Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | CCR/2021-22/R/1 | 78 | 01/10/2021 | DMF/2021-22/P/124 | 200,000 | 04/10/2021 | 5THSFC/2021-22/C/25 | 19,140 | ||||||
01/10/2021 | CGF/2021-22/R/1 | 416 | 01/10/2021 | DMF/2021-22/P/125 | 200,000 | 04/10/2021 | 5THSFC/2021-22/C/26 | 14,367 | ||||||
01/10/2021 | DMF/2021-22/R/10 | 2,393,549 | 01/10/2021 | DMF/2021-22/P/126 | 200,000 | 04/10/2021 | 5THSFC/2021-22/C/27 | 16,752 | ||||||
01/10/2021 | DMF/2021-22/R/11 | 6,000 | 01/10/2021 | DMF/2021-22/P/127 | 57,789 | 04/10/2021 | 5THSFC/2021-22/C/28 | 6,176 | ||||||
01/10/2021 | DMF/2021-22/R/7 | 20,409 | 01/10/2021 | ELECTION/2021-22/P/1 | 9.5 | 04/10/2021 | 5THSFC/2021-22/C/29 | 12,983 | ||||||
01/10/2021 | DMF/2021-22/R/8 | 2,138,317 | 01/10/2021 | MLALAD/2021-22/P/4 | 8 | 04/10/2021 | 5THSFC/2021-22/C/30 | 15,222 | ||||||
01/10/2021 | DMF/2021-22/R/9 | 478,573 | 01/10/2021 | MPLADS/2021-22/P/1 | 629 | 04/10/2021 | 5THSFC/2021-22/C/31 | 8,311 | ||||||
01/10/2021 | ELECTION/2021-22/R/1 | 3,224 | 01/10/2021 | PPD/2021-22/P/18 | 8,962 | 04/10/2021 | 5THSFC/2021-22/C/32 | 9,188 | ||||||
01/10/2021 | MLALAD/2021-22/R/1 | 22,558 | 01/10/2021 | PPD/2021-22/P/19 | 490,000 | 04/10/2021 | 5THSFC/2021-22/C/33 | 1,039 | ||||||
01/10/2021 | MLALAD/2021-22/R/2 | 3,600 | 01/10/2021 | PPD/2021-22/P/20 | 605,090 | 04/10/2021 | 5THSFC/2021-22/C/34 | 1,019 | ||||||
01/10/2021 | MPLADS/2021-22/R/1 | 17,501 | 01/10/2021 | PPD/2021-22/P/21 | 359,532 | 04/10/2021 | 5THSFC/2021-22/C/35 | 500 | ||||||
01/10/2021 | NOAPS/2021-22/R/66 | 4,650 | 01/10/2021 | WODC/2021-22/P/9 | 7,506 | 04/10/2021 | 5THSFC/2021-22/C/36 | 1,500 | ||||||
01/10/2021 | NOAPS/2021-22/R/67 | 24 | 04/10/2021 | 5THSFC/2021-22/P/100 | 148,734 | 04/10/2021 | 5THSFC/2021-22/C/37 | 2,015 | ||||||
01/10/2021 | NOAPS/2021-22/R/68 | 198,101 | 04/10/2021 | 5THSFC/2021-22/P/101 | 98,961 | 04/10/2021 | 5THSFC/2021-22/C/38 | 2,546 | ||||||
01/10/2021 | NOAPS/2021-22/R/69 | 198,101 | 04/10/2021 | 5THSFC/2021-22/P/102 | 49,500 | 04/10/2021 | 5THSFC/2021-22/C/39 | 2,538 | ||||||
01/10/2021 | NOAPS/2021-22/R/70 | 1,497,301 | 04/10/2021 | 5THSFC/2021-22/P/103 | 48,500 | 04/10/2021 | 5THSFC/2021-22/C/40 | 2,015 | ||||||
01/10/2021 | NOAPS/2021-22/R/74 | 47,953 | 04/10/2021 | 5THSFC/2021-22/P/104 | 147,973 | 04/10/2021 | 5THSFC/2021-22/C/41 | 14,367 | ||||||
