Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | XVFC/2021-22/R/6 | 1,473,075 | 03/01/2022 | XVFC/2021-22/P/25 | 244,008 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 31,000 | 06/01/2022 | XVFC/2021-22/P/26 | 321,142 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 31,000 | 24/01/2022 | XVFC/2021-22/P/27 | 195,273 | |||||||||
25/01/2022 | DMF/2021-22/R/1 | 37,057 | 25/01/2022 | AGAV/2021-22/P/1 | 50,400 | |||||||||
25/01/2022 | DMF/2021-22/R/2 | 32,055 | 25/01/2022 | AGAV/2021-22/P/2 | 39,648 | |||||||||
25/01/2022 | DMF/2021-22/R/3 | 1,500,000 | 25/01/2022 | AWC/2021-22/P/10 | 200,000 | |||||||||
25/01/2022 | DMF/2021-22/R/4 | 1,245,600 | 25/01/2022 | AWC/2021-22/P/11 | 200,000 | |||||||||
25/01/2022 | IAY/2021-22/R/1 | 10,648 | 25/01/2022 | AWC/2021-22/P/12 | 200,000 | |||||||||
25/01/2022 | IAY/2021-22/R/2 | 10,733 | 25/01/2022 | AWC/2021-22/P/4 | 47,048 | |||||||||
25/01/2022 | IAY/2021-22/R/3 | 10,344 | 25/01/2022 | AWC/2021-22/P/5 | 12,000 | |||||||||
25/01/2022 | MPLADS/2021-22/R/1 | 1,204 | 25/01/2022 | AWC/2021-22/P/6 | 112,908 | |||||||||
25/01/2022 | MPLADS/2021-22/R/2 | 1,226 | 25/01/2022 | AWC/2021-22/P/7 | 200,000 | |||||||||
25/01/2022 | MPLADS/2021-22/R/3 | 1,249 | 25/01/2022 | AWC/2021-22/P/8 | 200,000 | |||||||||
25/01/2022 | MPLADS/2021-22/R/4 | 1,217 | 25/01/2022 | AWC/2021-22/P/9 | 200,000 | |||||||||
25/01/2022 | NOAPS/2021-22/R/1 | 1,079,000 | 25/01/2022 | CRF/2021-22/P/6 | 100,000 | |||||||||
25/01/2022 | NOAPS/2021-22/R/2 | 100,000 | 25/01/2022 | CRF/2021-22/P/7 | 20,000 | |||||||||
25/01/2022 | NOAPS/2021-22/R/3 | 9,005,400 | 25/01/2022 | DMF/2021-22/P/6 | 3,960 | |||||||||
25/01/2022 | NOAPS/2021-22/R/4 | 281,400 | 25/01/2022 | DMF/2021-22/P/7 | 500,000 | |||||||||
25/01/2022 | NOAPS/2021-22/R/5 | 1,296,000 | 25/01/2022 | DMF/2021-22/P/8 | 176,354 | |||||||||
25/01/2022 | NOAPS/2021-22/R/6 | 4,279,200 | 25/01/2022 | IAY/2021-22/P/10 | 9,950 | |||||||||
25/01/2022 | NOAPS/2021-22/R/7 | 3,001,800 | 25/01/2022 | IAY/2021-22/P/11 | 9,950 | |||||||||
25/01/2022 | NOAPS/2021-22/R/8 | 3,001,800 | 25/01/2022 | IAY/2021-22/P/12 | 9,950 | |||||||||
25/01/2022 | NOAPS/2021-22/R/9 | 3,058,500 | 25/01/2022 | IAY/2021-22/P/9 | 78,480 | |||||||||
25/01/2022 | SSAOC/2021-22/R/1 | 2,244,192 | 25/01/2022 | MLALAD/2021-22/P/17 | 186,397 | |||||||||
25/01/2022 | SSAOC/2021-22/R/2 | 774,805 | 25/01/2022 | MLALAD/2021-22/P/18 | 500,000 | |||||||||
25/01/2022 | SSAOC/2021-22/R/3 | 761,869 | 25/01/2022 | MLALAD/2021-22/P/19 | 202,696 | |||||||||
25/01/2022 | SSAOC/2021-22/R/4 | 1,749,449 | 25/01/2022 | MLALAD/2021-22/P/20 | 500,000 | |||||||||
25/01/2022 | SSAOC/2021-22/R/5 | 1,037,273 | 25/01/2022 | MLALAD/2021-22/P/21 | 75,000 | |||||||||
25/01/2022 | SSAOC/2021-22/R/6 | 1,079,481 | 25/01/2022 | MLALAD/2021-22/P/22 | 124,490 | |||||||||
