Voucher Wise Summary Report
Opening Balance | 2,908,988,959.16 | |||||||||||||
01/04/2021 | MPLADS/2021-22/R/1 | 11,809,317 | 01/04/2021 | MPLADS/2021-22/P/10 | 27,921 | 01/04/2021 | MPLADS/2021-22/C/1 | 1,690,607 | ||||||
01/04/2021 | MPLADS/2021-22/R/10 | 516,408 | 01/04/2021 | MPLADS/2021-22/P/11 | 500,000 | 01/04/2021 | MPLADS/2021-22/C/2 | 555,421 | ||||||
01/04/2021 | MPLADS/2021-22/R/11 | 26,481 | 01/04/2021 | MPLADS/2021-22/P/13 | 494,807 | 01/04/2021 | MPLADS/2021-22/C/3 | 255,622 | ||||||
01/04/2021 | MPLADS/2021-22/R/12 | 494,918 | 01/04/2021 | MPLADS/2021-22/P/14 | 14,394 | 01/04/2021 | MPLADS/2021-22/C/4 | 62,516 | ||||||
01/04/2021 | MPLADS/2021-22/R/14 | 377 | 01/04/2021 | MPLADS/2021-22/P/15 | 1,240,000 | |||||||||
01/04/2021 | MPLADS/2021-22/R/15 | 1,356,253 | 01/04/2021 | MPLADS/2021-22/P/2 | 150,000 | |||||||||
01/04/2021 | MPLADS/2021-22/R/2 | 154,500 | 01/04/2021 | MPLADS/2021-22/P/3 | 9,829,874 | |||||||||
01/04/2021 | MPLADS/2021-22/R/3 | 151,192 | 01/04/2021 | MPLADS/2021-22/P/4 | 150,492 | |||||||||
01/04/2021 | MPLADS/2021-22/R/4 | 92.3 | 01/04/2021 | MPLADS/2021-22/P/5 | 3,428 | |||||||||
01/04/2021 | MPLADS/2021-22/R/5 | 8,166,465 | 01/04/2021 | MPLADS/2021-22/P/6 | 7,116,712 | |||||||||
01/04/2021 | MPLADS/2021-22/R/6 | 1,879,366 | 01/04/2021 | MPLADS/2021-22/P/7 | 109,158 | |||||||||
01/04/2021 | MPLADS/2021-22/R/7 | 70,293 | 01/04/2021 | MPLADS/2021-22/P/8 | 935,078 | |||||||||
01/04/2021 | MPLADS/2021-22/R/8 | 65,742 | 01/04/2021 | MPLADS/2021-22/P/9 | 2,903,246 | |||||||||
01/04/2021 | MPLADS/2021-22/R/9 | 34,851 | 01/04/2021 | OWN/2021-22/P/106 | 413,512 | |||||||||
01/04/2021 | OWN/2021-22/R/100 | 2,154,945 | 01/04/2021 | OWN/2021-22/P/107 | 4,025,200 | |||||||||
01/04/2021 | OWN/2021-22/R/101 | 5,115,290 | 01/04/2021 | OWN/2021-22/P/108 | 12,318,225 | |||||||||
01/04/2021 | OWN/2021-22/R/102 | 4,996,470.2 | 01/04/2021 | OWN/2021-22/P/109 | 8,956,828 | |||||||||
01/04/2021 | OWN/2021-22/R/103 | 1,059,974.06 | 01/04/2021 | OWN/2021-22/P/110 | 1,000,000 | |||||||||
01/04/2021 | OWN/2021-22/R/104 | 1,000,000 | 01/04/2021 | OWN/2021-22/P/111 | 900,000 | |||||||||
01/04/2021 | OWN/2021-22/R/105 | 1,028,835 | 01/04/2021 | OWN/2021-22/P/112 | 1,200,000 | |||||||||
01/04/2021 | OWN/2021-22/R/106 | 1,030,491 | 06/04/2021 | OWN/2021-22/P/8 | 205,200 | |||||||||
01/04/2021 | OWN/2021-22/R/107 | 1,040,502.6 | 15/04/2021 | OWN/2021-22/P/9 | 77,257 | |||||||||
01/04/2021 | OWN/2021-22/R/108 | 32,155.3 | 26/04/2021 | STS/2021-22/P/6 | 181,413,089 | |||||||||
01/04/2021 | OWN/2021-22/R/99 | 17,189,049 | 27/04/2021 | OWN/2021-22/P/10 | 317,938 | |||||||||
06/04/2021 | OWN/2021-22/R/8 | 561,497 | 27/04/2021 | STS/2021-22/P/7 | 3,778,654 | |||||||||
15/04/2021 | OWN/2021-22/R/9 | 1,241,638 | 28/04/2021 | STS/2021-22/P/8 | 5,268,251 | |||||||||
26/04/2021 | STS/2021-22/R/6 | 296,756,145 | ||||||||||||
27/04/2021 | OWN/2021-22/R/10 | 2,033,465 | ||||||||||||
27/04/2021 | STS/2021-22/R/8 | 197,360 | ||||||||||||
28/04/2021 | STS/2021-22/R/9 | 263,696 | ||||||||||||
30/04/2021 | OWN/2021-22/R/11 | 49,961 | ||||||||||||
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