01/10/2021 | NOAPS/2021-22/R/76 | 3,755,800 | 04/10/2021 | 5THSFC/2021-22/P/105 | 197,454 | 16/10/2021 | NOAPS/2021-22/C/3 | 7,900 | ||||||
01/10/2021 | OWN/2021-22/R/14 | 254 | 04/10/2021 | 5THSFC/2021-22/P/106 | 146,978 | 26/10/2021 | ELECTION/2021-22/C/1 | 100 | ||||||
01/10/2021 | OWN/2021-22/R/15 | 274 | 04/10/2021 | 5THSFC/2021-22/P/107 | 147,985 | |||||||||
01/10/2021 | OWN/2021-22/R/16 | 364,119 | 04/10/2021 | 5THSFC/2021-22/P/109 | 445,622 | |||||||||
01/10/2021 | PMGAY/2021-22/R/4 | 37,842 | 04/10/2021 | 5THSFC/2021-22/P/77 | 577,535 | |||||||||
01/10/2021 | PPD/2021-22/R/11 | 68,741 | 04/10/2021 | 5THSFC/2021-22/P/78 | 8,555 | |||||||||
01/10/2021 | PPD/2021-22/R/12 | 2,660,000 | 04/10/2021 | 5THSFC/2021-22/P/80 | 6,000 | |||||||||
01/10/2021 | PPD/2021-22/R/4 | 164,336 | 04/10/2021 | 5THSFC/2021-22/P/82 | 10,947 | |||||||||
01/10/2021 | PPD/2021-22/R/5 | 8,393 | 04/10/2021 | 5THSFC/2021-22/P/83 | 4,304 | |||||||||
01/10/2021 | PPD/2021-22/R/6 | 84,909 | 04/10/2021 | 5THSFC/2021-22/P/84 | 465,459 | |||||||||
01/10/2021 | PPD/2021-22/R/7 | 85,922 | 04/10/2021 | 5THSFC/2021-22/P/85 | 12,789 | |||||||||
01/10/2021 | SPPF/2021-22/R/1 | 335 | 04/10/2021 | 5THSFC/2021-22/P/86 | 5,000 | |||||||||
01/10/2021 | WODC/2021-22/R/1 | 85,945 | 04/10/2021 | 5THSFC/2021-22/P/87 | 310,588 | |||||||||
04/10/2021 | OWN/2021-22/R/18 | 1,000,000 | 04/10/2021 | 5THSFC/2021-22/P/88 | 8,533 | |||||||||
08/10/2021 | 4THSFC/2021-22/R/1 | 936 | 04/10/2021 | 5THSFC/2021-22/P/89 | 3,285 | |||||||||
08/10/2021 | MPLADS/2021-22/R/3 | 1,200,000 | 04/10/2021 | 5THSFC/2021-22/P/90 | 372,812 | |||||||||
08/10/2021 | NOAPS/2021-22/R/75 | 3,755,800 | 04/10/2021 | 5THSFC/2021-22/P/91 | 10,205 | |||||||||
11/10/2021 | NOAPS/2021-22/R/71 | 699,000 | 04/10/2021 | 5THSFC/2021-22/P/92 | 4,000 | |||||||||
11/10/2021 | NOAPS/2021-22/R/72 | 193,200 | 04/10/2021 | 5THSFC/2021-22/P/93 | 447,335 | |||||||||
13/10/2021 | DMF/2021-22/R/12 | 686,072 | 04/10/2021 | 5THSFC/2021-22/P/94 | 11,240 | |||||||||
16/10/2021 | NOAPS/2021-22/R/73 | 1,464,300 | 04/10/2021 | 5THSFC/2021-22/P/95 | 4,786 | |||||||||
25/10/2021 | CCR/2021-22/R/2 | 3,000 | 04/10/2021 | 5THSFC/2021-22/P/96 | 241,375 | |||||||||
25/10/2021 | PPD/2021-22/R/9 | 18,501 | 04/10/2021 | 5THSFC/2021-22/P/97 | 4,308 | |||||||||
25/10/2021 | TSC/2021-22/R/1 | 1,000,000 | 04/10/2021 | 5THSFC/2021-22/P/98 | 2,566 | |||||||||
