Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | BPGY/2021-22/R/3 | 150,000 | 01/02/2022 | BPGY/2021-22/P/2 | 150,000 | 01/02/2022 | BPGY/2021-22/C/1 | 150,000 | 08/02/2022 | NRLM/2021-22/J/1 | 30,000 | |||
01/02/2022 | BPGY/2021-22/R/4 | 2,034 | 02/02/2022 | MPLADS/2021-22/P/5 | 1,000,000 | 17/02/2022 | SDPF/2021-22/C/1 | 2,000,000 | ||||||
01/02/2022 | MPLADS/2021-22/R/1 | 2,000,000 | 03/02/2022 | MBPY/2021-22/P/45 | 1,500 | 17/02/2022 | SDPF/2021-22/C/2 | 214,000 | ||||||
02/02/2022 | MLALAD/2021-22/R/1 | 1,000,000 | 07/02/2022 | AGAV/2021-22/P/10 | 6,000 | |||||||||
14/02/2022 | MBPY/2021-22/R/24 | 4,383,100 | 07/02/2022 | AGAV/2021-22/P/8 | 6,000 | |||||||||
14/02/2022 | MBPY/2021-22/R/25 | 133,700 | 07/02/2022 | FDR/2021-22/P/82 | 100,000 | |||||||||
14/02/2022 | MBPY/2021-22/R/26 | 478,500 | 07/02/2022 | FDR/2021-22/P/83 | 100,000 | |||||||||
14/02/2022 | MBPY/2021-22/R/27 | 2,585,100 | 07/02/2022 | FDR/2021-22/P/84 | 100,000 | |||||||||
14/02/2022 | NDPS/2021-22/R/12 | 129,500 | 07/02/2022 | FDR/2021-22/P/85 | 100,000 | |||||||||
14/02/2022 | NOAPS/2021-22/R/17 | 2,605,600 | 07/02/2022 | FDR/2021-22/P/86 | 100,000 | |||||||||
14/02/2022 | NWPS/2021-22/R/10 | 522,499 | 07/02/2022 | FDR/2021-22/P/87 | 100,000 | |||||||||
17/02/2022 | SDPF/2021-22/R/2 | 2,000,000 | 07/02/2022 | FDR/2021-22/P/88 | 150,000 | |||||||||
17/02/2022 | SDPF/2021-22/R/3 | 214,000 | 07/02/2022 | FDR/2021-22/P/90 | 8,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/16 | 8,794 | 07/02/2022 | GGY/2021-22/P/46 | 4,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/17 | 16,828 | 07/02/2022 | GGY/2021-22/P/51 | 2,400 | |||||||||
28/02/2022 | XVFC/2021-22/R/18 | 372,820 | 07/02/2022 | GGY/2021-22/P/52 | 2,100 | |||||||||
07/02/2022 | MPLADS/2021-22/P/6 | 6,000 | ||||||||||||
07/02/2022 | SPPF/2021-22/P/5 | 4,960 | ||||||||||||
08/02/2022 | 4THSFC/2021-22/P/55 | 400,000 | ||||||||||||
08/02/2022 | 4THSFC/2021-22/P/56 | 2,000 | ||||||||||||
08/02/2022 | 4THSFC/2021-22/P/57 | 4,000 | ||||||||||||
08/02/2022 | 4THSFC/2021-22/P/58 | 2,000 | ||||||||||||
08/02/2022 | 4THSFC/2021-22/P/59 | 4,500 | ||||||||||||
08/02/2022 | 4THSFC/2021-22/P/60 | 1,920 | ||||||||||||
08/02/2022 | 4THSFC/2021-22/P/61 | 2,000 | ||||||||||||
08/02/2022 | 4THSFC/2021-22/P/62 | 4,000 | ||||||||||||
08/02/2022 | 4THSFC/2021-22/P/63 | 1,000 | ||||||||||||
08/02/2022 | 4THSFC/2021-22/P/64 | 3,000 | ||||||||||||
08/02/2022 | 4THSFC/2021-22/P/65 | 4,000 | ||||||||||||
08/02/2022 | 4THSFC/2021-22/P/66 | 5,362 | ||||||||||||
08/02/2022 | 4THSFC/2021-22/P/67 | 4,000 | ||||||||||||
08/02/2022 | 4THSFC/2021-22/P/68 | 4,000 | ||||||||||||
08/02/2022 | AGAV/2021-22/P/11 | 4,000 | ||||||||||||
08/02/2022 | AGAV/2021-22/P/12 | 6,000 | ||||||||||||
08/02/2022 | AGAV/2021-22/P/14 | 6,000 | ||||||||||||
08/02/2022 | AGAV/2021-22/P/15 | 8,000 | ||||||||||||
08/02/2022 | AGAV/2021-22/P/9 | 4,000 | ||||||||||||
08/02/2022 | FDR/2021-22/P/89 | 8,000 | ||||||||||||
08/02/2022 | FDR/2021-22/P/91 | 54,756 | ||||||||||||
08/02/2022 | GGY/2021-22/P/47 | 4,000 | ||||||||||||
08/02/2022 | GGY/2021-22/P/48 | 2,800 | ||||||||||||
08/02/2022 | GGY/2021-22/P/49 | 3,000 | ||||||||||||
