Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | CGRGKVP/2021-22/R/2 | 9,727 | 01/10/2021 | NDPS/2021-22/P/5 | 16,500 | 20/10/2021 | XVFC/2021-22/J/13 | 941,000 | ||||||
01/10/2021 | CGRGKVP/2021-22/R/3 | 9,727 | 01/10/2021 | NOAPS/2021-22/P/9 | 39,650 | 20/10/2021 | XVFC/2021-22/J/14 | 1,306,000 | ||||||
01/10/2021 | MPLADS/2021-22/R/3 | 20,380 | 01/10/2021 | OWN/2021-22/P/52 | 115,171 | 22/10/2021 | XVFC/2021-22/J/15 | 531,000 | ||||||
01/10/2021 | MPLADS/2021-22/R/4 | 20,380 | 01/10/2021 | OWN/2021-22/P/53 | 57,947 | 22/10/2021 | XVFC/2021-22/J/16 | 86,000 | ||||||
01/10/2021 | NDPS/2021-22/R/8 | 9,900 | 01/10/2021 | OWN/2021-22/P/54 | 14,605 | 26/10/2021 | XVFC/2021-22/J/17 | 873,328 | ||||||
01/10/2021 | NOAPS/2021-22/R/7 | 111,500 | 01/10/2021 | OWN/2021-22/P/55 | 40,000 | 26/10/2021 | XVFC/2021-22/J/18 | 593,500 | ||||||
01/10/2021 | NWPS/2021-22/R/7 | 26,400 | 01/10/2021 | OWN/2021-22/P/56 | 12,996 | 29/10/2021 | XVFC/2021-22/J/19 | 272,000 | ||||||
01/10/2021 | SSP/2021-22/R/7 | 379,550 | 01/10/2021 | OWN/2021-22/P/57 | 80,000 | 29/10/2021 | XVFC/2021-22/J/20 | 305,000 | ||||||
01/10/2021 | SSP/2021-22/R/8 | 548,800 | 01/10/2021 | OWN/2021-22/P/58 | 18,000 | |||||||||
01/10/2021 | SSY/2021-22/R/7 | 172,200 | 01/10/2021 | SSP/2021-22/P/5 | 291,900 | |||||||||
14/10/2021 | OWN/2021-22/R/42 | 3,000 | 01/10/2021 | SSP/2021-22/P/6 | 549,500 | |||||||||
18/10/2021 | OWN/2021-22/R/43 | 10 | 01/10/2021 | SSY/2021-22/P/5 | 172,200 | |||||||||
21/10/2021 | NDPS/2021-22/R/9 | 9,900 | 05/10/2021 | OWN/2021-22/P/59 | 228,605 | |||||||||
21/10/2021 | NOAPS/2021-22/R/8 | 112,500 | 05/10/2021 | OWN/2021-22/P/60 | 68,400 | |||||||||
21/10/2021 | NWPS/2021-22/R/8 | 25,500 | 05/10/2021 | OWN/2021-22/P/61 | 74,000 | |||||||||
21/10/2021 | SSP/2021-22/R/10 | 546,000 | 21/10/2021 | SSY/2021-22/P/9 | 170,800 | |||||||||
21/10/2021 | SSP/2021-22/R/9 | 377,900 | 21/10/2021 | XVFC/2021-22/P/64 | 93,500 | |||||||||
21/10/2021 | SSY/2021-22/R/8 | 170,800 | 21/10/2021 | XVFC/2021-22/P/65 | 50,000 | |||||||||
27/10/2021 | OWN/2021-22/R/44 | 910 | 21/10/2021 | XVFC/2021-22/P/66 | 100,000 | |||||||||
28/10/2021 | NDPS/2021-22/R/10 | 10,800 | 21/10/2021 | XVFC/2021-22/P/67 | 100,000 | |||||||||
28/10/2021 | NOAPS/2021-22/R/9 | 115,500 | 21/10/2021 | XVFC/2021-22/P/68 | 90,000 | |||||||||
28/10/2021 | NWPS/2021-22/R/9 | 26,100 | 21/10/2021 | XVFC/2021-22/P/69 | 30,000 | |||||||||
28/10/2021 | SSP/2021-22/R/11 | 384,350 | 21/10/2021 | XVFC/2021-22/P/70 | 123,500 | |||||||||
28/10/2021 | SSP/2021-22/R/12 | 553,000 | 21/10/2021 | XVFC/2021-22/P/71 | 50,000 | |||||||||
28/10/2021 | SSY/2021-22/R/9 | 176,750 | 21/10/2021 | XVFC/2021-22/P/72 | 50,000 | |||||||||
28/10/2021 | ZPVN/2021-22/R/1 | 464,000 | 21/10/2021 | XVFC/2021-22/P/73 | 50,000 | |||||||||
28/10/2021 | ZPVN/2021-22/R/2 | 1,016,000 | 21/10/2021 | XVFC/2021-22/P/74 | 50,000 | |||||||||
29/10/2021 | OWN/2021-22/R/45 | 20 | 21/10/2021 | XVFC/2021-22/P/75 | 50,000 | |||||||||
21/10/2021 | XVFC/2021-22/P/76 | 75,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/77 | 30,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/78 | 120,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/79 | 120,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/80 | 37,500 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/81 | 125,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/82 | 108,500 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/83 | 108,500 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/84 | 43,500 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/85 | 143,500 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/86 | 73,500 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/87 | 75,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/88 | 100,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/89 | 250,000 | ||||||||||||
22/10/2021 | NDPS/2021-22/P/6 | 16,500 | ||||||||||||
22/10/2021 | NOAPS/2021-22/P/10 | 160,650 | ||||||||||||
