Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | MPLADS/2021-22/R/4 | 300,000 | 01/08/2021 | NOAPS/2021-22/P/22 | 322,000 | 02/08/2021 | AGAV/2021-22/C/1 | 128 | 18/08/2021 | OWN/2021-22/J/1 | 2,300,000 | |||
19/08/2021 | IAY/2021-22/R/3 | 150,000 | 01/08/2021 | NOAPS/2021-22/P/23 | 2,000 | 02/08/2021 | AGAV/2021-22/C/2 | 335 | 18/08/2021 | OWN/2021-22/J/2 | 112,500 | |||
25/08/2021 | XVFC/2021-22/R/2 | 1,650 | 01/08/2021 | NOAPS/2021-22/P/24 | 22,000 | 31/08/2021 | 5THSFC/2021-22/C/6 | 2,207 | 18/08/2021 | OWN/2021-22/J/3 | 15,000 | |||
01/08/2021 | NOAPS/2021-22/P/25 | 550,000 | 31/08/2021 | 5THSFC/2021-22/C/7 | 610 | 19/08/2021 | OWN/2021-22/J/4 | 572,000 | ||||||
01/08/2021 | NOAPS/2021-22/P/26 | 48,000 | 31/08/2021 | 5THSFC/2021-22/C/8 | 348 | |||||||||
02/08/2021 | AGAV/2021-22/P/11 | 78,634 | 31/08/2021 | BKBK/2021-22/C/1 | 1,462 | |||||||||
02/08/2021 | AGAV/2021-22/P/12 | 800 | 31/08/2021 | SDPF/2021-22/C/1 | 510 | |||||||||
02/08/2021 | AGAV/2021-22/P/13 | 751 | ||||||||||||
02/08/2021 | AGAV/2021-22/P/14 | 1,600 | ||||||||||||
02/08/2021 | AGAV/2021-22/P/15 | 200,000 | ||||||||||||
02/08/2021 | AGAV/2021-22/P/16 | 4,000 | ||||||||||||
02/08/2021 | AGAV/2021-22/P/17 | 2,000 | ||||||||||||
02/08/2021 | AGAV/2021-22/P/18 | 3,065 | ||||||||||||
02/08/2021 | OWN/2021-22/P/14 | 500,000 | ||||||||||||
02/08/2021 | OWN/2021-22/P/15 | 232,599 | ||||||||||||
09/08/2021 | MPLADS/2021-22/P/1 | 300,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/30 | 296,464 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/31 | 296,646 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/4 | 514,836 | ||||||||||||
19/08/2021 | IAY/2021-22/P/9 | 438,798.4 | ||||||||||||
21/08/2021 | OWN/2021-22/P/16 | 40,740 | ||||||||||||
21/08/2021 | OWN/2021-22/P/17 | 193,495 | ||||||||||||
23/08/2021 | WODC/2021-22/P/24 | 400,000 | ||||||||||||
23/08/2021 | WODC/2021-22/P/25 | 500,000 | ||||||||||||
23/08/2021 | WODC/2021-22/P/26 | 500,000 | ||||||||||||
24/08/2021 | AWC/2021-22/P/3 | 30,000 | ||||||||||||
24/08/2021 | AWC/2021-22/P/4 | 200,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/32 | 166,040 | ||||||||||||
25/08/2021 | OWN/2021-22/P/18 | 250,084 | ||||||||||||
25/08/2021 | OWN/2021-22/P/19 | 240,751 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/33 | 1,650 | ||||||||||||
27/08/2021 | BANISHREE/2021-22/P/1 | 24,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/36 | 325,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/37 | 3,250 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/38 | 3,250 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/39 | 19,551 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/40 | 1,000,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/41 | 22,516 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/42 | 10,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/43 | 361,587 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/44 | 5,198 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/45 | 3,600 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/46 | 100,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/47 | 1,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/48 | 1,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/49 | 3,132 | ||||||||||||
31/08/2021 | BKBK/2021-22/P/6 | 576,807 | ||||||||||||
31/08/2021 | BKBK/2021-22/P/7 | 10,425 | ||||||||||||
31/08/2021 | BKBK/2021-22/P/8 | 5,790 | ||||||||||||
31/08/2021 | SDPF/2021-22/P/6 | 300,000 | ||||||||||||
31/08/2021 | SDPF/2021-22/P/7 | 7,646 | ||||||||||||
31/08/2021 | SDPF/2021-22/P/8 | 3,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/34 | 246,555 | ||||||||||||
|