25/01/2022 | SSAOC/2021-22/R/7 | 543,225 | 25/01/2022 | MLALAD/2021-22/P/23 | 100,000 | |||||||||
25/01/2022 | SSAOC/2021-22/R/8 | 340,424 | 25/01/2022 | MLALAD/2021-22/P/24 | 253,476 | |||||||||
25/01/2022 | SSAOC/2021-22/R/9 | 2,321,452 | 25/01/2022 | MLALAD/2021-22/P/25 | 17,305 | |||||||||
25/01/2022 | XVFC/2021-22/R/9 | 200,000 | 25/01/2022 | MLALAD/2021-22/P/26 | 200,000 | |||||||||
27/01/2022 | XVFC/2021-22/R/10 | 210,507 | 25/01/2022 | MLALAD/2021-22/P/27 | 200,000 | |||||||||
25/01/2022 | MLALAD/2021-22/P/28 | 19,984 | ||||||||||||
25/01/2022 | MLALAD/2021-22/P/29 | 152,977 | ||||||||||||
25/01/2022 | MLALAD/2021-22/P/30 | 51,857 | ||||||||||||
25/01/2022 | MLALAD/2021-22/P/31 | 69,150 | ||||||||||||
25/01/2022 | MLALAD/2021-22/P/32 | 16,850 | ||||||||||||
25/01/2022 | MLALAD/2021-22/P/33 | 200,000 | ||||||||||||
25/01/2022 | MLALAD/2021-22/P/34 | 200,000 | ||||||||||||
25/01/2022 | MLALAD/2021-22/P/35 | 237,865 | ||||||||||||
25/01/2022 | MLALAD/2021-22/P/36 | 19,025 | ||||||||||||
25/01/2022 | MLALAD/2021-22/P/37 | 42,340 | ||||||||||||
25/01/2022 | MLALAD/2021-22/P/38 | 13,894 | ||||||||||||
25/01/2022 | MPLADS/2021-22/P/4 | 73,478 | ||||||||||||
25/01/2022 | NRLM/2021-22/P/1 | 71,650 | ||||||||||||
25/01/2022 | OWN/2021-22/P/10 | 4,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/11 | 25,400 | ||||||||||||
25/01/2022 | OWN/2021-22/P/12 | 14,400 | ||||||||||||
25/01/2022 | SFC/2021-22/P/5 | 31,506 | ||||||||||||
25/01/2022 | SFC/2021-22/P/6 | 13,500 | ||||||||||||
25/01/2022 | SFC/2021-22/P/7 | 150,000 | ||||||||||||
25/01/2022 | SFC/2021-22/P/8 | 50,000 | ||||||||||||
25/01/2022 | SFC/2021-22/P/9 | 64,869 | ||||||||||||
25/01/2022 | SSAOC/2021-22/P/1 | 2,244,192 | ||||||||||||
25/01/2022 | SSAOC/2021-22/P/2 | 774,805 | ||||||||||||
25/01/2022 | SSAOC/2021-22/P/3 | 761,869 | ||||||||||||
25/01/2022 | SSAOC/2021-22/P/4 | 1,749,449 | ||||||||||||
25/01/2022 | SSAOC/2021-22/P/5 | 1,037,273 | ||||||||||||
25/01/2022 | SSAOC/2021-22/P/6 | 1,079,481 | ||||||||||||
25/01/2022 | SSAOC/2021-22/P/7 | 543,225 | ||||||||||||
25/01/2022 | SSAOC/2021-22/P/8 | 340,424 | ||||||||||||
25/01/2022 | SSAOC/2021-22/P/9 | 2,321,452 | ||||||||||||
25/01/2022 | TSC/2021-22/P/1 | 81,280 | ||||||||||||
25/01/2022 | WODC/2021-22/P/2 | 1,000,000 | ||||||||||||
25/01/2022 | WODC/2021-22/P/3 | 363,813 | ||||||||||||
25/01/2022 | WODC/2021-22/P/4 | 103,355 | ||||||||||||
25/01/2022 | WODC/2021-22/P/5 | 88,396 | ||||||||||||
25/01/2022 | WODC/2021-22/P/6 | 40,508 | ||||||||||||
25/01/2022 | WODC/2021-22/P/7 | 165,392 | ||||||||||||
25/01/2022 | WODC/2021-22/P/8 | 160,824 | ||||||||||||
25/01/2022 | WODC/2021-22/P/9 | 200,000 | ||||||||||||
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