Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | IAY/2021-22/R/1 | 100,000 | 02/11/2021 | AGAV/2021-22/P/26 | 201,956 | |||||||||
02/11/2021 | IAY/2021-22/R/2 | 625,280 | 02/11/2021 | AGAV/2021-22/P/28 | 249,874 | |||||||||
02/11/2021 | IAY/2021-22/R/3 | 550,177 | 02/11/2021 | AGAV/2021-22/P/29 | 76,597 | |||||||||
02/11/2021 | IAY/2021-22/R/4 | 19,085 | 02/11/2021 | AGAV/2021-22/P/30 | 125,563 | |||||||||
20/11/2021 | AGAV/2021-22/R/22 | 2,777 | 02/11/2021 | CGF/2021-22/P/6 | 500,000 | |||||||||
20/11/2021 | AGAV/2021-22/R/23 | 3,796 | 02/11/2021 | FDR/2021-22/P/316 | 36,348 | |||||||||
20/11/2021 | AGAV/2021-22/R/24 | 2,619 | 02/11/2021 | FDR/2021-22/P/317 | 386,047 | |||||||||
20/11/2021 | AGAV/2021-22/R/25 | 815 | 02/11/2021 | FDR/2021-22/P/318 | 150,000 | |||||||||
20/11/2021 | AGAV/2021-22/R/26 | 1,428 | 02/11/2021 | FDR/2021-22/P/319 | 300,000 | |||||||||
20/11/2021 | SFC/2021-22/R/19 | 4,907 | 02/11/2021 | FDR/2021-22/P/320 | 200,000 | |||||||||
20/11/2021 | SFC/2021-22/R/20 | 8,011 | 02/11/2021 | FDR/2021-22/P/321 | 200,000 | |||||||||
20/11/2021 | SFC/2021-22/R/21 | 3,711 | 02/11/2021 | FDR/2021-22/P/322 | 100,000 | |||||||||
20/11/2021 | SFC/2021-22/R/22 | 4,793 | 02/11/2021 | FDR/2021-22/P/323 | 91,466 | |||||||||
20/11/2021 | SFC/2021-22/R/23 | 5,095 | 02/11/2021 | FDR/2021-22/P/324 | 200,000 | |||||||||
20/11/2021 | SFC/2021-22/R/24 | 2,681 | 02/11/2021 | FDR/2021-22/P/325 | 200,000 | |||||||||
20/11/2021 | SPPF/2021-22/R/23 | 2,600 | 02/11/2021 | FDR/2021-22/P/326 | 200,000 | |||||||||
20/11/2021 | SPPF/2021-22/R/24 | 2,576 | 02/11/2021 | FDR/2021-22/P/327 | 150,000 | |||||||||
20/11/2021 | SPPF/2021-22/R/25 | 5,134 | 02/11/2021 | FDR/2021-22/P/328 | 200,000 | |||||||||
23/11/2021 | MLALAD/2021-22/R/8 | 6,840 | 02/11/2021 | FDR/2021-22/P/329 | 200,000 | |||||||||
23/11/2021 | MLALAD/2021-22/R/9 | 6,521 | 02/11/2021 | FDR/2021-22/P/330 | 100,000 | |||||||||
23/11/2021 | SFC/2021-22/R/25 | 4,514 | 02/11/2021 | FDR/2021-22/P/331 | 200,000 | |||||||||
23/11/2021 | SFC/2021-22/R/26 | 8,477 | 02/11/2021 | IAY/2021-22/P/10 | 55,000 | |||||||||
23/11/2021 | SFC/2021-22/R/27 | 5,355 | 02/11/2021 | IAY/2021-22/P/11 | 10,000 | |||||||||
23/11/2021 | SFC/2021-22/R/28 | 5,487 | 02/11/2021 | IAY/2021-22/P/12 | 20,000 | |||||||||
23/11/2021 | SFC/2021-22/R/29 | 6,060 | 02/11/2021 | IAY/2021-22/P/4 | 10,000 | |||||||||
02/11/2021 | IAY/2021-22/P/5 | 15,000 | ||||||||||||
02/11/2021 | IAY/2021-22/P/6 | 55,000 | ||||||||||||
02/11/2021 | IAY/2021-22/P/7 | 60,000 | ||||||||||||
02/11/2021 | IAY/2021-22/P/8 | 60,000 | ||||||||||||
02/11/2021 | IAY/2021-22/P/9 | 55,000 | ||||||||||||
02/11/2021 | MPLADS/2021-22/P/20 | 889,679 | ||||||||||||
02/11/2021 | MPLADS/2021-22/P/21 | 534,979 | ||||||||||||
02/11/2021 | MPLADS/2021-22/P/22 | 150,000 | ||||||||||||
02/11/2021 | MPLADS/2021-22/P/23 | 288,686 | ||||||||||||
02/11/2021 | MPLADS/2021-22/P/24 | 500,000 | ||||||||||||
02/11/2021 | SFC/2021-22/P/32 | 298,747 | ||||||||||||
02/11/2021 | SFC/2021-22/P/33 | 150,000 | ||||||||||||
02/11/2021 | SPPF/2021-22/P/23 | 204,000 | ||||||||||||
02/11/2021 | SSAOC/2021-22/P/10 | 18,660 | ||||||||||||
02/11/2021 | SSAOC/2021-22/P/11 | 19,282 | ||||||||||||
06/11/2021 | FDR/2021-22/P/332 | 150,000 | ||||||||||||
06/11/2021 | FDR/2021-22/P/333 | 300,000 | ||||||||||||
06/11/2021 | FDR/2021-22/P/334 | 17,014 | ||||||||||||
06/11/2021 | FDR/2021-22/P/335 | 74,979 | ||||||||||||
06/11/2021 | FDR/2021-22/P/336 | 30,825 | ||||||||||||
