Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | NOAPS/2021-22/R/39 | 425,800 | 04/12/2021 | 5THSFC/2021-22/P/6 | 249,180 | 04/12/2021 | 5THSFC/2021-22/C/1 | 3 | ||||||
04/12/2021 | NOAPS/2021-22/R/40 | 136,500 | 04/12/2021 | 5THSFC/2021-22/P/7 | 71,528 | 04/12/2021 | 5THSFC/2021-22/C/2 | 6 | ||||||
04/12/2021 | NOAPS/2021-22/R/41 | 30,800 | 04/12/2021 | 5THSFC/2021-22/P/8 | 99,142 | 04/12/2021 | AGAV/2021-22/C/39 | 81 | ||||||
04/12/2021 | NOAPS/2021-22/R/42 | 115,420 | 04/12/2021 | AGAV/2021-22/P/39 | 128,118 | 07/12/2021 | AGAV/2021-22/C/40 | 247 | ||||||
04/12/2021 | NOAPS/2021-22/R/43 | 2,377,300 | 04/12/2021 | NOAPS/2021-22/P/56 | 2,348,000 | 07/12/2021 | AGAV/2021-22/C/41 | 352 | ||||||
04/12/2021 | NOAPS/2021-22/R/44 | 537,089 | 04/12/2021 | NOAPS/2021-22/P/57 | 378,400 | 16/12/2021 | 4THSFC/2021-22/C/1 | 600 | ||||||
04/12/2021 | NOAPS/2021-22/R/45 | 44,000 | 04/12/2021 | NOAPS/2021-22/P/58 | 115,900 | 16/12/2021 | SDPF/2021-22/C/1 | 400 | ||||||
04/12/2021 | NOAPS/2021-22/R/46 | 2,377,300 | 04/12/2021 | NOAPS/2021-22/P/59 | 27,300 | 22/12/2021 | DMF/2021-22/C/1 | 6,000,000 | ||||||
08/12/2021 | NOAPS/2021-22/R/47 | 1 | 06/12/2021 | 4THSFC/2021-22/P/19 | 37,608 | 27/12/2021 | NOAPS/2021-22/C/10 | 2,724,470.8 | ||||||
08/12/2021 | NOAPS/2021-22/R/48 | 1,247,400 | 06/12/2021 | DMF/2021-22/P/61 | 167,056 | 31/12/2021 | OWN/2021-22/C/1 | 6,000,000 | ||||||
14/12/2021 | AGAV/2021-22/R/2 | 50,879 | 06/12/2021 | NRLM/2021-22/P/3 | 14,325 | 31/12/2021 | OWN/2021-22/C/2 | 1,700,000 | ||||||
14/12/2021 | SSDG/2021-22/R/1 | 337,826 | 06/12/2021 | OWN/2021-22/P/38 | 11,080 | |||||||||
14/12/2021 | SSDG/2021-22/R/2 | 165,026 | 06/12/2021 | OWN/2021-22/P/39 | 6,000 | |||||||||
14/12/2021 | WODC/2021-22/R/8 | 966 | 07/12/2021 | 4THSFC/2021-22/P/20 | 7,148 | |||||||||
14/12/2021 | WODC/2021-22/R/9 | 2,302 | 07/12/2021 | AGAV/2021-22/P/40 | 250,279 | |||||||||
15/12/2021 | NOAPS/2021-22/R/49 | 377,500 | 07/12/2021 | AGAV/2021-22/P/41 | 315,786 | |||||||||
15/12/2021 | NOAPS/2021-22/R/50 | 29,400 | 07/12/2021 | CGF/2021-22/P/7 | 2,010 | |||||||||
15/12/2021 | NOAPS/2021-22/R/51 | 113,500 | 07/12/2021 | DMF/2021-22/P/60 | 6,449 | |||||||||
15/12/2021 | NOAPS/2021-22/R/52 | 2,377,300 | 07/12/2021 | DMF/2021-22/P/62 | 36,686 | |||||||||
17/12/2021 | SSDG/2021-22/R/3 | 20,000 | 07/12/2021 | GGY/2021-22/P/14 | 4,326 | |||||||||
17/12/2021 | SSDG/2021-22/R/4 | 1,030,000 | 07/12/2021 | ICDS/2021-22/P/14 | 2,141 | |||||||||
17/12/2021 | SSDG/2021-22/R/5 | 1,000,000 | 07/12/2021 | MLALAD/2021-22/P/11 | 3,251 | |||||||||
17/12/2021 | SSDG/2021-22/R/6 | 16,977 | 07/12/2021 | MPLADS/2021-22/P/17 | 4,459 | |||||||||
21/12/2021 | NOAPS/2021-22/R/53 | 100,000 | 07/12/2021 | PPD/2021-22/P/15 | 2,386 | |||||||||
24/12/2021 | NOAPS/2021-22/R/54 | 2,281,200 | 07/12/2021 | SDPF/2021-22/P/9 | 3,233 | |||||||||
24/12/2021 | NOAPS/2021-22/R/55 | 1 | 07/12/2021 | SPPF/2021-22/P/9 | 937 | |||||||||
24/12/2021 | NOAPS/2021-22/R/56 | 2,100 | 07/12/2021 | SSDG/2021-22/P/8 | 325 | |||||||||
