Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | NOAPS/2021-22/R/34 | 39,525 | 01/09/2021 | NOAPS/2021-22/P/13 | 88,625 | 06/09/2021 | SSAOC/2021-22/C/1 | 50,000 | ||||||
01/09/2021 | PDS/2021-22/R/1 | 65,800 | 01/09/2021 | NOAPS/2021-22/P/14 | 100,430 | |||||||||
02/09/2021 | MPLADS/2021-22/R/11 | 11,000 | 01/09/2021 | NOAPS/2021-22/P/15 | 82,500 | |||||||||
04/09/2021 | MPLADS/2021-22/R/12 | 25,000 | 01/09/2021 | NOAPS/2021-22/P/16 | 39,525 | |||||||||
06/09/2021 | CRF/2021-22/R/6 | 451,355 | 01/09/2021 | NOAPS/2021-22/P/17 | 5,986 | |||||||||
06/09/2021 | CRF/2021-22/R/7 | 9,275 | 02/09/2021 | CRF/2021-22/P/103 | 150,000 | |||||||||
06/09/2021 | CRF/2021-22/R/8 | 8,294 | 02/09/2021 | CRF/2021-22/P/104 | 200,000 | |||||||||
06/09/2021 | SSAOC/2021-22/R/92 | 50,000 | 02/09/2021 | GGY/2021-22/P/22 | 82,102 | |||||||||
09/09/2021 | AWC/2021-22/R/1 | 9,670,000 | 02/09/2021 | MLALAD/2021-22/P/27 | 48,916 | |||||||||
09/09/2021 | ELECTION/2021-22/R/1 | 1,427,467 | 02/09/2021 | MPLADS/2021-22/P/10 | 11,000 | |||||||||
09/09/2021 | IAY/2021-22/R/6 | 1,351,525 | 02/09/2021 | MPLADS/2021-22/P/20 | 54,000 | |||||||||
09/09/2021 | MGNREGA/2021-22/R/5 | 1,667,440 | 02/09/2021 | PDS/2021-22/P/1 | 65,800 | |||||||||
09/09/2021 | MLALAD/2021-22/R/5 | 2,125,000 | 04/09/2021 | MPLADS/2021-22/P/21 | 15,000 | |||||||||
09/09/2021 | MPLADS/2021-22/R/13 | 3,000,000 | 04/09/2021 | MPLADS/2021-22/P/22 | 10,000 | |||||||||
09/09/2021 | SFC/2021-22/R/43 | 5,101,571 | 04/09/2021 | OWN/2021-22/P/22 | 6,776 | |||||||||
10/09/2021 | XVFC/2021-22/R/3 | 4,124,624 | 05/09/2021 | CRF/2021-22/P/105 | 20,260 | |||||||||
06/09/2021 | CRF/2021-22/P/106 | 477,456 | ||||||||||||
06/09/2021 | FDR/2021-22/P/17 | 2,500 | ||||||||||||
06/09/2021 | GGY/2021-22/P/23 | 6,000 | ||||||||||||
06/09/2021 | MLALAD/2021-22/P/28 | 1,200 | ||||||||||||
06/09/2021 | MLALAD/2021-22/P/29 | 4,000 | ||||||||||||
07/09/2021 | MLALAD/2021-22/P/30 | 125,000 | ||||||||||||
07/09/2021 | MLALAD/2021-22/P/31 | 100,000 | ||||||||||||
07/09/2021 | SFC/2021-22/P/65 | 300,000 | ||||||||||||
07/09/2021 | SFC/2021-22/P/66 | 300,000 | ||||||||||||
07/09/2021 | SFC/2021-22/P/67 | 400,000 | ||||||||||||
07/09/2021 | SFC/2021-22/P/68 | 400,000 | ||||||||||||
07/09/2021 | SFC/2021-22/P/69 | 143,704 | ||||||||||||
07/09/2021 | SFC/2021-22/P/70 | 143,704 | ||||||||||||
07/09/2021 | SFC/2021-22/P/71 | 143,704 | ||||||||||||
07/09/2021 | SFC/2021-22/P/73 | 201,920 | ||||||||||||
07/09/2021 | SFC/2021-22/P/74 | 201,906 | ||||||||||||
07/09/2021 | SFC/2021-22/P/75 | 201,920 | ||||||||||||
07/09/2021 | SFC/2021-22/P/76 | 201,920 | ||||||||||||
07/09/2021 | SFC/2021-22/P/77 | 201,116 | ||||||||||||
07/09/2021 | SFC/2021-22/P/78 | 5,101,571 | ||||||||||||
08/09/2021 | IECTRNCB/2021-22/P/2 | 598,968 | ||||||||||||
08/09/2021 | OWN/2021-22/P/23 | 100,000 | ||||||||||||
08/09/2021 | OWN/2021-22/P/24 | 10,000 | ||||||||||||
08/09/2021 | SFC/2021-22/P/72 | 700,000 | ||||||||||||
09/09/2021 | MDMS/2021-22/P/2 | 10,100 | ||||||||||||
09/09/2021 | OWN/2021-22/P/25 | 4,400 | ||||||||||||
09/09/2021 | SPPF/2021-22/P/8 | 500,000 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/12 | 311,503 | ||||||||||||
14/09/2021 | AGAV/2021-22/P/55 | 350,000 | ||||||||||||
14/09/2021 | AGAV/2021-22/P/56 | 96,463 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/13 | 307,942 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/14 | 177,725 | ||||||||||||
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