Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | MBPY/2021-22/R/1 | 4,587,518 | 03/01/2022 | 5THSFC/2021-22/P/76 | 1,568,569 | 03/01/2022 | 5THSFC/2021-22/C/30 | 46,522 | 04/01/2022 | MBPY/2021-22/J/1 | 411,300 | |||
03/01/2022 | MBPY/2021-22/R/2 | 100,000 | 03/01/2022 | 5THSFC/2021-22/P/77 | 15,632 | 03/01/2022 | AGAV/2021-22/C/15 | 46,388 | 04/01/2022 | NOAPS/2021-22/J/6 | 280,200 | |||
03/01/2022 | MBPY/2021-22/R/3 | 6,204,200 | 03/01/2022 | 5THSFC/2021-22/P/78 | 27,274 | 04/01/2022 | MBPY/2021-22/C/1 | 900,000 | ||||||
03/01/2022 | MBPY/2021-22/R/4 | 18,612,600 | 03/01/2022 | AGAV/2021-22/P/33 | 896,867 | 04/01/2022 | MBPY/2021-22/C/2 | 900,000 | ||||||
03/01/2022 | MBPY/2021-22/R/5 | 4,895,000 | 03/01/2022 | AGAV/2021-22/P/34 | 9,132 | 04/01/2022 | MBPY/2021-22/C/3 | 839,200 | ||||||
03/01/2022 | MBPY/2021-22/R/6 | 6,204,200 | 03/01/2022 | AGAV/2021-22/P/35 | 7,223 | 04/01/2022 | MBPY/2021-22/C/4 | 116,800 | ||||||
03/01/2022 | NWPS/2021-22/R/1 | 98,000 | 03/01/2022 | XVFC/2021-22/P/59 | 151,254 | 04/01/2022 | MBPY/2021-22/C/5 | 233,600 | ||||||
03/01/2022 | NWPS/2021-22/R/2 | 400,000 | 04/01/2022 | AWC/2021-22/P/17 | 200,000 | 04/01/2022 | MBPY/2021-22/C/6 | 570,600 | ||||||
03/01/2022 | NWPS/2021-22/R/3 | 237,516 | 04/01/2022 | ELECTION/2021-22/P/3 | 12,980 | 04/01/2022 | MBPY/2021-22/C/7 | 152,900 | ||||||
03/01/2022 | NWPS/2021-22/R/4 | 1,274,000 | 04/01/2022 | FDR/2021-22/P/98 | 188,850 | 04/01/2022 | MBPY/2021-22/C/8 | 152,900 | ||||||
03/01/2022 | NWPS/2021-22/R/5 | 150,000 | 04/01/2022 | MBPY/2021-22/P/10 | 800,000 | 04/01/2022 | MBPY/2021-22/C/9 | 360,100 | ||||||
03/01/2022 | NWPS/2021-22/R/6 | 3,822,000 | 04/01/2022 | MBPY/2021-22/P/11 | 150,000 | 04/01/2022 | NWPS/2021-22/C/1 | 521,500 | ||||||
03/01/2022 | NWPS/2021-22/R/7 | 13,754 | 04/01/2022 | MBPY/2021-22/P/12 | 7,844,400 | 04/01/2022 | NWPS/2021-22/C/2 | 16,500 | ||||||
04/01/2022 | 5THSFC/2021-22/R/27 | 200,000 | 04/01/2022 | MBPY/2021-22/P/13 | 8,101,300 | 04/01/2022 | NWPS/2021-22/C/3 | 33,000 | ||||||
04/01/2022 | MBPY/2021-22/R/10 | 6,204,200 | 04/01/2022 | MBPY/2021-22/P/15 | 458,700 | 06/01/2022 | 5THSFC/2021-22/C/31 | 7,091 | ||||||
04/01/2022 | MBPY/2021-22/R/11 | 6,204,200 | 04/01/2022 | MBPY/2021-22/P/16 | 411,300 | 12/01/2022 | 5THSFC/2021-22/C/32 | 15,325 | ||||||
04/01/2022 | MBPY/2021-22/R/12 | 47,246 | 04/01/2022 | MBPY/2021-22/P/17 | 483,300 | 12/01/2022 | AGAV/2021-22/C/16 | 19,352 | ||||||
04/01/2022 | MBPY/2021-22/R/7 | 15,000 | 04/01/2022 | MBPY/2021-22/P/18 | 267,300 | 12/01/2022 | MLALAD/2021-22/C/9 | 22,868 | ||||||
04/01/2022 | MBPY/2021-22/R/8 | 6,204,200 | 04/01/2022 | MBPY/2021-22/P/19 | 465,300 | |||||||||
