Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | AWC/2021-22/R/3 | 579,000 | 03/02/2022 | 5THSFC/2021-22/P/28 | 164,839 | |||||||||
03/02/2022 | AWC/2021-22/R/4 | 800,000 | 03/02/2022 | 5THSFC/2021-22/P/29 | 200,000 | |||||||||
03/02/2022 | AWC/2021-22/R/5 | 848,454 | 03/02/2022 | 5THSFC/2021-22/P/30 | 50,000 | |||||||||
03/02/2022 | AWC/2021-22/R/6 | 2,100,000 | 03/02/2022 | 5THSFC/2021-22/P/31 | 564,857 | |||||||||
03/02/2022 | IECTRNCB/2021-22/R/12 | 2,852 | 03/02/2022 | 5THSFC/2021-22/P/32 | 357,431 | |||||||||
03/02/2022 | IECTRNCB/2021-22/R/13 | 27,221,810 | 03/02/2022 | 5THSFC/2021-22/P/33 | 150,000 | |||||||||
03/02/2022 | IECTRNCB/2021-22/R/14 | 51,000 | 03/02/2022 | 5THSFC/2021-22/P/34 | 300,000 | |||||||||
03/02/2022 | IECTRNCB/2021-22/R/15 | 3,079,103 | 03/02/2022 | 5THSFC/2021-22/P/35 | 423,430 | |||||||||
03/02/2022 | IECTRNCB/2021-22/R/16 | 20,700 | 03/02/2022 | 5THSFC/2021-22/P/36 | 242,861 | |||||||||
03/02/2022 | IECTRNCB/2021-22/R/17 | 1,862,616 | 03/02/2022 | 5THSFC/2021-22/P/37 | 250,000 | |||||||||
03/02/2022 | IECTRNCB/2021-22/R/18 | 4,100 | 03/02/2022 | DMF/2021-22/P/9 | 427,797 | |||||||||
03/02/2022 | IECTRNCB/2021-22/R/19 | 1,786 | 03/02/2022 | MLALAD/2021-22/P/35 | 225,318 | |||||||||
03/02/2022 | IECTRNCB/2021-22/R/20 | 83,500 | 03/02/2022 | MLALAD/2021-22/P/36 | 298,260 | |||||||||
03/02/2022 | NDPS/2021-22/R/10 | 212,000 | 03/02/2022 | MLALAD/2021-22/P/37 | 100,000 | |||||||||
03/02/2022 | NDPS/2021-22/R/11 | 900 | 03/02/2022 | MLALAD/2021-22/P/38 | 100,000 | |||||||||
03/02/2022 | NDPS/2021-22/R/12 | 180,300 | 03/02/2022 | MLALAD/2021-22/P/39 | 500,000 | |||||||||
03/02/2022 | NDPS/2021-22/R/13 | 2,100 | 03/02/2022 | MLALAD/2021-22/P/40 | 300,000 | |||||||||
03/02/2022 | NDPS/2021-22/R/14 | 182,700 | 03/02/2022 | MLALAD/2021-22/P/41 | 300,000 | |||||||||
03/02/2022 | NDPS/2021-22/R/5 | 199,901 | 03/02/2022 | MLALAD/2021-22/P/42 | 200,000 | |||||||||
03/02/2022 | NDPS/2021-22/R/6 | 2,000 | 03/02/2022 | MLALAD/2021-22/P/43 | 200,000 | |||||||||
03/02/2022 | NDPS/2021-22/R/7 | 4,500 | 03/02/2022 | MLALAD/2021-22/P/44 | 100,000 | |||||||||
03/02/2022 | NDPS/2021-22/R/8 | 163,850 | 03/02/2022 | MLALAD/2021-22/P/45 | 200,000 | |||||||||
03/02/2022 | NDPS/2021-22/R/9 | 12,000 | 03/02/2022 | MLALAD/2021-22/P/46 | 118,667 | |||||||||
03/02/2022 | NOAPS/2021-22/R/10 | 49,200 | 03/02/2022 | MLALAD/2021-22/P/47 | 300,000 | |||||||||
03/02/2022 | NOAPS/2021-22/R/11 | 38,600 | 03/02/2022 | MLALAD/2021-22/P/48 | 200,000 | |||||||||
03/02/2022 | NOAPS/2021-22/R/12 | 2,303,403 | 03/02/2022 | UNNATI/2021-22/P/6 | 900,000 | |||||||||
03/02/2022 | NOAPS/2021-22/R/13 | 7,800 | 04/02/2022 | MLALAD/2021-22/P/49 | 300,000 | |||||||||
03/02/2022 | NOAPS/2021-22/R/14 | 1,728,000 | 08/02/2022 | MLALAD/2021-22/P/50 | 400,000 | |||||||||
03/02/2022 | NOAPS/2021-22/R/15 | 19,800 | 08/02/2022 | MLALAD/2021-22/P/51 | 1,000,000 | |||||||||
03/02/2022 | NOAPS/2021-22/R/16 | 2,231,000 | 17/02/2022 | MLALAD/2021-22/P/52 | 400,000 | |||||||||
03/02/2022 | NOAPS/2021-22/R/17 | 7,200 | 24/02/2022 | MLALAD/2021-22/P/53 | 347,671 | |||||||||
03/02/2022 | NOAPS/2021-22/R/18 | 12,000 | ||||||||||||
03/02/2022 | NOAPS/2021-22/R/19 | 2,300,300 | ||||||||||||
03/02/2022 | NOAPS/2021-22/R/20 | 173,500 | ||||||||||||
03/02/2022 | NOAPS/2021-22/R/6 | 2,353,201 | ||||||||||||
03/02/2022 | NOAPS/2021-22/R/7 | 16,000 | ||||||||||||
03/02/2022 | NOAPS/2021-22/R/9 | 2,353,200 | ||||||||||||
03/02/2022 | NWPS/2021-22/R/10 | 11,700 | ||||||||||||
03/02/2022 | NWPS/2021-22/R/11 | 10,300 | ||||||||||||
03/02/2022 | NWPS/2021-22/R/12 | 762,886 | ||||||||||||
03/02/2022 | NWPS/2021-22/R/13 | 3,900 | ||||||||||||
03/02/2022 | NWPS/2021-22/R/14 | 835,000 | ||||||||||||
03/02/2022 | NWPS/2021-22/R/15 | 12,100 | ||||||||||||
03/02/2022 | NWPS/2021-22/R/16 | 853,500 | ||||||||||||
03/02/2022 | NWPS/2021-22/R/17 | 3,000 | ||||||||||||
03/02/2022 | NWPS/2021-22/R/7 | 917,001 | ||||||||||||
03/02/2022 | NWPS/2021-22/R/8 | 1,000 | ||||||||||||
03/02/2022 | NWPS/2021-22/R/9 | 917,000 | ||||||||||||
03/02/2022 | SFC/2021-22/R/22 | 12,902 | ||||||||||||
03/02/2022 | SFC/2021-22/R/23 | 71,146 | ||||||||||||
03/02/2022 | SFC/2021-22/R/24 | 77,485 | ||||||||||||
03/02/2022 | SFC/2021-22/R/25 | 11,669 | ||||||||||||
03/02/2022 | SFC/2021-22/R/26 | 26,222 | ||||||||||||
03/02/2022 | UNNATI/2021-22/R/6 | 20,000,000 | ||||||||||||
03/02/2022 | UNNATI/2021-22/R/7 | 7,500,000 | ||||||||||||
03/02/2022 | UNNATI/2021-22/R/8 | 600,000 | ||||||||||||
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