Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | XVFC/2021-22/R/2 | 3,595,536 | 02/09/2021 | FDR/2021-22/P/33 | 200,000 | |||||||||
15/09/2021 | CRF/2021-22/R/2 | 538,480 | 02/09/2021 | GGY/2021-22/P/26 | 150,000 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/1 | 10,095,950 | 02/09/2021 | GGY/2021-22/P/27 | 150,000 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/2 | 2,914,326 | 02/09/2021 | ICDS/2021-22/P/12 | 200,000 | |||||||||
27/09/2021 | XVFC/2021-22/R/3 | 3,682,700 | 02/09/2021 | ICDS/2021-22/P/13 | 164,883 | |||||||||
02/09/2021 | ICDS/2021-22/P/14 | 236,681 | ||||||||||||
02/09/2021 | ICDS/2021-22/P/15 | 236,552 | ||||||||||||
02/09/2021 | ICDS/2021-22/P/16 | 200,000 | ||||||||||||
02/09/2021 | OWN/2021-22/P/47 | 429,445 | ||||||||||||
02/09/2021 | OWN/2021-22/P/48 | 978,742 | ||||||||||||
02/09/2021 | OWN/2021-22/P/49 | 412,783 | ||||||||||||
03/09/2021 | AGAV/2021-22/P/1 | 100,000 | ||||||||||||
03/09/2021 | AGAV/2021-22/P/2 | 300,000 | ||||||||||||
03/09/2021 | MLALAD/2021-22/P/15 | 50,000 | ||||||||||||
03/09/2021 | MLALAD/2021-22/P/16 | 100,000 | ||||||||||||
03/09/2021 | MLALAD/2021-22/P/17 | 50,000 | ||||||||||||
04/09/2021 | AGAV/2021-22/P/3 | 200,000 | ||||||||||||
04/09/2021 | AGAV/2021-22/P/4 | 100,000 | ||||||||||||
04/09/2021 | OWN/2021-22/P/50 | 19,587 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/8 | 313,782 | ||||||||||||
06/09/2021 | XVFC/2021-22/P/9 | 310,506 | ||||||||||||
07/09/2021 | OWN/2021-22/P/51 | 1,049,836 | ||||||||||||
07/09/2021 | OWN/2021-22/P/52 | 466,103 | ||||||||||||
12/09/2021 | CRF/2021-22/P/12 | 400,112 | ||||||||||||
12/09/2021 | FDR/2021-22/P/34 | 200,000 | ||||||||||||
12/09/2021 | FDR/2021-22/P/35 | 200,000 | ||||||||||||
12/09/2021 | FDR/2021-22/P/36 | 200,000 | ||||||||||||
12/09/2021 | ICDS/2021-22/P/17 | 13,300 | ||||||||||||
12/09/2021 | OWN/2021-22/P/53 | 17,322 | ||||||||||||
12/09/2021 | OWN/2021-22/P/54 | 7,306 | ||||||||||||
12/09/2021 | OWN/2021-22/P/55 | 7,600 | ||||||||||||
12/09/2021 | OWN/2021-22/P/56 | 18,178 | ||||||||||||
12/09/2021 | OWN/2021-22/P/57 | 10,198 | ||||||||||||
12/09/2021 | SFC/2021-22/P/22 | 100,000 | ||||||||||||
12/09/2021 | SFC/2021-22/P/23 | 120,000 | ||||||||||||
12/09/2021 | SFC/2021-22/P/24 | 200,000 | ||||||||||||
12/09/2021 | SFC/2021-22/P/25 | 100,000 | ||||||||||||
12/09/2021 | SFC/2021-22/P/26 | 120,000 | ||||||||||||
15/09/2021 | CRF/2021-22/P/13 | 70,800 | ||||||||||||
15/09/2021 | NOAPS/2021-22/P/12 | 80,325 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/10 | 249,227 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/11 | 315,097 | ||||||||||||
20/09/2021 | FDR/2021-22/P/37 | 200,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/38 | 200,000 | ||||||||||||
20/09/2021 | MLALAD/2021-22/P/18 | 50,000 | ||||||||||||
20/09/2021 | MLALAD/2021-22/P/19 | 40,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/12 | 33,750 | ||||||||||||
22/09/2021 | MLALAD/2021-22/P/20 | 100,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/39 | 190,687 | ||||||||||||
27/09/2021 | FDR/2021-22/P/40 | 200,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/41 | 200,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/42 | 200,000 | ||||||||||||
27/09/2021 | ICDS/2021-22/P/18 | 200,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/27 | 100,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/28 | 125,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/29 | 120,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/30 | 184,947 | ||||||||||||
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