Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | WODC/2021-22/R/5 | 6,300,000 | 01/02/2022 | MLALAD/2021-22/P/73 | 300,000 | |||||||||
03/02/2022 | XVFC/2021-22/R/17 | 354,353 | 01/02/2022 | NOAPS/2021-22/P/56 | 19,000 | |||||||||
10/02/2022 | NOAPS/2021-22/R/131 | 4,803,000 | 01/02/2022 | NOAPS/2021-22/P/57 | 8,640 | |||||||||
10/02/2022 | NOAPS/2021-22/R/132 | 1,450,100 | 01/02/2022 | NOAPS/2021-22/P/58 | 156,100 | |||||||||
10/02/2022 | NOAPS/2021-22/R/133 | 381,100 | 01/02/2022 | NOAPS/2021-22/P/59 | 227,000 | |||||||||
10/02/2022 | NOAPS/2021-22/R/134 | 115,400 | 01/02/2022 | NOAPS/2021-22/P/60 | 1,054,300 | |||||||||
15/02/2022 | NOAPS/2021-22/R/135 | 500 | 01/02/2022 | NOAPS/2021-22/P/61 | 3,554,500 | |||||||||
15/02/2022 | NOAPS/2021-22/R/136 | 500 | 01/02/2022 | NOAPS/2021-22/P/62 | 14,300 | |||||||||
15/02/2022 | NOAPS/2021-22/R/137 | 14,500 | 01/02/2022 | NOAPS/2021-22/P/63 | 48,000 | |||||||||
18/02/2022 | NOAPS/2021-22/R/138 | 4,700 | 01/02/2022 | NOAPS/2021-22/P/64 | 425,000 | |||||||||
18/02/2022 | NOAPS/2021-22/R/139 | 3,500 | 01/02/2022 | NOAPS/2021-22/P/65 | 146,400 | |||||||||
18/02/2022 | NOAPS/2021-22/R/140 | 500 | 01/02/2022 | NOAPS/2021-22/P/66 | 270,300 | |||||||||
18/02/2022 | NOAPS/2021-22/R/141 | 1,500 | 01/02/2022 | NOAPS/2021-22/P/67 | 55,500 | |||||||||
18/02/2022 | NOAPS/2021-22/R/142 | 1,000 | 01/02/2022 | NOAPS/2021-22/P/68 | 21,600 | |||||||||
18/02/2022 | NOAPS/2021-22/R/143 | 4,776,056 | 01/02/2022 | NOAPS/2021-22/P/69 | 777,900 | |||||||||
18/02/2022 | NOAPS/2021-22/R/144 | 1,000 | 02/02/2022 | MLALAD/2021-22/P/74 | 277,085 | |||||||||
18/02/2022 | NOAPS/2021-22/R/145 | 35,000 | 02/02/2022 | WODC/2021-22/P/35 | 2,000,000 | |||||||||
18/02/2022 | NOAPS/2021-22/R/146 | 65,000 | 02/02/2022 | WODC/2021-22/P/36 | 500,000 | |||||||||
18/02/2022 | NOAPS/2021-22/R/147 | 1,447,600 | 02/02/2022 | WODC/2021-22/P/37 | 257,356 | |||||||||
18/02/2022 | NOAPS/2021-22/R/148 | 2,700 | 04/02/2022 | WODC/2021-22/P/38 | 300,000 | |||||||||
18/02/2022 | NOAPS/2021-22/R/149 | 35,000 | 07/02/2022 | WODC/2021-22/P/39 | 200,000 | |||||||||
18/02/2022 | NOAPS/2021-22/R/150 | 3,000 | 08/02/2022 | XVFC/2021-22/P/43 | 267,241 | |||||||||
18/02/2022 | NOAPS/2021-22/R/151 | 381,100 | 08/02/2022 | XVFC/2021-22/P/44 | 347,287 | |||||||||
18/02/2022 | NOAPS/2021-22/R/152 | 169,900 | 08/02/2022 | XVFC/2021-22/P/45 | 256,963 | |||||||||
18/02/2022 | NOAPS/2021-22/R/153 | 500 | 09/02/2022 | AWC/2021-22/P/28 | 184,579 | |||||||||
18/02/2022 | NOAPS/2021-22/R/154 | 165,400 | 09/02/2022 | AWC/2021-22/P/29 | 100,000 | |||||||||
09/02/2022 | WODC/2021-22/P/40 | 232,388 | ||||||||||||
10/02/2022 | WODC/2021-22/P/41 | 144,806 | ||||||||||||
11/02/2022 | MLALAD/2021-22/P/75 | 360,478 | ||||||||||||
15/02/2022 | NOAPS/2021-22/P/70 | 1,010,300 | ||||||||||||
15/02/2022 | NOAPS/2021-22/P/71 | 227,500 | ||||||||||||
15/02/2022 | NOAPS/2021-22/P/72 | 155,800 | ||||||||||||
15/02/2022 | NOAPS/2021-22/P/73 | 3,583,100 | ||||||||||||
15/02/2022 | NOAPS/2021-22/P/74 | 281,800 | ||||||||||||
15/02/2022 | NOAPS/2021-22/P/75 | 56,500 | ||||||||||||
15/02/2022 | NOAPS/2021-22/P/76 | 30,500 | ||||||||||||
15/02/2022 | NOAPS/2021-22/P/77 | 796,300 | ||||||||||||
15/02/2022 | NOAPS/2021-22/P/78 | 164,900 | ||||||||||||
15/02/2022 | NOAPS/2021-22/P/79 | 48,000 | ||||||||||||
15/02/2022 | NOAPS/2021-22/P/80 | 21,000 | ||||||||||||
15/02/2022 | NOAPS/2021-22/P/81 | 448,200 | ||||||||||||
15/02/2022 | NOAPS/2021-22/P/82 | 19,000 | ||||||||||||
18/02/2022 | MLALAD/2021-22/P/76 | 175,000 | ||||||||||||
18/02/2022 | WODC/2021-22/P/42 | 309,866 | ||||||||||||
24/02/2022 | WODC/2021-22/P/43 | 156,471 | ||||||||||||
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