Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | CGRGKVP/2021-22/R/3 | 500,000 | 01/11/2021 | CGRGKVP/2021-22/P/52 | 120,000 | 18/11/2021 | XVFC/2021-22/J/3 | 1,320,023.5 | ||||||
01/11/2021 | MPLADS/2021-22/R/1 | 18 | 01/11/2021 | CGRGKVP/2021-22/P/53 | 400,000 | |||||||||
01/11/2021 | MPLADS/2021-22/R/2 | 375,000 | 01/11/2021 | CGRGKVP/2021-22/P/54 | 449,000 | |||||||||
01/11/2021 | MPLADS/2021-22/R/3 | 375,000 | 01/11/2021 | CGRGKVP/2021-22/P/55 | 240,000 | |||||||||
01/11/2021 | MPLADS/2021-22/R/4 | 375,000 | 01/11/2021 | CGRGKVP/2021-22/P/56 | 109,000 | |||||||||
01/11/2021 | NRLM/2021-22/R/4 | 176 | 01/11/2021 | CGRGKVP/2021-22/P/57 | 260,000 | |||||||||
01/11/2021 | TSC/2021-22/R/4 | 369 | 01/11/2021 | CGRGKVP/2021-22/P/58 | 15,000 | |||||||||
01/11/2021 | TSC/2021-22/R/5 | 7,202 | 01/11/2021 | CGRGKVP/2021-22/P/59 | 260,000 | |||||||||
01/11/2021 | TSC/2021-22/R/6 | 421 | 01/11/2021 | CGRGKVP/2021-22/P/60 | 299,600 | |||||||||
01/11/2021 | TSC/2021-22/R/8 | 321,140 | 01/11/2021 | NRLM/2021-22/P/10 | 17.7 | |||||||||
06/11/2021 | MPLADS/2021-22/R/5 | 22 | 01/11/2021 | NRLM/2021-22/P/12 | 13,480 | |||||||||
06/11/2021 | MPLADS/2021-22/R/6 | 75 | 02/11/2021 | MPLADS/2021-22/P/5 | 200,000 | |||||||||
06/11/2021 | MPLADS/2021-22/R/7 | 94 | 03/11/2021 | XVFC/2021-22/P/46 | 144,000 | |||||||||
06/11/2021 | TSC/2021-22/R/7 | 372 | 03/11/2021 | XVFC/2021-22/P/47 | 356,400 | |||||||||
17/11/2021 | XVFC/2021-22/R/2 | 4,119,863 | 03/11/2021 | XVFC/2021-22/P/48 | 264,600 | |||||||||
03/11/2021 | XVFC/2021-22/P/49 | 279,000 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/50 | 70,000 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/51 | 21,595 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/52 | 21,595 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/105 | 21,433 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/106 | 21,595 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/107 | 34,350 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/108 | 34,350 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/109 | 52,500 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/110 | 17,175 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/111 | 21,595 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/112 | 21,433 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/113 | 87,500 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/114 | 44,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/115 | 21,433 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/116 | 44,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/117 | 21,595 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/118 | 21,595 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/119 | 35,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/120 | 21,433 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/121 | 34,350 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/122 | 44,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/123 | 34,350 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/124 | 34,350 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/125 | 22,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/126 | 17,500 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/127 | 22,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/128 | 44,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/129 | 87,500 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/130 | 52,500 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/131 | 52,500 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/132 | 21,595 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/133 | 44,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/134 | 21,595 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/135 | 21,595 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/136 | 21,433 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/137 | 80,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/138 | 21,595 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/139 | 21,433 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/140 | 21,595 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/141 | 21,595 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/142 | 21,433 | ||||||||||||
18/11/2021 | CGRGKVP/2021-22/P/48 | 119,600 | ||||||||||||
18/11/2021 | CGRGKVP/2021-22/P/49 | 119,900 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/144 | 21,433 | ||||||||||||
27/11/2021 | MPLADS/2021-22/P/4 | 6,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/145 | 22,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/146 | 44,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/147 | 87,500 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/148 | 44,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/149 | 88,000 | ||||||||||||
30/11/2021 | CGRGKVP/2021-22/P/50 | 179,900 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/150 | 21,433 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/151 | 21,595 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/152 | 21,433 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/153 | 21,433 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/154 | 21,433 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/155 | 21,433 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/156 | 38,750 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/157 | 22,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/158 | 6,870 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/159 | 27,480 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/160 | 22,000 | ||||||||||||
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