Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | NOAPS/2021-22/R/3 | 50,000 | 03/05/2021 | MLALAD/2021-22/P/5 | 200,000 | |||||||||
04/05/2021 | NOAPS/2021-22/R/4 | 47,800 | 04/05/2021 | MGNREGA/2021-22/P/2 | 43,368 | |||||||||
04/05/2021 | NOAPS/2021-22/R/5 | 9,207,465 | 04/05/2021 | MLALAD/2021-22/P/6 | 200,000 | |||||||||
18/05/2021 | CRF/2021-22/R/1 | 329,040 | 04/05/2021 | NOAPS/2021-22/P/4 | 6,701,500 | |||||||||
18/05/2021 | NOAPS/2021-22/R/10 | 8,560,500 | 10/05/2021 | CRF/2021-22/P/4 | 167,000 | |||||||||
18/05/2021 | NOAPS/2021-22/R/12 | 3,207,395 | 10/05/2021 | CRF/2021-22/P/5 | 200,000 | |||||||||
18/05/2021 | NOAPS/2021-22/R/6 | 2,799,400 | 10/05/2021 | NOAPS/2021-22/P/5 | 21,000 | |||||||||
18/05/2021 | NOAPS/2021-22/R/7 | 1,180,600 | 10/05/2021 | OWN/2021-22/P/3 | 334,933 | |||||||||
18/05/2021 | NOAPS/2021-22/R/8 | 15,800 | 13/05/2021 | CRF/2021-22/P/6 | 746,710 | |||||||||
18/05/2021 | NOAPS/2021-22/R/9 | 6,613,800 | 13/05/2021 | MLALAD/2021-22/P/7 | 24,563 | |||||||||
18/05/2021 | AGAV/2021-22/P/10 | 1,050,000 | ||||||||||||
18/05/2021 | AGAV/2021-22/P/11 | 260,494 | ||||||||||||
18/05/2021 | AGAV/2021-22/P/12 | 200,000 | ||||||||||||
18/05/2021 | AGAV/2021-22/P/8 | 300,000 | ||||||||||||
18/05/2021 | AGAV/2021-22/P/9 | 100,000 | ||||||||||||
18/05/2021 | NOAPS/2021-22/P/6 | 8,700,300 | ||||||||||||
18/05/2021 | SFC/2021-22/P/9 | 125,000 | ||||||||||||
19/05/2021 | OWN/2021-22/P/4 | 343,563 | ||||||||||||
19/05/2021 | OWN/2021-22/P/5 | 339,412 | ||||||||||||
19/05/2021 | OWN/2021-22/P/6 | 572,766 | ||||||||||||
19/05/2021 | OWN/2021-22/P/7 | 61,942 | ||||||||||||
19/05/2021 | OWN/2021-22/P/8 | 300,000 | ||||||||||||
20/05/2021 | AGAV/2021-22/P/13 | 22,800 | ||||||||||||
27/05/2021 | OWN/2021-22/P/9 | 210,000 | ||||||||||||
28/05/2021 | IAY/2021-22/P/5 | 83,753 | ||||||||||||
28/05/2021 | SFC/2021-22/P/10 | 12,000 | ||||||||||||
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