04/01/2022 | MBPY/2021-22/R/9 | 59,251 | 04/01/2022 | MBPY/2021-22/P/20 | 42,000 | |||||||||
04/01/2022 | MLALAD/2021-22/R/8 | 19,800,000 | 04/01/2022 | MBPY/2021-22/P/21 | 350,400 | |||||||||
04/01/2022 | NOAPS/2021-22/R/17 | 22,500 | 04/01/2022 | MBPY/2021-22/P/22 | 5,455,600 | |||||||||
04/01/2022 | SPPF/2021-22/R/5 | 3,000,000 | 04/01/2022 | MBPY/2021-22/P/23 | 261,700 | |||||||||
04/01/2022 | SPPF/2021-22/R/6 | 3,000,000 | 04/01/2022 | MBPY/2021-22/P/24 | 100,000 | |||||||||
04/01/2022 | SSAOC/2021-22/R/5 | 613,380 | 04/01/2022 | MBPY/2021-22/P/25 | 208,900 | |||||||||
05/01/2022 | XVFC/2021-22/R/5 | 4,222,815 | 04/01/2022 | MBPY/2021-22/P/26 | 152,900 | |||||||||
11/01/2022 | MLALAD/2021-22/R/9 | 6,650,000 | 04/01/2022 | MBPY/2021-22/P/27 | 7,207,900 | |||||||||
17/01/2022 | XVFC/2021-22/R/10 | 45,157 | 04/01/2022 | MBPY/2021-22/P/28 | 152,900 | |||||||||
17/01/2022 | XVFC/2021-22/R/11 | 350,000 | 04/01/2022 | MBPY/2021-22/P/29 | 3,200,000 | |||||||||
17/01/2022 | XVFC/2021-22/R/12 | 123,076 | 04/01/2022 | MBPY/2021-22/P/3 | 2,207,300 | |||||||||
17/01/2022 | XVFC/2021-22/R/13 | 145,157 | 04/01/2022 | MBPY/2021-22/P/30 | 6,551,400 | |||||||||
17/01/2022 | XVFC/2021-22/R/14 | 223,076 | 04/01/2022 | MBPY/2021-22/P/31 | 153,900 | |||||||||
17/01/2022 | XVFC/2021-22/R/15 | 545,157 | 04/01/2022 | MBPY/2021-22/P/32 | 206,200 | |||||||||
17/01/2022 | XVFC/2021-22/R/16 | 200,000 | 04/01/2022 | MBPY/2021-22/P/4 | 400,000 | |||||||||
17/01/2022 | XVFC/2021-22/R/6 | 200,000 | 04/01/2022 | MBPY/2021-22/P/5 | 200,000 | |||||||||
17/01/2022 | XVFC/2021-22/R/7 | 222,081 | 04/01/2022 | MBPY/2021-22/P/6 | 100,000 | |||||||||
17/01/2022 | XVFC/2021-22/R/8 | 200,000 | 04/01/2022 | MBPY/2021-22/P/7 | 32,400 | |||||||||
17/01/2022 | XVFC/2021-22/R/9 | 200,000 | 04/01/2022 | MBPY/2021-22/P/8 | 25,000 | |||||||||
19/01/2022 | XVFC/2021-22/R/17 | 122,081 | 04/01/2022 | MBPY/2021-22/P/9 | 5,643,200 | |||||||||
19/01/2022 | XVFC/2021-22/R/18 | 150,000 | 04/01/2022 | NWPS/2021-22/P/1 | 979,500 | |||||||||
31/01/2022 | XVFC/2021-22/R/19 | 242,997 | 04/01/2022 | NWPS/2021-22/P/10 | 139,500 | |||||||||
04/01/2022 | NWPS/2021-22/P/11 | 49,500 | ||||||||||||
04/01/2022 | NWPS/2021-22/P/12 | 1,034,848 | ||||||||||||
04/01/2022 | NWPS/2021-22/P/2 | 20,600 | ||||||||||||
04/01/2022 | NWPS/2021-22/P/3 | 1,096,000 | ||||||||||||
04/01/2022 | NWPS/2021-22/P/4 | 2,783,500 | ||||||||||||
04/01/2022 | NWPS/2021-22/P/5 | 61,000 | ||||||||||||
04/01/2022 | NWPS/2021-22/P/6 | 136,500 | ||||||||||||
04/01/2022 | NWPS/2021-22/P/7 | 52,500 | ||||||||||||
04/01/2022 | NWPS/2021-22/P/8 | 78,000 | ||||||||||||
04/01/2022 | NWPS/2021-22/P/9 | 54,000 | ||||||||||||