22/10/2021 | NOAPS/2021-22/P/11 | 39,000 | ||||||||||||
22/10/2021 | NWPS/2021-22/P/5 | 29,750 | ||||||||||||
22/10/2021 | SSP/2021-22/P/7 | 288,750 | ||||||||||||
22/10/2021 | SSP/2021-22/P/8 | 547,050 | ||||||||||||
22/10/2021 | SSY/2021-22/P/8 | 170,800 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/100 | 54,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/101 | 45,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/90 | 86,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/91 | 20,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/92 | 13,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/93 | 54,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/94 | 54,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/95 | 25,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/96 | 81,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/97 | 18,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/98 | 90,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/99 | 90,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/62 | 115,171 | ||||||||||||
25/10/2021 | OWN/2021-22/P/63 | 57,947 | ||||||||||||
25/10/2021 | OWN/2021-22/P/64 | 14,605 | ||||||||||||
26/10/2021 | OWN/2021-22/P/65 | 35,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/66 | 12,996 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/102 | 93,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/103 | 25,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/104 | 50,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/105 | 144,400 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/106 | 68,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/107 | 60,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/108 | 43,464 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/109 | 100,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/110 | 12,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/111 | 12,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/112 | 12,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/113 | 60,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/114 | 103,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/115 | 50,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/116 | 51,464 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/117 | 190,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/118 | 43,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/119 | 78,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/120 | 50,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/121 | 57,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/122 | 60,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/123 | 100,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/67 | 10,830 | ||||||||||||
27/10/2021 | OWN/2021-22/P/68 | 25,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/69 | 213,369 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/124 | 72,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/125 | 125,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/126 | 105,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/127 | 75,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/128 | 75,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/129 | 50,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/130 | 75,000 | ||||||||||||
29/10/2021 | ZPVN/2021-22/P/1 | 60,000 | ||||||||||||
29/10/2021 | ZPVN/2021-22/P/10 | 12,000 | ||||||||||||
29/10/2021 | ZPVN/2021-22/P/2 | 232,000 | ||||||||||||
29/10/2021 | ZPVN/2021-22/P/3 | 280,000 | ||||||||||||
29/10/2021 | ZPVN/2021-22/P/4 | 140,000 | ||||||||||||
29/10/2021 | ZPVN/2021-22/P/5 | 60,000 | ||||||||||||
29/10/2021 | ZPVN/2021-22/P/6 | 28,000 | ||||||||||||
29/10/2021 | ZPVN/2021-22/P/7 | 152,000 | ||||||||||||
29/10/2021 | ZPVN/2021-22/P/8 | 28,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/70 | 39,500 | ||||||||||||
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