08/02/2022 | GGY/2021-22/P/50 | 2,500 | ||||||||||||
08/02/2022 | MPLADS/2021-22/P/10 | 586,573 | ||||||||||||
08/02/2022 | MPLADS/2021-22/P/7 | 8,000 | ||||||||||||
08/02/2022 | MPLADS/2021-22/P/8 | 3,000 | ||||||||||||
08/02/2022 | MPLADS/2021-22/P/9 | 4,000 | ||||||||||||
08/02/2022 | NRLM/2021-22/P/13 | 46,000 | ||||||||||||
08/02/2022 | NRLM/2021-22/P/14 | 7,500 | ||||||||||||
10/02/2022 | 4THSFC/2021-22/P/69 | 13,164 | ||||||||||||
10/02/2022 | FDR/2021-22/P/81 | 200,000 | ||||||||||||
11/02/2022 | ELECTION/2021-22/P/5 | 214,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/59 | 157,583 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/60 | 16,915 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/61 | 133,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/62 | 200,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/63 | 261,538 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/64 | 200,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/65 | 322,081 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/66 | 132,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/67 | 100,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/68 | 332,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/69 | 195,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/70 | 133,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/71 | 195,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/72 | 200,000 | ||||||||||||
14/02/2022 | NDPS/2021-22/P/33 | 133,700 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/41 | 2,585,100 | ||||||||||||
14/02/2022 | NWPS/2021-22/P/39 | 478,500 | ||||||||||||
15/02/2022 | 4THSFC/2021-22/P/70 | 100,000 | ||||||||||||
15/02/2022 | 4THSFC/2021-22/P/71 | 400,000 | ||||||||||||
15/02/2022 | MBPY/2021-22/P/46 | 19,646 | ||||||||||||
15/02/2022 | MBPY/2021-22/P/47 | 4,144,800 | ||||||||||||
15/02/2022 | MBPY/2021-22/P/48 | 3,197,300 | ||||||||||||
16/02/2022 | 4THSFC/2021-22/P/72 | 350,000 | ||||||||||||
16/02/2022 | IAY/2021-22/P/24 | 19,500 | ||||||||||||
17/02/2022 | ELECTION/2021-22/P/7 | 2,000,000 | ||||||||||||
17/02/2022 | ELECTION/2021-22/P/8 | 10,000 | ||||||||||||
17/02/2022 | MBPY/2021-22/P/49 | 4,500 | ||||||||||||
17/02/2022 | MBPY/2021-22/P/50 | 3,500 | ||||||||||||
17/02/2022 | MBPY/2021-22/P/51 | 191,000 | ||||||||||||
17/02/2022 | SDPF/2021-22/P/11 | 2,000,000 | ||||||||||||
17/02/2022 | SDPF/2021-22/P/12 | 214,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/73 | 112,879 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/74 | 195,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/75 | 195,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/76 | 195,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/77 | 195,000 | ||||||||||||
22/02/2022 | AGAV/2021-22/P/13 | 6,000 | ||||||||||||
22/02/2022 | AGAV/2021-22/P/16 | 4,000 | ||||||||||||
22/02/2022 | CDPTF/2021-22/P/7 | 2,514 | ||||||||||||
22/02/2022 | ELECTION/2021-22/P/6 | 5,246 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/78 | 16,828 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/79 | 8,794 | ||||||||||||
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