04/01/2022 | PMGAY/2021-22/P/31 | 31,500 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/60 | 273,359 | ||||||||||||
05/01/2022 | 5THSFC/2021-22/P/90 | 12,338 | ||||||||||||
05/01/2022 | AWC/2021-22/P/18 | 200,000 | ||||||||||||
05/01/2022 | NRHM/2021-22/P/3 | 168,810 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/81 | 123,632 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/82 | 13,023,776 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/83 | 243,704 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/84 | 2,430 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/85 | 7,876 | ||||||||||||
06/01/2022 | MBPY/2021-22/P/14 | 553,300 | ||||||||||||
06/01/2022 | SFC/2021-22/P/53 | 200,000 | ||||||||||||
06/01/2022 | SFC/2021-22/P/54 | 100,000 | ||||||||||||
06/01/2022 | SFC/2021-22/P/55 | 146,556 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/61 | 208,000 | ||||||||||||
07/01/2022 | AWC/2021-22/P/19 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/99 | 150,000 | ||||||||||||
07/01/2022 | MLALAD/2021-22/P/67 | 160,472 | ||||||||||||
07/01/2022 | SFC/2021-22/P/52 | 10,176 | ||||||||||||
07/01/2022 | SSDG/2021-22/P/10 | 275,290 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/62 | 360,966 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/63 | 196,410 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/64 | 196,410 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/86 | 539,768 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/87 | 5,377 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/88 | 10,308 | ||||||||||||
12/01/2022 | AGAV/2021-22/P/36 | 294,188 | ||||||||||||
12/01/2022 | AGAV/2021-22/P/37 | 3,100 | ||||||||||||
12/01/2022 | AGAV/2021-22/P/38 | 2,775 | ||||||||||||
12/01/2022 | MLALAD/2021-22/P/68 | 1,043,087 | ||||||||||||
12/01/2022 | MLALAD/2021-22/P/69 | 10,417 | ||||||||||||
12/01/2022 | MLALAD/2021-22/P/70 | 11,636 | ||||||||||||
13/01/2022 | IECTRNCB/2021-22/P/1 | 4,900 | ||||||||||||
13/01/2022 | PMGAY/2021-22/P/32 | 10,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/89 | 613,380 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/65 | 5,356,023 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/66 | 4,750,683 | ||||||||||||
21/01/2022 | FDR/2021-22/P/100 | 100,000 | ||||||||||||
21/01/2022 | MLALAD/2021-22/P/71 | 300,000 | ||||||||||||
21/01/2022 | SFC/2021-22/P/56 | 1,000,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/67 | 146,332 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/68 | 196,410 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/69 | 196,410 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/70 | 196,410 | ||||||||||||
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