Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/06/2021 | AWC/2021-22/R/1 | 2,992 | 01/06/2021 | XVFC/2021-22/P/3 | 289,992 | |||||||||
22/06/2021 | AWC/2021-22/R/2 | 579,000 | 01/06/2021 | XVFC/2021-22/P/4 | 290,159 | |||||||||
22/06/2021 | CGF/2021-22/R/1 | 28,052 | 17/06/2021 | XVFC/2021-22/P/5 | 5,480,581.5 | |||||||||
22/06/2021 | CGF/2021-22/R/2 | 1,732 | 22/06/2021 | 5THSFC/2021-22/P/5 | 485,721 | |||||||||
22/06/2021 | IECTRNCB/2021-22/R/1 | 153,620 | 22/06/2021 | 5THSFC/2021-22/P/6 | 400,000 | |||||||||
22/06/2021 | IECTRNCB/2021-22/R/2 | 4,853,000 | 22/06/2021 | 5THSFC/2021-22/P/7 | 200,000 | |||||||||
22/06/2021 | IECTRNCB/2021-22/R/3 | 500,000 | 22/06/2021 | AWC/2021-22/P/1 | 200,000 | |||||||||
22/06/2021 | IECTRNCB/2021-22/R/8 | 35,716 | 22/06/2021 | CGF/2021-22/P/3 | 31,164 | |||||||||
22/06/2021 | MBPY/2021-22/R/1 | 500,000 | 22/06/2021 | FDR/2021-22/P/10 | 150,000 | |||||||||
22/06/2021 | MBPY/2021-22/R/2 | 380,000 | 22/06/2021 | FDR/2021-22/P/11 | 2,500 | |||||||||
22/06/2021 | MBPY/2021-22/R/3 | 5,399,995 | 22/06/2021 | FDR/2021-22/P/2 | 150,000 | |||||||||
22/06/2021 | MBPY/2021-22/R/4 | 16,149,426 | 22/06/2021 | FDR/2021-22/P/3 | 150,000 | |||||||||
22/06/2021 | MLALAD/2021-22/R/1 | 9,488 | 22/06/2021 | FDR/2021-22/P/4 | 75,000 | |||||||||
22/06/2021 | MLALAD/2021-22/R/11 | 4,495,127 | 22/06/2021 | FDR/2021-22/P/5 | 150,000 | |||||||||
22/06/2021 | MLALAD/2021-22/R/2 | 4,305 | 22/06/2021 | FDR/2021-22/P/6 | 75,000 | |||||||||
22/06/2021 | MLALAD/2021-22/R/3 | 922 | 22/06/2021 | FDR/2021-22/P/7 | 5,200 | |||||||||
22/06/2021 | MLALAD/2021-22/R/4 | 54,163 | 22/06/2021 | FDR/2021-22/P/8 | 7,000 | |||||||||
22/06/2021 | MLALAD/2021-22/R/5 | 4,187 | 22/06/2021 | FDR/2021-22/P/9 | 2,040 | |||||||||
22/06/2021 | MLALAD/2021-22/R/6 | 28,714 | 22/06/2021 | GGY/2021-22/P/1 | 7,300 | |||||||||
22/06/2021 | MLALAD/2021-22/R/7 | 6,771 | 22/06/2021 | GGY/2021-22/P/2 | 3,000 | |||||||||
22/06/2021 | MLALAD/2021-22/R/8 | 300,000 | 22/06/2021 | MJBY/2021-22/P/1 | 7,500 | |||||||||
22/06/2021 | MLALAD/2021-22/R/9 | 900,000 | 22/06/2021 | MLALAD/2021-22/P/4 | 350,000 | |||||||||
22/06/2021 | MPLADS/2021-22/R/1 | 29 | 22/06/2021 | MLALAD/2021-22/P/5 | 250,000 | |||||||||
22/06/2021 | MPLADS/2021-22/R/2 | 500,000 | 22/06/2021 | MLALAD/2021-22/P/6 | 100,000 | |||||||||
