Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | NDPS/2021-22/R/1 | 323,422 | 01/09/2021 | FDR/2021-22/P/274 | 200,000 | |||||||||
03/09/2021 | NDPS/2021-22/R/2 | 3,234,220 | 01/09/2021 | FDR/2021-22/P/275 | 200,000 | |||||||||
03/09/2021 | NDPS/2021-22/R/3 | 966,200 | 01/09/2021 | FDR/2021-22/P/276 | 200,000 | |||||||||
03/09/2021 | NDPS/2021-22/R/4 | 1,669 | 01/09/2021 | FDR/2021-22/P/277 | 200,000 | |||||||||
03/09/2021 | NWPS/2021-22/R/4 | 3,538 | 01/09/2021 | MPLADS/2021-22/P/15 | 57,985 | |||||||||
03/09/2021 | SFC/2021-22/R/10 | 3,361 | 01/09/2021 | MPLADS/2021-22/P/16 | 500,000 | |||||||||
03/09/2021 | SFC/2021-22/R/11 | 1,250 | 01/09/2021 | MPLADS/2021-22/P/17 | 400,000 | |||||||||
03/09/2021 | SFC/2021-22/R/12 | 2,514 | 03/09/2021 | AWC/2021-22/P/5 | 168,531 | |||||||||
03/09/2021 | SFC/2021-22/R/13 | 7,942 | 03/09/2021 | AWC/2021-22/P/6 | 200,000 | |||||||||
03/09/2021 | SFC/2021-22/R/5 | 5,748 | 03/09/2021 | AWC/2021-22/P/7 | 200,000 | |||||||||
03/09/2021 | SFC/2021-22/R/6 | 4,053 | 03/09/2021 | CRF/2021-22/P/3 | 15,106 | |||||||||
03/09/2021 | SFC/2021-22/R/7 | 7,138 | 03/09/2021 | FDR/2021-22/P/278 | 200,000 | |||||||||
03/09/2021 | SFC/2021-22/R/8 | 1,988 | 03/09/2021 | FDR/2021-22/P/279 | 150,000 | |||||||||
03/09/2021 | SFC/2021-22/R/9 | 2,879 | 03/09/2021 | MLALAD/2021-22/P/12 | 122,240 | |||||||||
03/09/2021 | SPPF/2021-22/R/19 | 2,385 | 03/09/2021 | SDPF/2021-22/P/1 | 47,693 | |||||||||
03/09/2021 | SPPF/2021-22/R/20 | 1,490 | 03/09/2021 | SFC/2021-22/P/16 | 300,000 | |||||||||
08/09/2021 | AGAV/2021-22/R/21 | 14,668 | 03/09/2021 | SFC/2021-22/P/17 | 300,000 | |||||||||
08/09/2021 | SFC/2021-22/R/14 | 3,000 | 03/09/2021 | SFC/2021-22/P/18 | 400,000 | |||||||||
08/09/2021 | SFC/2021-22/R/15 | 925,000 | 03/09/2021 | SFC/2021-22/P/19 | 100,000 | |||||||||
08/09/2021 | SFC/2021-22/R/16 | 3,780 | 03/09/2021 | SFC/2021-22/P/20 | 200,000 | |||||||||
08/09/2021 | SFC/2021-22/R/17 | 4,241 | 03/09/2021 | SFC/2021-22/P/21 | 200,000 | |||||||||
08/09/2021 | SFC/2021-22/R/18 | 8,392 | 03/09/2021 | SFC/2021-22/P/22 | 73,632 | |||||||||
08/09/2021 | SPPF/2021-22/R/21 | 9,097 | 03/09/2021 | SFC/2021-22/P/23 | 100,000 | |||||||||
08/09/2021 | SPPF/2021-22/R/22 | 2,429 | 03/09/2021 | SFC/2021-22/P/24 | 100,000 | |||||||||
08/09/2021 | XVFC/2021-22/R/3 | 18,892 | 03/09/2021 | SFC/2021-22/P/25 | 96,000 | |||||||||
03/09/2021 | SFC/2021-22/P/26 | 400,000 | ||||||||||||
03/09/2021 | SFC/2021-22/P/27 | 180,632 | ||||||||||||
03/09/2021 | SFC/2021-22/P/28 | 200,000 | ||||||||||||
03/09/2021 | SPPF/2021-22/P/19 | 209,829 | ||||||||||||
03/09/2021 | SPPF/2021-22/P/20 | 198,609 | ||||||||||||
03/09/2021 | SSAOC/2021-22/P/7 | 19,282 | ||||||||||||
03/09/2021 | SSAOC/2021-22/P/8 | 19,282 | ||||||||||||
04/09/2021 | FDR/2021-22/P/280 | 300,000 | ||||||||||||
04/09/2021 | FDR/2021-22/P/281 | 300,000 | ||||||||||||
04/09/2021 | FDR/2021-22/P/282 | 17,978 | ||||||||||||
