Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2021 | MBPY/2021-22/R/3 | 17,930,490 | 01/06/2021 | FDR/2021-22/P/4 | 199,100 | |||||||||
09/06/2021 | NDPS/2021-22/R/4 | 283,200 | 01/06/2021 | FDR/2021-22/P/5 | 200,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/4 | 3,602,700 | 01/06/2021 | ICDS/2021-22/P/4 | 200,000 | |||||||||
09/06/2021 | NWPS/2021-22/R/5 | 1,231,800 | 01/06/2021 | ICDS/2021-22/P/5 | 210,698 | |||||||||
10/06/2021 | NDPS/2021-22/R/5 | 212,400 | 01/06/2021 | MLALAD/2021-22/P/10 | 100,000 | |||||||||
10/06/2021 | NOAPS/2021-22/R/5 | 3,752,200 | 02/06/2021 | MLALAD/2021-22/P/11 | 100,000 | |||||||||
10/06/2021 | NWPS/2021-22/R/6 | 1,847,700 | 02/06/2021 | MPLADS/2021-22/P/7 | 417,352 | |||||||||
22/06/2021 | PPD/2021-22/R/1 | 784,000 | 07/06/2021 | IAY/2021-22/P/2 | 31,093 | |||||||||
28/06/2021 | MBPY/2021-22/R/4 | 111,510 | 07/06/2021 | IAY/2021-22/P/3 | 155,000 | |||||||||
29/06/2021 | PPD/2021-22/R/2 | 700,000 | 07/06/2021 | XVFC/2021-22/P/4 | 296,724 | |||||||||
08/06/2021 | CGF/2021-22/P/3 | 3,010 | ||||||||||||
08/06/2021 | MLALAD/2021-22/P/12 | 5,296 | ||||||||||||
08/06/2021 | OWN/2021-22/P/14 | 20,970 | ||||||||||||
08/06/2021 | SSDG/2021-22/P/4 | 5,922 | ||||||||||||
09/06/2021 | MBPY/2021-22/P/4 | 27,000 | ||||||||||||
11/06/2021 | MBPY/2021-22/P/5 | 17,367,900 | ||||||||||||
11/06/2021 | NDPS/2021-22/P/3 | 409,500 | ||||||||||||
11/06/2021 | NOAPS/2021-22/P/5 | 8,795,700 | ||||||||||||
11/06/2021 | NWPS/2021-22/P/3 | 400,000 | ||||||||||||
11/06/2021 | NWPS/2021-22/P/4 | 2,946,000 | ||||||||||||
11/06/2021 | XVFC/2021-22/P/5 | 2,656,760 | ||||||||||||
16/06/2021 | MBPY/2021-22/P/6 | 22,500 | ||||||||||||
16/06/2021 | OWN/2021-22/P/15 | 8,400 | ||||||||||||
16/06/2021 | OWN/2021-22/P/16 | 6,000 | ||||||||||||
16/06/2021 | OWN/2021-22/P/17 | 1,901 | ||||||||||||
16/06/2021 | OWN/2021-22/P/18 | 347 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/6 | 295,305 | ||||||||||||
21/06/2021 | BANISHREE/2021-22/P/1 | 261,500 | ||||||||||||
22/06/2021 | OWN/2021-22/P/13 | 118,195 | ||||||||||||
22/06/2021 | PPD/2021-22/P/4 | 784,000 | ||||||||||||
22/06/2021 | PPD/2021-22/P/5 | 221,352 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/7 | 288,193 | ||||||||||||
24/06/2021 | GGY/2021-22/P/16 | 300,000 | ||||||||||||
24/06/2021 | MLALAD/2021-22/P/13 | 200,000 | ||||||||||||
24/06/2021 | MPLADS/2021-22/P/8 | 500,000 | ||||||||||||
24/06/2021 | MPLADS/2021-22/P/9 | 330,000 | ||||||||||||
24/06/2021 | XVFC/2021-22/P/8 | 295,314 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/9 | 145,268 | ||||||||||||
28/06/2021 | CGF/2021-22/P/4 | 300,000 | ||||||||||||
28/06/2021 | SFC/2021-22/P/6 | 178,000 | ||||||||||||
28/06/2021 | SPPF/2021-22/P/1 | 200,000 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/10 | 293,416 | ||||||||||||
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