06/11/2021 | MLALAD/2021-22/P/14 | 244,480 | ||||||||||||
06/11/2021 | SFC/2021-22/P/34 | 155,228 | ||||||||||||
06/11/2021 | SFC/2021-22/P/35 | 150,000 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/15 | 128,068 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/16 | 59,932 | ||||||||||||
08/11/2021 | SFC/2021-22/P/36 | 250,000 | ||||||||||||
11/11/2021 | FDR/2021-22/P/337 | 97,789 | ||||||||||||
11/11/2021 | FDR/2021-22/P/338 | 150,000 | ||||||||||||
11/11/2021 | FDR/2021-22/P/339 | 150,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/340 | 200,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/341 | 200,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/342 | 200,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/343 | 200,000 | ||||||||||||
15/11/2021 | SFC/2021-22/P/37 | 302,958 | ||||||||||||
18/11/2021 | FDR/2021-22/P/344 | 150,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/345 | 150,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/346 | 150,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/347 | 150,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/348 | 54,843 | ||||||||||||
18/11/2021 | FDR/2021-22/P/349 | 200,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/350 | 200,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/351 | 150,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/352 | 200,000 | ||||||||||||
18/11/2021 | MPLADS/2021-22/P/25 | 200,000 | ||||||||||||
20/11/2021 | IAY/2021-22/P/13 | 50,177 | ||||||||||||
20/11/2021 | MPLADS/2021-22/P/28 | 150,000 | ||||||||||||
20/11/2021 | MPLADS/2021-22/P/29 | 193,718 | ||||||||||||
20/11/2021 | SPPF/2021-22/P/24 | 277,551 | ||||||||||||
20/11/2021 | SPPF/2021-22/P/25 | 300,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/353 | 150,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/354 | 200,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/355 | 300,000 | ||||||||||||
23/11/2021 | MLALAD/2021-22/P/15 | 600,000 | ||||||||||||
23/11/2021 | MLALAD/2021-22/P/16 | 500,000 | ||||||||||||
23/11/2021 | MPLADS/2021-22/P/26 | 75,584 | ||||||||||||
23/11/2021 | MPLADS/2021-22/P/27 | 589,972 | ||||||||||||
23/11/2021 | SFC/2021-22/P/38 | 133,435 | ||||||||||||
23/11/2021 | SFC/2021-22/P/41 | 300,000 | ||||||||||||
23/11/2021 | SFC/2021-22/P/42 | 300,000 | ||||||||||||
23/11/2021 | SFC/2021-22/P/43 | 150,000 | ||||||||||||
23/11/2021 | SFC/2021-22/P/44 | 300,000 | ||||||||||||
23/11/2021 | SFC/2021-22/P/45 | 461,538 | ||||||||||||
23/11/2021 | SFC/2021-22/P/46 | 357,000 | ||||||||||||
23/11/2021 | SFC/2021-22/P/47 | 300,000 | ||||||||||||
23/11/2021 | SFC/2021-22/P/48 | 400,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/17 | 44,854 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/18 | 235,172 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/19 | 168,974 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/20 | 62,616 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/21 | 181,384 | ||||||||||||
26/11/2021 | AGAV/2021-22/P/27 | 294,000 | ||||||||||||
26/11/2021 | SDPF/2021-22/P/2 | 100,000 | ||||||||||||
26/11/2021 | SFC/2021-22/P/39 | 425,000 | ||||||||||||
26/11/2021 | SFC/2021-22/P/40 | 200,000 | ||||||||||||
26/11/2021 | SFC/2021-22/P/49 | 100,000 | ||||||||||||
26/11/2021 | SPPF/2021-22/P/26 | 75,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/22 | 183,630 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/23 | 105,370 | ||||||||||||
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