Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | 5THSFC/2021-22/R/1 | 11,657,320 | 01/09/2021 | IECTRNCB/2021-22/P/18 | 33,960 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/2 | 45,431,775 | 01/09/2021 | IECTRNCB/2021-22/P/19 | 31,801 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/3 | 17,500,000 | 01/09/2021 | IECTRNCB/2021-22/P/20 | 32,961 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/4 | 19,000,000 | 01/09/2021 | IECTRNCB/2021-22/P/21 | 32,981 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/5 | 5,307,000 | 01/09/2021 | NRLM/2021-22/P/78 | 4,560 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/6 | 6,666,240 | 01/09/2021 | NRLM/2021-22/P/79 | 7,455 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/7 | 16,000,000 | 01/09/2021 | NRLM/2021-22/P/80 | 553,539 | |||||||||
02/09/2021 | PMGAY/2021-22/R/5 | 687,575 | 02/09/2021 | 5THSFC/2021-22/P/7 | 28,600,000 | |||||||||
02/09/2021 | PMGAY/2021-22/R/6 | 3,920,000 | 02/09/2021 | MLALAD/2021-22/P/26 | 7,700,000 | |||||||||
02/09/2021 | SPPF/2021-22/R/1 | 1,500,000 | 02/09/2021 | SPPF/2021-22/P/1 | 15,000,000 | |||||||||
04/09/2021 | 5THSFC/2021-22/R/8 | 35,191,350 | 02/09/2021 | XVFC/2021-22/P/1 | 513,648 | |||||||||
04/09/2021 | SSAOC/2021-22/R/16 | 75,816 | 03/09/2021 | NRLM/2021-22/P/81 | 756 | |||||||||
09/09/2021 | 5THSFC/2021-22/R/9 | 20,100,000 | 03/09/2021 | NRLM/2021-22/P/82 | 10,950 | |||||||||
15/09/2021 | XVFC/2021-22/R/2 | 12,756,680 | 03/09/2021 | NRLM/2021-22/P/83 | 4,998 | |||||||||
16/09/2021 | MLALAD/2021-22/R/3 | 12,500,000 | 03/09/2021 | UNNATI/2021-22/P/18 | 315,945 | |||||||||
16/09/2021 | MLALAD/2021-22/R/4 | 37,500,000 | 04/09/2021 | SSAOC/2021-22/P/16 | 75,816 | |||||||||
16/09/2021 | MLALAD/2021-22/R/5 | 12,500,000 | 08/09/2021 | NRLM/2021-22/P/84 | 115,000 | |||||||||
18/09/2021 | 5THSFC/2021-22/R/10 | 6,650,000 | 08/09/2021 | NRLM/2021-22/P/85 | 3,175 | |||||||||
18/09/2021 | 5THSFC/2021-22/R/11 | 300,000 | 08/09/2021 | NRLM/2021-22/P/86 | 1,772 | |||||||||
20/09/2021 | UNNATI/2021-22/R/8 | 1,200,691 | 08/09/2021 | NRLM/2021-22/P/87 | 3,170 | |||||||||
20/09/2021 | UNNATI/2021-22/R/9 | 568,701 | 08/09/2021 | NRLM/2021-22/P/88 | 2,000 | |||||||||
21/09/2021 | ICDS/2021-22/R/1 | 35,000,000 | 08/09/2021 | NRLM/2021-22/P/89 | 21,500 | |||||||||
22/09/2021 | SSAOC/2021-22/R/17 | 45,279 | 08/09/2021 | NRLM/2021-22/P/90 | 121,133 | |||||||||
27/09/2021 | PMGAY/2021-22/R/7 | 162,709 | 09/09/2021 | XVFC/2021-22/P/3 | 113,648 | |||||||||
29/09/2021 | NRLM/2021-22/R/5 | 1,418,000 | 16/09/2021 | NRLM/2021-22/P/91 | 3,803 | |||||||||
16/09/2021 | NRLM/2021-22/P/92 | 26,474 | ||||||||||||
16/09/2021 | NRLM/2021-22/P/93 | 2,000 | ||||||||||||
16/09/2021 | NRLM/2021-22/P/94 | 3,060 | ||||||||||||
16/09/2021 | SFC/2021-22/P/9 | 135,515 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/4 | 200,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/5 | 200,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/6 | 200,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/7 | 213,600 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/8 | 199,900 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/10 | 829,443 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/11 | 219,729 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/8 | 46,000,000 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/9 | 288,569 | ||||||||||||
17/09/2021 | NRLM/2021-22/P/95 | 16,306 | ||||||||||||
17/09/2021 | NRLM/2021-22/P/96 | 1,534 | ||||||||||||
17/09/2021 | NRLM/2021-22/P/97 | 1,534 | ||||||||||||
17/09/2021 | SPPF/2021-22/P/2 | 1,000,000 | ||||||||||||
17/09/2021 | SPPF/2021-22/P/3 | 500,000 | ||||||||||||
18/09/2021 | MLALAD/2021-22/P/27 | 6,750,000 | ||||||||||||
18/09/2021 | NRLM/2021-22/P/98 | 3,940 | ||||||||||||
20/09/2021 | UNNATI/2021-22/P/19 | 400,197 | ||||||||||||
22/09/2021 | SSAOC/2021-22/P/17 | 45,279 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/9 | 50,048 | ||||||||||||
25/09/2021 | UNNATI/2021-22/P/20 | 189,567 | ||||||||||||
28/09/2021 | IECTRNCB/2021-22/P/22 | 8,070 | ||||||||||||
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