Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | NDPS/2021-22/R/5 | 6,000 | 01/01/2022 | MMSGVY/2021-22/P/5 | 545,520 | 05/01/2022 | XVFC/2021-22/J/3 | 42,840 | ||||||
01/01/2022 | NDPS/2021-22/R/6 | 6,000 | 01/01/2022 | MMSGVY/2021-22/P/6 | 55,000 | |||||||||
01/01/2022 | NDPS/2021-22/R/7 | 1,935 | 01/01/2022 | NDPS/2021-22/P/5 | 6,000 | |||||||||
01/01/2022 | NOAPS/2021-22/R/10 | 964,926 | 01/01/2022 | NDPS/2021-22/P/6 | 6,000 | |||||||||
01/01/2022 | NOAPS/2021-22/R/6 | 100,900 | 01/01/2022 | NOAPS/2021-22/P/5 | 100,900 | |||||||||
01/01/2022 | NOAPS/2021-22/R/7 | 5,750 | 01/01/2022 | NOAPS/2021-22/P/6 | 96,000 | |||||||||
01/01/2022 | NOAPS/2021-22/R/8 | 96,000 | 01/01/2022 | NOAPS/2021-22/P/7 | 2,727,827 | |||||||||
01/01/2022 | NOAPS/2021-22/R/9 | 46,966 | 01/01/2022 | NWPS/2021-22/P/5 | 173,441 | |||||||||
01/01/2022 | NWPS/2021-22/R/6 | 2,800 | 01/01/2022 | NWPS/2021-22/P/6 | 20,650 | |||||||||
01/01/2022 | NWPS/2021-22/R/7 | 1,861 | 01/01/2022 | NWPS/2021-22/P/7 | 2,800 | |||||||||
01/01/2022 | NWPS/2021-22/R/8 | 20,650 | 01/01/2022 | SSP/2021-22/P/5 | 140,700 | |||||||||
01/01/2022 | SSP/2021-22/R/6 | 140,700 | 01/01/2022 | SSP/2021-22/P/6 | 148,750 | |||||||||
01/01/2022 | SSP/2021-22/R/7 | 148,750 | 01/01/2022 | SSY/2021-22/P/5 | 33,600 | |||||||||
01/01/2022 | SSP/2021-22/R/8 | 114,980 | 01/01/2022 | SSY/2021-22/P/6 | 33,600 | |||||||||
01/01/2022 | SSP/2021-22/R/9 | 2,638,435 | 01/01/2022 | ZPVN/2021-22/P/10 | 36,000 | |||||||||
01/01/2022 | SSY/2021-22/R/6 | 33,600 | 01/01/2022 | ZPVN/2021-22/P/11 | 36,000 | |||||||||
01/01/2022 | SSY/2021-22/R/7 | 2,800 | 01/01/2022 | ZPVN/2021-22/P/12 | 36,000 | |||||||||
01/01/2022 | SSY/2021-22/R/8 | 33,600 | 01/01/2022 | ZPVN/2021-22/P/13 | 120,000 | |||||||||
01/01/2022 | SSY/2021-22/R/9 | 50,133 | 01/01/2022 | ZPVN/2021-22/P/15 | 200,000 | |||||||||
01/01/2022 | ZPVN/2021-22/R/10 | 36,000 | 01/01/2022 | ZPVN/2021-22/P/16 | 100,000 | |||||||||
01/01/2022 | ZPVN/2021-22/R/11 | 36,000 | 01/01/2022 | ZPVN/2021-22/P/9 | 36,000 | |||||||||
01/01/2022 | ZPVN/2021-22/R/12 | 20,000 | 03/01/2022 | XVFC/2021-22/P/54 | 86,667 | |||||||||
01/01/2022 | ZPVN/2021-22/R/13 | 240,000 | 03/01/2022 | XVFC/2021-22/P/55 | 86,650 | |||||||||
01/01/2022 | ZPVN/2021-22/R/15 | 900,000 | 03/01/2022 | XVFC/2021-22/P/56 | 18,000 | |||||||||
01/01/2022 | ZPVN/2021-22/R/2 | 60,000 | 03/01/2022 | XVFC/2021-22/P/57 | 18,000 | |||||||||
01/01/2022 | ZPVN/2021-22/R/3 | 60,000 | 03/01/2022 | XVFC/2021-22/P/58 | 18,000 | |||||||||
01/01/2022 | ZPVN/2021-22/R/4 | 80,000 | 03/01/2022 | XVFC/2021-22/P/59 | 18,000 | |||||||||
01/01/2022 | ZPVN/2021-22/R/5 | 80,000 | 04/01/2022 | XVFC/2021-22/P/60 | 86,650 | |||||||||
01/01/2022 | ZPVN/2021-22/R/6 | 36,000 | 04/01/2022 | XVFC/2021-22/P/61 | 40,000 | |||||||||
01/01/2022 | ZPVN/2021-22/R/7 | 20,000 | 04/01/2022 | XVFC/2021-22/P/62 | 40,000 | |||||||||
01/01/2022 | ZPVN/2021-22/R/8 | 36,000 | 04/01/2022 | XVFC/2021-22/P/63 | 40,000 | |||||||||
01/01/2022 | ZPVN/2021-22/R/9 | 36,000 | 04/01/2022 | XVFC/2021-22/P/64 | 60,000 | |||||||||
06/01/2022 | NDPS/2021-22/R/8 | 3,000 | 05/01/2022 | XVFC/2021-22/P/65 | 42,840 | |||||||||
06/01/2022 | NOAPS/2021-22/R/11 | 56,400 | 06/01/2022 | NDPS/2021-22/P/7 | 3,000 | |||||||||
06/01/2022 | NWPS/2021-22/R/9 | 3,150 | 06/01/2022 | NOAPS/2021-22/P/8 | 56,400 | |||||||||
06/01/2022 | SSP/2021-22/R/10 | 73,850 | 06/01/2022 | NWPS/2021-22/P/8 | 3,150 | |||||||||
06/01/2022 | SSY/2021-22/R/10 | 22,050 | 06/01/2022 | SSP/2021-22/P/8 | 73,850 | |||||||||
06/01/2022 | ZPVN/2021-22/R/1 | 236,000 | 06/01/2022 | SSY/2021-22/P/8 | 22,050 | |||||||||
06/01/2022 | ZPVN/2021-22/R/14 | 240,000 | 06/01/2022 | XVFC/2021-22/P/66 | 226,938 | |||||||||
06/01/2022 | ZPVN/2021-22/R/16 | 240,000 | 06/01/2022 | XVFC/2021-22/P/67 | 20,000 | |||||||||
06/01/2022 | ZPVN/2021-22/P/4 | 240,000 | ||||||||||||
06/01/2022 | ZPVN/2021-22/P/5 | 236,000 | ||||||||||||
06/01/2022 | ZPVN/2021-22/P/6 | 80,000 | ||||||||||||
07/01/2022 | SSP/2021-22/P/7 | 4,512,422 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/68 | 290,677 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/69 | 87,000 | ||||||||||||
10/01/2022 | NDPS/2021-22/P/8 | 116,793 | ||||||||||||
10/01/2022 | ZPVN/2021-22/P/14 | 100,000 | ||||||||||||
10/01/2022 | ZPVN/2021-22/P/17 | 60,000 | ||||||||||||
10/01/2022 | ZPVN/2021-22/P/7 | 80,000 | ||||||||||||
10/01/2022 | ZPVN/2021-22/P/8 | 80,000 | ||||||||||||
|