Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | PMGAY/2021-22/R/1 | 31,412 | 03/05/2021 | DMF/2021-22/P/32 | 120,000 | 04/05/2021 | AGAV/2021-22/C/2 | 5,218 | ||||||
03/05/2021 | PMGAY/2021-22/R/2 | 45,000 | 03/05/2021 | DMF/2021-22/P/33 | 200,000 | 04/05/2021 | SPPF/2021-22/C/1 | 2,762 | ||||||
11/05/2021 | PPD/2021-22/R/1 | 294,000 | 03/05/2021 | OWN/2021-22/P/1 | 182,480 | |||||||||
11/05/2021 | PPD/2021-22/R/2 | 1,180,900 | 03/05/2021 | PMGAY/2021-22/P/1 | 78,000 | |||||||||
12/05/2021 | PPD/2021-22/R/3 | 1,396,500 | 03/05/2021 | PPD/2021-22/P/2 | 257,008 | |||||||||
13/05/2021 | NOAPS/2021-22/R/11 | 84,900 | 03/05/2021 | PPD/2021-22/P/3 | 266,366 | |||||||||
13/05/2021 | NOAPS/2021-22/R/12 | 113,200 | 04/05/2021 | AGAV/2021-22/P/4 | 151,435 | |||||||||
13/05/2021 | NOAPS/2021-22/R/6 | 1,489,100 | 04/05/2021 | AGAV/2021-22/P/6 | 1,529 | |||||||||
13/05/2021 | NOAPS/2021-22/R/7 | 3,899,800 | 04/05/2021 | SPPF/2021-22/P/1 | 112,522 | |||||||||
15/05/2021 | NOAPS/2021-22/R/10 | 705,500 | 04/05/2021 | SPPF/2021-22/P/2 | 1,394 | |||||||||
17/05/2021 | NOAPS/2021-22/R/8 | 200,000 | 04/05/2021 | SPPF/2021-22/P/3 | 1,144 | |||||||||
18/05/2021 | NOAPS/2021-22/R/9 | 4,500 | 07/05/2021 | DMF/2021-22/P/34 | 120,000 | |||||||||
25/05/2021 | OWN/2021-22/R/2 | 18,000 | 07/05/2021 | DMF/2021-22/P/35 | 59,217 | |||||||||
25/05/2021 | OWN/2021-22/R/3 | 16,500 | 07/05/2021 | DMF/2021-22/P/36 | 59,461 | |||||||||
25/05/2021 | OWN/2021-22/R/4 | 66,000 | 07/05/2021 | DMF/2021-22/P/37 | 59,530 | |||||||||
27/05/2021 | DMF/2021-22/R/1 | 677,934 | 07/05/2021 | DMF/2021-22/P/38 | 120,000 | |||||||||
07/05/2021 | DMF/2021-22/P/39 | 120,000 | ||||||||||||
07/05/2021 | DMF/2021-22/P/40 | 120,000 | ||||||||||||
07/05/2021 | NOAPS/2021-22/P/5 | 18,000 | ||||||||||||
07/05/2021 | NOAPS/2021-22/P/6 | 7,965 | ||||||||||||
11/05/2021 | PPD/2021-22/P/4 | 395,147 | ||||||||||||
12/05/2021 | NOAPS/2021-22/P/9 | 1,480,100 | ||||||||||||
13/05/2021 | NOAPS/2021-22/P/10 | 3,595,200 | ||||||||||||
13/05/2021 | NOAPS/2021-22/P/7 | 195,300 | ||||||||||||
15/05/2021 | NOAPS/2021-22/P/8 | 705,500 | ||||||||||||
18/05/2021 | DMF/2021-22/P/41 | 120,000 | ||||||||||||
18/05/2021 | DMF/2021-22/P/42 | 120,000 | ||||||||||||
18/05/2021 | DMF/2021-22/P/43 | 120,000 | ||||||||||||
18/05/2021 | DMF/2021-22/P/44 | 200,000 | ||||||||||||
18/05/2021 | DMF/2021-22/P/45 | 541,153 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/1 | 300,000 | ||||||||||||
25/05/2021 | DMF/2021-22/P/49 | 191,483 | ||||||||||||
27/05/2021 | DMF/2021-22/P/46 | 120,000 | ||||||||||||
27/05/2021 | DMF/2021-22/P/47 | 136,096 | ||||||||||||
27/05/2021 | DMF/2021-22/P/48 | 200,000 | ||||||||||||
27/05/2021 | WODC/2021-22/P/3 | 200,000 | ||||||||||||
27/05/2021 | WODC/2021-22/P/4 | 309,887 | ||||||||||||
28/05/2021 | PPD/2021-22/P/5 | 288,206 | ||||||||||||
28/05/2021 | PPD/2021-22/P/6 | 147,000 | ||||||||||||
31/05/2021 | AGAV/2021-22/P/5 | 758 | ||||||||||||
31/05/2021 | DMF/2021-22/P/50 | 335,046 | ||||||||||||
31/05/2021 | DMF/2021-22/P/51 | 61,291 | ||||||||||||
31/05/2021 | DMF/2021-22/P/52 | 61,291 | ||||||||||||
31/05/2021 | DMF/2021-22/P/53 | 61,291 | ||||||||||||
31/05/2021 | DMF/2021-22/P/54 | 164,687 | ||||||||||||
31/05/2021 | DMF/2021-22/P/55 | 164,687 | ||||||||||||
31/05/2021 | DMF/2021-22/P/56 | 164,687 | ||||||||||||
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