Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2021 | IECTRNCB/2021-22/R/7 | 2,481 | 01/06/2021 | NOAPS/2021-22/P/4 | 384,300 | 16/06/2021 | NOAPS/2021-22/C/4 | 1,600,000 | 02/06/2021 | UNNATI/2021-22/J/1 | 5,880 | |||
08/06/2021 | MLALAD/2021-22/R/2 | 4,000 | 09/06/2021 | AGAV/2021-22/P/3 | 150,000 | 16/06/2021 | NOAPS/2021-22/C/5 | 5,000,000 | 28/06/2021 | NOAPS/2021-22/J/2 | 500,000 | |||
09/06/2021 | NOAPS/2021-22/R/11 | 2,833,200 | 09/06/2021 | IAY/2021-22/P/3 | 71,115 | 30/06/2021 | NOAPS/2021-22/C/6 | 182,000 | 28/06/2021 | NOAPS/2021-22/J/3 | 92,300 | |||
09/06/2021 | NOAPS/2021-22/R/12 | 832,200 | 11/06/2021 | SHGT/2021-22/P/1 | 344,073 | 29/06/2021 | NOAPS/2021-22/J/1 | 69,200 | ||||||
09/06/2021 | NOAPS/2021-22/R/13 | 91,200 | 16/06/2021 | AGAV/2021-22/P/4 | 200,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/5 | 9,690,600 | 16/06/2021 | NOAPS/2021-22/P/5 | 16,230,000 | |||||||||
11/06/2021 | NOAPS/2021-22/R/14 | 1,248,300 | 17/06/2021 | AGAV/2021-22/P/5 | 150,000 | |||||||||
14/06/2021 | NOAPS/2021-22/R/15 | 2,481,300 | 17/06/2021 | ICDS/2021-22/P/1 | 200,000 | |||||||||
14/06/2021 | NOAPS/2021-22/R/16 | 68,400 | 18/06/2021 | BKBK/2021-22/P/8 | 170,000 | |||||||||
22/06/2021 | IECTRNCB/2021-22/R/8 | 1,108 | 18/06/2021 | NOAPS/2021-22/P/6 | 972,000 | |||||||||
23/06/2021 | MLALAD/2021-22/R/3 | 16,000 | 22/06/2021 | MGNREGA/2021-22/P/9 | 48,120 | |||||||||
24/06/2021 | NOAPS/2021-22/R/17 | 237,000 | 23/06/2021 | BKBK/2021-22/P/9 | 310,737 | |||||||||
25/06/2021 | DMF/2021-22/R/1 | 20,492 | 23/06/2021 | DMF/2021-22/P/1 | 440,000 | |||||||||
25/06/2021 | GGY/2021-22/R/1 | 25,990 | 24/06/2021 | GGY/2021-22/P/1 | 33,880 | |||||||||
25/06/2021 | MGNREGA/2021-22/R/1 | 2,786 | 24/06/2021 | SSAOC/2021-22/P/11 | 13,016 | |||||||||
25/06/2021 | MGNREGA/2021-22/R/2 | 34 | 27/06/2021 | SSAOC/2021-22/P/7 | 557,451 | |||||||||
25/06/2021 | MLALAD/2021-22/R/4 | 60,268 | 28/06/2021 | AGAV/2021-22/P/6 | 200,000 | |||||||||
25/06/2021 | MPLADS/2021-22/R/1 | 8,515 | 30/06/2021 | IECTRNCB/2021-22/P/7 | 13,650 | |||||||||
27/06/2021 | SSAOC/2021-22/R/7 | 557,451 | 30/06/2021 | NOAPS/2021-22/P/11 | 182,000 | |||||||||
29/06/2021 | NOAPS/2021-22/R/6 | 2,000 | ||||||||||||
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