 | OWN/2021-22/P/4 | 440,000 | |||||||||
13/04/2021 | NWPS/2021-22/R/2 | 882,373 | 09/04/2021 | PMGSY/2021-22/P/3 | 300,000 | |||||||||
15/04/2021 | MBPY/2021-22/R/2 | 465,765 | 09/04/2021 | PMGSY/2021-22/P/4 | 180,000 | |||||||||
15/04/2021 | MBPY/2021-22/R/3 | 4,028,835 | 11/04/2021 | BKBK/2021-22/P/1 | 1,640,284 | |||||||||
23/04/2021 | NOAPS/2021-22/R/2 | 50,000 | 11/04/2021 | OWN/2021-22/P/5 | 151,495 | |||||||||
11/04/2021 | OWN/2021-22/P/6 | 345,627 | ||||||||||||
12/04/2021 | 4THSFC/2021-22/P/3 | 16,080 | ||||||||||||
12/04/2021 | 4THSFC/2021-22/P/4 | 100,000 | ||||||||||||
12/04/2021 | 4THSFC/2021-22/P/5 | 300,000 | ||||||||||||
12/04/2021 | AWC/2021-22/P/1 | 75,000 | ||||||||||||
15/04/2021 | NDPS/2021-22/P/1 | 39,900 | ||||||||||||
15/04/2021 | NOAPS/2021-22/P/2 | 3,251,900 | ||||||||||||
15/04/2021 | NWPS/2021-22/P/1 | 882,500 | ||||||||||||
16/04/2021 | MBPY/2021-22/P/1 | 4,494,600 | ||||||||||||
20/04/2021 | ELECTION/2021-22/P/1 | 977,000 | ||||||||||||
23/04/2021 | 4THSFC/2021-22/P/6 | 108,453 | ||||||||||||
23/04/2021 | 4THSFC/2021-22/P/7 | 200,000 | ||||||||||||
23/04/2021 | AWC/2021-22/P/2 | 84,697 | ||||||||||||
23/04/2021 | AWC/2021-22/P/3 | 75,000 | ||||||||||||
23/04/2021 | AWC/2021-22/P/4 | 75,000 | ||||||||||||
23/04/2021 | AWC/2021-22/P/5 | 75,000 | ||||||||||||
23/04/2021 | GGY/2021-22/P/1 | 287,173 | ||||||||||||
23/04/2021 | GGY/2021-22/P/2 | 171,743 | ||||||||||||
23/04/2021 | OWN/2021-22/P/7 | 87,721 | ||||||||||||
23/04/2021 | OWN/2021-22/P/8 | 249,393 | ||||||||||||
23/04/2021 | OWN/2021-22/P/9 | 348,666 | ||||||||||||
23/04/2021 | PMGSY/2021-22/P/5 | 668,738 | ||||||||||||
25/04/2021 | SDPF/2021-22/P/1 | 864,650 | ||||||||||||
25/04/2021 | SPPF/2021-22/P/1 | 287,612 | ||||||||||||
26/04/2021 | AWC/2021-22/P/6 | 20,743 | ||||||||||||
27/04/2021 | AGAV/2021-22/P/2 | 430,898 | ||||||||||||
27/04/2021 | CRF/2021-22/P/1 | 100,000 | ||||||||||||
27/04/2021 | CRF/2021-22/P/2 | 20,180 | ||||||||||||
27/04/2021 | CRF/2021-22/P/3 | 64,827 | ||||||||||||
28/04/2021 | SPPF/2021-22/P/2 | 599,135 | ||||||||||||
29/04/2021 | MBPY/2021-22/P/2 | 64,500 | ||||||||||||
29/04/2021 | MBPY/2021-22/P/3 | 47,500 | ||||||||||||
29/04/2021 | MBPY/2021-22/P/4 | 807,022 | ||||||||||||
29/04/2021 | XVFC/2021-22/P/1 | 332,157 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/1 | 3,483,103 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/2 | 2,054,850 | ||||||||||||
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