04/09/2021 | FDR/2021-22/P/283 | 200,000 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/3 | 585,167 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/4 | 18,892 | ||||||||||||
08/09/2021 | AGAV/2021-22/P/24 | 84,280 | ||||||||||||
08/09/2021 | AGAV/2021-22/P/25 | 12,988 | ||||||||||||
08/09/2021 | FDR/2021-22/P/284 | 200,000 | ||||||||||||
08/09/2021 | MLALAD/2021-22/P/13 | 218,000 | ||||||||||||
08/09/2021 | SFC/2021-22/P/29 | 461,538 | ||||||||||||
08/09/2021 | SFC/2021-22/P/30 | 925,000 | ||||||||||||
08/09/2021 | SFC/2021-22/P/31 | 200,000 | ||||||||||||
08/09/2021 | SPPF/2021-22/P/21 | 500,000 | ||||||||||||
08/09/2021 | SPPF/2021-22/P/22 | 150,000 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/5 | 18,892 | ||||||||||||
13/09/2021 | FDR/2021-22/P/285 | 180,450 | ||||||||||||
13/09/2021 | FDR/2021-22/P/286 | 200,000 | ||||||||||||
13/09/2021 | FDR/2021-22/P/287 | 450,000 | ||||||||||||
13/09/2021 | FDR/2021-22/P/288 | 61,493 | ||||||||||||
13/09/2021 | FDR/2021-22/P/289 | 150,000 | ||||||||||||
13/09/2021 | FDR/2021-22/P/290 | 200,000 | ||||||||||||
13/09/2021 | FDR/2021-22/P/291 | 229,638 | ||||||||||||
13/09/2021 | FDR/2021-22/P/292 | 100,000 | ||||||||||||
13/09/2021 | FDR/2021-22/P/293 | 164,139 | ||||||||||||
13/09/2021 | FDR/2021-22/P/294 | 200,000 | ||||||||||||
13/09/2021 | FDR/2021-22/P/295 | 100,796 | ||||||||||||
17/09/2021 | FDR/2021-22/P/296 | 200,000 | ||||||||||||
17/09/2021 | FDR/2021-22/P/297 | 400,000 | ||||||||||||
17/09/2021 | FDR/2021-22/P/298 | 200,000 | ||||||||||||
17/09/2021 | FDR/2021-22/P/299 | 100,000 | ||||||||||||
17/09/2021 | FDR/2021-22/P/300 | 200,000 | ||||||||||||
17/09/2021 | FDR/2021-22/P/301 | 200,000 | ||||||||||||
17/09/2021 | FDR/2021-22/P/302 | 150,000 | ||||||||||||
17/09/2021 | FDR/2021-22/P/303 | 200,000 | ||||||||||||
17/09/2021 | FDR/2021-22/P/304 | 200,000 | ||||||||||||
17/09/2021 | FDR/2021-22/P/305 | 200,000 | ||||||||||||
17/09/2021 | FDR/2021-22/P/306 | 19,252 | ||||||||||||
17/09/2021 | FDR/2021-22/P/307 | 200,000 | ||||||||||||
17/09/2021 | SSAOC/2021-22/P/9 | 500 | ||||||||||||
18/09/2021 | MGNREGA/2021-22/P/2 | 265,400 | ||||||||||||
18/09/2021 | MPLADS/2021-22/P/18 | 67,554 | ||||||||||||
18/09/2021 | MPLADS/2021-22/P/19 | 200,000 | ||||||||||||
20/09/2021 | MBPY/2021-22/P/3 | 76,852 | ||||||||||||
24/09/2021 | FDR/2021-22/P/308 | 101,618 | ||||||||||||
24/09/2021 | MBPY/2021-22/P/4 | 42,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/7 | 153,658 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/8 | 116,182 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/9 | 164,160 | ||||||||||||
30/09/2021 | FDR/2021-22/P/309 | 200,000 | ||||||||||||
30/09/2021 | FDR/2021-22/P/310 | 200,000 | ||||||||||||
30/09/2021 | FDR/2021-22/P/311 | 200,000 | ||||||||||||
30/09/2021 | FDR/2021-22/P/312 | 200,000 | ||||||||||||
30/09/2021 | FDR/2021-22/P/313 | 300,000 | ||||||||||||
30/09/2021 | FDR/2021-22/P/314 | 200,000 | ||||||||||||
|