Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | ELECTION/2021-22/R/2 | 1,645,766 | 01/02/2022 | 5THSFC/2021-22/P/201 | 101,948 | 01/02/2022 | 5THSFC/2021-22/C/72 | 3,174 | ||||||
01/02/2022 | OWN/2021-22/R/22 | 1,604,141 | 01/02/2022 | 5THSFC/2021-22/P/202 | 632 | 01/02/2022 | 5THSFC/2021-22/C/73 | 6,044 | ||||||
04/02/2022 | DMF/2021-22/R/22 | 11,665,000 | 01/02/2022 | 5THSFC/2021-22/P/203 | 1,000 | 01/02/2022 | 5THSFC/2021-22/C/74 | 10,037 | ||||||
10/02/2022 | NOAPS/2021-22/R/91 | 1,417,500 | 01/02/2022 | 5THSFC/2021-22/P/204 | 166,662 | 04/02/2022 | 5THSFC/2021-22/C/75 | 10,048 | ||||||
10/02/2022 | NOAPS/2021-22/R/92 | 186,901 | 01/02/2022 | 5THSFC/2021-22/P/205 | 5,494 | 08/02/2022 | 5THSFC/2021-22/C/76 | 1,000 | ||||||
10/02/2022 | NOAPS/2021-22/R/93 | 690,500 | 01/02/2022 | 5THSFC/2021-22/P/206 | 1,800 | 08/02/2022 | 5THSFC/2021-22/C/77 | 1,000 | ||||||
10/02/2022 | NOAPS/2021-22/R/94 | 3,512,900 | 01/02/2022 | 5THSFC/2021-22/P/207 | 279,473 | 08/02/2022 | 5THSFC/2021-22/C/78 | 10,128 | ||||||
19/02/2022 | ELECTION/2021-22/R/3 | 110,751 | 01/02/2022 | 5THSFC/2021-22/P/208 | 7,490 | 08/02/2022 | 5THSFC/2021-22/C/79 | 6,367 | ||||||
01/02/2022 | 5THSFC/2021-22/P/209 | 3,000 | 14/02/2022 | NOAPS/2021-22/C/7 | 697,000 | |||||||||
01/02/2022 | DMF/2021-22/P/214 | 750,651 | 14/02/2022 | NOAPS/2021-22/C/8 | 1,452,700 | |||||||||
01/02/2022 | DMF/2021-22/P/215 | 248,902 | 14/02/2022 | NOAPS/2021-22/C/9 | 191,800 | |||||||||
01/02/2022 | DMF/2021-22/P/216 | 216,965 | 15/02/2022 | 5THSFC/2021-22/C/80 | 6,652 | |||||||||
01/02/2022 | DMF/2021-22/P/217 | 145,781 | 16/02/2022 | 5THSFC/2021-22/C/81 | 5,426 | |||||||||
01/02/2022 | DMF/2021-22/P/218 | 255,511 | 19/02/2022 | ELECTION/2021-22/C/2 | 780,867 | |||||||||
01/02/2022 | DMF/2021-22/P/219 | 404,127 | ||||||||||||
04/02/2022 | 5THSFC/2021-22/P/210 | 279,485 | ||||||||||||
04/02/2022 | 5THSFC/2021-22/P/211 | 7,467 | ||||||||||||
04/02/2022 | 5THSFC/2021-22/P/212 | 3,000 | ||||||||||||
07/02/2022 | DMF/2021-22/P/220 | 753,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/213 | 148,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/214 | 1,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/215 | 155,230 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/216 | 98,010 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/217 | 990 | ||||||||||||
09/02/2022 | DMF/2021-22/P/221 | 120,000 | ||||||||||||
09/02/2022 | DMF/2021-22/P/222 | 120,000 | ||||||||||||
09/02/2022 | DMF/2021-22/P/223 | 522,160 | ||||||||||||
09/02/2022 | DMF/2021-22/P/224 | 167,749 | ||||||||||||
09/02/2022 | OWN/2021-22/P/33 | 11,194 | ||||||||||||
10/02/2022 | PMGAY/2021-22/P/9 | 113,600 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/218 | 278,655 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/219 | 8,217 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/220 | 3,000 | ||||||||||||
11/02/2022 | NOAPS/2021-22/P/76 | 3,623,100 | ||||||||||||
14/02/2022 | DMF/2021-22/P/225 | 790,000 | ||||||||||||
14/02/2022 | DMF/2021-22/P/226 | 790,530 | ||||||||||||
14/02/2022 | DMF/2021-22/P/227 | 900,000 | ||||||||||||
14/02/2022 | DMF/2021-22/P/228 | 1,000,000 | ||||||||||||
14/02/2022 | DMF/2021-22/P/229 | 569,014 | ||||||||||||
14/02/2022 | DMF/2021-22/P/230 | 732,973 | ||||||||||||
14/02/2022 | DMF/2021-22/P/231 | 383,846 | ||||||||||||
14/02/2022 | DMF/2021-22/P/232 | 682,504 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/57 | 141,700 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/58 | 65,900 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/59 | 92,700 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/60 | 136,500 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/61 | 96,900 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/62 | 79,900 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/63 | 98,300 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/64 | 111,700 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/65 | 124,300 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/66 | 95,900 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/67 | 248,000 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/68 | 110,900 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/69 | 106,200 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/70 | 218,600 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/71 | 113,300 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/72 | 55,900 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/73 | 157,300 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/74 | 119,800 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/75 | 166,700 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/221 | 141,445 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/222 | 2,818 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/223 | 1,506 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/227 | 182,992 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/224 | 514,498 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/225 | 6,337 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/226 | 5,426 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/228 | 4,861 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/229 | 1,965 | ||||||||||||
16/02/2022 | ELECTION/2021-22/P/3 | 40,000 | ||||||||||||
28/02/2022 | DMF/2021-22/P/233 | 605,016 | ||||||||||||
28/02/2022 | DMF/2021-22/P/234 | 150,000 | ||||||||||||
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