26/10/2021 | 4THSFC/2021-22/R/2 | 13,305 | 04/10/2021 | 5THSFC/2021-22/P/99 | 290,812 | |||||||||
26/10/2021 | 4THSFC/2021-22/R/3 | 2,699 | 04/10/2021 | DMF/2021-22/P/128 | 490,334 | |||||||||
26/10/2021 | AGAV/2021-22/R/2 | 10,056 | 04/10/2021 | DMF/2021-22/P/129 | 200,255 | |||||||||
26/10/2021 | MLALAD/2021-22/R/3 | 8,300 | 04/10/2021 | DMF/2021-22/P/130 | 663,728 | |||||||||
26/10/2021 | MPLADS/2021-22/R/2 | 22,705 | 04/10/2021 | DMF/2021-22/P/131 | 784,000 | |||||||||
26/10/2021 | PPD/2021-22/R/10 | 2,165 | 04/10/2021 | NOAPS/2021-22/P/18 | 4,650 | |||||||||
26/10/2021 | PPD/2021-22/R/8 | 9,722 | 04/10/2021 | PPD/2021-22/P/22 | 600,000 | |||||||||
26/10/2021 | WODC/2021-22/R/2 | 10,904 | 05/10/2021 | DMF/2021-22/P/132 | 120,000 | |||||||||
26/10/2021 | WODC/2021-22/R/3 | 4,282 | 05/10/2021 | DMF/2021-22/P/133 | 200,000 | |||||||||
27/10/2021 | AGAV/2021-22/R/1 | 28,407 | 05/10/2021 | OWN/2021-22/P/15 | 12,960 | |||||||||
27/10/2021 | AGAV/2021-22/R/3 | 15,114 | 05/10/2021 | PPD/2021-22/P/23 | 490,000 | |||||||||
05/10/2021 | PPD/2021-22/P/24 | 401,399 | ||||||||||||
05/10/2021 | PPD/2021-22/P/25 | 399,299 | ||||||||||||
05/10/2021 | PPD/2021-22/P/26 | 395,031 | ||||||||||||
05/10/2021 | PPD/2021-22/P/27 | 223,150 | ||||||||||||
05/10/2021 | WODC/2021-22/P/10 | 69,379 | ||||||||||||
08/10/2021 | DMF/2021-22/P/134 | 14,705 | ||||||||||||
08/10/2021 | DMF/2021-22/P/135 | 31,410 | ||||||||||||
08/10/2021 | GGY/2021-22/P/3 | 32,400 | ||||||||||||
08/10/2021 | GGY/2021-22/P/4 | 22,000 | ||||||||||||
08/10/2021 | MPLADS/2021-22/P/4 | 900,000 | ||||||||||||
08/10/2021 | MPLADS/2021-22/P/7 | 300,000 | ||||||||||||
11/10/2021 | DMF/2021-22/P/136 | 66 | ||||||||||||
11/10/2021 | NOAPS/2021-22/P/19 | 5,500 | ||||||||||||
11/10/2021 | NOAPS/2021-22/P/20 | 5,500 | ||||||||||||
11/10/2021 | NOAPS/2021-22/P/22 | 699,000 | ||||||||||||
11/10/2021 | PMGAY/2021-22/P/7 | 56,232 | ||||||||||||
16/10/2021 | NOAPS/2021-22/P/21 | 193,200 | ||||||||||||
16/10/2021 | NOAPS/2021-22/P/23 | 1,464,300 | ||||||||||||
16/10/2021 | NOAPS/2021-22/P/24 | 3,540,700 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/23 | 281,146 | ||||||||||||
22/10/2021 | OWN/2021-22/P/16 | 1,000,000 | ||||||||||||
27/10/2021 | DMF/2021-22/P/137 | 318,389 | ||||||||||||
27/10/2021 | DMF/2021-22/P/138 | 367,683 | ||||||||||||
30/10/2021 | GGY/2021-22/P/5 | 200,000 | ||||||||||||
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