Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | NOAPS/2021-22/R/31 | 809 | 03/08/2021 | SSAOC/2021-22/P/13 | 158,823 | 25/08/2021 | OWN/2021-22/C/10 | 511,300 | ||||||
02/08/2021 | NOAPS/2021-22/R/32 | 2,000 | 03/08/2021 | SSAOC/2021-22/P/14 | 636,331 | 25/08/2021 | OWN/2021-22/C/11 | 11,608 | ||||||
02/08/2021 | OWN/2021-22/R/9 | 1,627,000 | 04/08/2021 | OWN/2021-22/P/4 | 48,000 | 25/08/2021 | OWN/2021-22/C/12 | 972,705 | ||||||
02/08/2021 | XVFC/2021-22/R/10 | 87,545 | 04/08/2021 | SDPF/2021-22/P/1 | 100,000 | 25/08/2021 | OWN/2021-22/C/2 | 982,892 | ||||||
02/08/2021 | XVFC/2021-22/R/2 | 6,010 | 04/08/2021 | TSC/2021-22/P/2 | 76,806 | 25/08/2021 | OWN/2021-22/C/3 | 2,814 | ||||||
02/08/2021 | XVFC/2021-22/R/3 | 2,657,252 | 05/08/2021 | AGAV/2021-22/P/18 | 147,000 | 25/08/2021 | OWN/2021-22/C/4 | 622 | ||||||
02/08/2021 | XVFC/2021-22/R/4 | 36,201 | 05/08/2021 | AGAV/2021-22/P/19 | 98,000 | 25/08/2021 | OWN/2021-22/C/5 | 216,776.38 | ||||||
02/08/2021 | XVFC/2021-22/R/5 | 29,114 | 05/08/2021 | AGAV/2021-22/P/20 | 147,000 | 25/08/2021 | OWN/2021-22/C/6 | 10,000 | ||||||
02/08/2021 | XVFC/2021-22/R/6 | 2,657,252 | 05/08/2021 | AGAV/2021-22/P/21 | 72,790 | 25/08/2021 | OWN/2021-22/C/7 | 3,000 | ||||||
02/08/2021 | XVFC/2021-22/R/7 | 664,313 | 05/08/2021 | AGAV/2021-22/P/22 | 27,143 | 25/08/2021 | OWN/2021-22/C/8 | 3,210,409 | ||||||
02/08/2021 | XVFC/2021-22/R/8 | 45,174 | 07/08/2021 | MGNREGA/2021-22/P/12 | 5,500 | 25/08/2021 | OWN/2021-22/C/9 | 125,972 | ||||||
02/08/2021 | XVFC/2021-22/R/9 | 3,595,536 | 07/08/2021 | SSAOC/2021-22/P/7 | 811,342 | 26/08/2021 | OWN/2021-22/C/1 | 31,000,000 | ||||||
03/08/2021 | SSAOC/2021-22/R/13 | 158,823 | 09/08/2021 | OWN/2021-22/P/5 | 500,000 | |||||||||
03/08/2021 | SSAOC/2021-22/R/14 | 636,331 | 17/08/2021 | 4THSFC/2021-22/P/11 | 100,000 | |||||||||
04/08/2021 | NOAPS/2021-22/R/33 | 11,500 | 17/08/2021 | 4THSFC/2021-22/P/12 | 100,000 | |||||||||
25/08/2021 | AGAV/2021-22/R/10 | 5,453 | 17/08/2021 | 4THSFC/2021-22/P/13 | 120,000 | |||||||||
25/08/2021 | AGAV/2021-22/R/11 | 11,255 | 17/08/2021 | CRF/2021-22/P/16 | 108,000 | |||||||||
25/08/2021 | AGAV/2021-22/R/12 | 4,000 | 17/08/2021 | OWN/2021-22/P/6 | 14,400 | |||||||||
25/08/2021 | AWC/2021-22/R/6 | 500,000 | 19/08/2021 | AGAV/2021-22/P/23 | 196,000 | |||||||||
19/08/2021 | DRM/2021-22/P/3 | 16,000 | ||||||||||||
19/08/2021 | GGY/2021-22/P/1 | 623,164 | ||||||||||||
25/08/2021 | AWC/2021-22/P/14 | 412,995 | ||||||||||||
26/08/2021 | AWC/2021-22/P/13 | 134,727 | ||||||||||||
26/08/2021 | CRF/2021-22/P/18 | 270,000 | ||||||||||||
26/08/2021 | MPLADS/2021-22/P/2 | 121,462 | ||||||||||||
26/08/2021 | NOAPS/2021-22/P/6 | 7,557.3 | ||||||||||||
26/08/2021 | NOAPS/2021-22/P/7 | 559,038.3 | ||||||||||||
26/08/2021 | NOAPS/2021-22/P/8 | 575,541.3 | ||||||||||||
26/08/2021 | NOAPS/2021-22/P/9 | 536 | ||||||||||||
27/08/2021 | AWC/2021-22/P/11 | 219,676 | ||||||||||||
27/08/2021 | AWC/2021-22/P/12 | 224,645 | ||||||||||||
31/08/2021 | AGAV/2021-22/P/24 | 181,708 | ||||||||||||
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