22/06/2021 | NDPS/2021-22/R/1 | 133,000 | 22/06/2021 | MLALAD/2021-22/P/7 | 159,600 | |||||||||
22/06/2021 | NDPS/2021-22/R/2 | 192,400 | 22/06/2021 | MLALAD/2021-22/P/8 | 100,000 | |||||||||
22/06/2021 | NDPS/2021-22/R/3 | 495,600 | 22/06/2021 | MPLADS/2021-22/P/1 | 476,272 | |||||||||
22/06/2021 | NOAPS/2021-22/R/1 | 200,000 | 22/06/2021 | MPLADS/2021-22/P/2 | 523,728 | |||||||||
22/06/2021 | NOAPS/2021-22/R/2 | 200,000 | 22/06/2021 | SFC/2021-22/P/10 | 1,300 | |||||||||
22/06/2021 | NOAPS/2021-22/R/3 | 6,242,100 | 22/06/2021 | SFC/2021-22/P/11 | 12,200 | |||||||||
22/06/2021 | NOAPS/2021-22/R/4 | 2,200,000 | 22/06/2021 | SFC/2021-22/P/8 | 2,359 | |||||||||
22/06/2021 | NRLM/2021-22/R/1 | 10,800 | 22/06/2021 | SFC/2021-22/P/9 | 125,000 | |||||||||
22/06/2021 | NWPS/2021-22/R/1 | 200,000 | 22/06/2021 | SSDG/2021-22/P/1 | 13,330 | |||||||||
22/06/2021 | NWPS/2021-22/R/2 | 400,000 | 22/06/2021 | XVFC/2021-22/P/6 | 293,476 | |||||||||
22/06/2021 | NWPS/2021-22/R/3 | 1,095,000 | 22/06/2021 | XVFC/2021-22/P/7 | 98,704 | |||||||||
22/06/2021 | NWPS/2021-22/R/4 | 1,500,000 | 30/06/2021 | MGNREGA/2021-22/P/10 | 1,014 | |||||||||
22/06/2021 | NWPS/2021-22/R/6 | 3,563 | 30/06/2021 | MGNREGA/2021-22/P/11 | 3,200 | |||||||||
22/06/2021 | SFC/2021-22/R/1 | 8,243 | 30/06/2021 | MGNREGA/2021-22/P/12 | 17,760 | |||||||||
22/06/2021 | SFC/2021-22/R/2 | 6,301 | 30/06/2021 | MGNREGA/2021-22/P/7 | 178,200 | |||||||||
22/06/2021 | SFC/2021-22/R/3 | 28,831 | 30/06/2021 | MGNREGA/2021-22/P/8 | 9,000 | |||||||||
22/06/2021 | SFC/2021-22/R/4 | 6,896 | 30/06/2021 | MGNREGA/2021-22/P/9 | 2,359 | |||||||||
22/06/2021 | SFC/2021-22/R/5 | 2,316 | ||||||||||||
22/06/2021 | SFC/2021-22/R/6 | 78,904 | ||||||||||||
22/06/2021 | SSDG/2021-22/R/1 | 2,083 | ||||||||||||
25/06/2021 | FDR/2021-22/R/1 | 31,854 | ||||||||||||
25/06/2021 | GGY/2021-22/R/1 | 30,532 | ||||||||||||
25/06/2021 | IECTRNCB/2021-22/R/4 | 2,477 | ||||||||||||
25/06/2021 | SFC/2021-22/R/7 | 109,419 | ||||||||||||
28/06/2021 | IECTRNCB/2021-22/R/5 | 1,980,000 | ||||||||||||
28/06/2021 | NWPS/2021-22/R/5 | 1,642,500 | ||||||||||||
29/06/2021 | IECTRNCB/2021-22/R/6 | 56,972 | ||||||||||||
30/06/2021 | BPGY/2021-22/R/1 | 7,621 | ||||||||||||
30/06/2021 | MPLADS/2021-22/R/3 | 10,931 | ||||||||||||
30/06/2021 | MPLADS/2021-22/R/4 | 10,335 | ||||||||||||
|