27/12/2021 | OWN/2021-22/R/7 | 89,084 | 07/12/2021 | WODC/2021-22/P/47 | 26,439 | |||||||||
27/12/2021 | OWN/2021-22/R/8 | 15,292,000 | 08/12/2021 | NOAPS/2021-22/P/60 | 15,720.68 | |||||||||
27/12/2021 | SSAOC/2021-22/R/5 | 680,456 | 08/12/2021 | NOAPS/2021-22/P/61 | 415,800 | |||||||||
27/12/2021 | SSAOC/2021-22/R/6 | 680,456 | 09/12/2021 | OWN/2021-22/P/40 | 1,800 | |||||||||
09/12/2021 | SSAOC/2021-22/P/10 | 1,495 | ||||||||||||
09/12/2021 | SSAOC/2021-22/P/9 | 1,214 | ||||||||||||
13/12/2021 | DMF/2021-22/P/63 | 819,421 | ||||||||||||
14/12/2021 | MLALAD/2021-22/P/12 | 163,350 | ||||||||||||
14/12/2021 | WODC/2021-22/P/48 | 743 | ||||||||||||
15/12/2021 | 4THSFC/2021-22/P/21 | 1,880,350 | ||||||||||||
15/12/2021 | 4THSFC/2021-22/P/22 | 50 | ||||||||||||
15/12/2021 | DMF/2021-22/P/64 | 385,000 | ||||||||||||
15/12/2021 | DMF/2021-22/P/65 | 385,000 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/9 | 85,940 | ||||||||||||
21/12/2021 | DMF/2021-22/P/66 | 152,031 | ||||||||||||
21/12/2021 | WODC/2021-22/P/49 | 49,069 | ||||||||||||
21/12/2021 | WODC/2021-22/P/50 | 400,000 | ||||||||||||
21/12/2021 | WODC/2021-22/P/51 | 76,353 | ||||||||||||
24/12/2021 | DMF/2021-22/P/67 | 1,326,809 | ||||||||||||
24/12/2021 | DMF/2021-22/P/68 | 213,485 | ||||||||||||
24/12/2021 | WODC/2021-22/P/52 | 500,000 | ||||||||||||
24/12/2021 | WODC/2021-22/P/53 | 173,968 | ||||||||||||
27/12/2021 | MLALAD/2021-22/P/13 | 50,000 | ||||||||||||
27/12/2021 | NOAPS/2021-22/P/62 | 2,361,800 | ||||||||||||
27/12/2021 | NOAPS/2021-22/P/63 | 27,300 | ||||||||||||
27/12/2021 | NOAPS/2021-22/P/64 | 113,500 | ||||||||||||
27/12/2021 | NOAPS/2021-22/P/65 | 377,400 | ||||||||||||
27/12/2021 | NOAPS/2021-22/P/66 | 11,900 | ||||||||||||
27/12/2021 | NOAPS/2021-22/P/67 | 9,100 | ||||||||||||
27/12/2021 | NOAPS/2021-22/P/68 | 3,500 | ||||||||||||
27/12/2021 | NOAPS/2021-22/P/69 | 415,800 | ||||||||||||
27/12/2021 | OWN/2021-22/P/41 | 70,741 | ||||||||||||
27/12/2021 | OWN/2021-22/P/42 | 600 | ||||||||||||
27/12/2021 | OWN/2021-22/P/43 | 1,300 | ||||||||||||
27/12/2021 | OWN/2021-22/P/44 | 525 | ||||||||||||
27/12/2021 | OWN/2021-22/P/45 | 9,558 | ||||||||||||
27/12/2021 | OWN/2021-22/P/46 | 260 | ||||||||||||
27/12/2021 | OWN/2021-22/P/47 | 600 | ||||||||||||
27/12/2021 | OWN/2021-22/P/48 | 260 | ||||||||||||
27/12/2021 | OWN/2021-22/P/49 | 7,045 | ||||||||||||
27/12/2021 | SSAOC/2021-22/P/11 | 680,456 | ||||||||||||
27/12/2021 | WODC/2021-22/P/54 | 329,035 | ||||||||||||
28/12/2021 | 4THSFC/2021-22/P/23 | 100,000 | ||||||||||||
28/12/2021 | 4THSFC/2021-22/P/24 | 279,936 | ||||||||||||
28/12/2021 | PPD/2021-22/P/16 | 100,000 | ||||||||||||
28/12/2021 | WODC/2021-22/P/55 | 127,927 | ||||||||||||
28/12/2021 | WODC/2021-22/P/56 | 500,000 | ||||||||||||
29/12/2021 | DMF/2021-22/P/69 | 891,063 | ||||||||||||
31/12/2021 | CESS/2021-22/P/1 | 254,054 | ||||||||||||
31/12/2021 | OWN/2021-22/P/50 | 6,000 | ||||||||||||
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