Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | AGAV/2021-22/R/10 | 12,328 | 02/03/2022 | 5THSFC/2021-22/P/46 | 450,000 | 02/03/2022 | STATBUILD/2021-22/C/1 | 1,991,057 | ||||||
02/03/2022 | AGAV/2021-22/R/11 | 1,624 | 02/03/2022 | 5THSFC/2021-22/P/47 | 200,000 | |||||||||
02/03/2022 | AGAV/2021-22/R/12 | 6,226 | 02/03/2022 | 5THSFC/2021-22/P/48 | 466,450 | |||||||||
02/03/2022 | AGAV/2021-22/R/13 | 6,223 | 02/03/2022 | 5THSFC/2021-22/P/49 | 400,000 | |||||||||
02/03/2022 | AGAV/2021-22/R/14 | 6,280 | 02/03/2022 | 5THSFC/2021-22/P/50 | 208,636 | |||||||||
02/03/2022 | AGAV/2021-22/R/15 | 7,766 | 02/03/2022 | 5THSFC/2021-22/P/51 | 300,000 | |||||||||
02/03/2022 | AGAV/2021-22/R/16 | 8,274 | 02/03/2022 | 5THSFC/2021-22/P/52 | 100,000 | |||||||||
02/03/2022 | AGAV/2021-22/R/17 | 12,145 | 02/03/2022 | 5THSFC/2021-22/P/53 | 310,200 | |||||||||
02/03/2022 | AGAV/2021-22/R/18 | 2,623 | 02/03/2022 | 5THSFC/2021-22/P/54 | 500,000 | |||||||||
02/03/2022 | AGAV/2021-22/R/19 | 6,252 | 02/03/2022 | 5THSFC/2021-22/P/55 | 309,565 | |||||||||
02/03/2022 | AGAV/2021-22/R/20 | 5,240 | 02/03/2022 | 5THSFC/2021-22/P/56 | 300,000 | |||||||||
02/03/2022 | AGAV/2021-22/R/21 | 7,804 | 02/03/2022 | 5THSFC/2021-22/P/57 | 242,860 | |||||||||
02/03/2022 | AGAV/2021-22/R/22 | 955 | 02/03/2022 | 5THSFC/2021-22/P/58 | 200,000 | |||||||||
02/03/2022 | AGAV/2021-22/R/23 | 1,845 | 02/03/2022 | 5THSFC/2021-22/P/59 | 200,000 | |||||||||
02/03/2022 | AGAV/2021-22/R/24 | 10,122 | 02/03/2022 | 5THSFC/2021-22/P/60 | 300,710 | |||||||||
02/03/2022 | AGAV/2021-22/R/25 | 7,290 | 02/03/2022 | AGAV/2021-22/P/10 | 150,000 | |||||||||
02/03/2022 | AGAV/2021-22/R/26 | 12,489 | 02/03/2022 | AGAV/2021-22/P/11 | 72,969 | |||||||||
02/03/2022 | AGAV/2021-22/R/27 | 9,659 | 02/03/2022 | AGAV/2021-22/P/12 | 5,000 | |||||||||
02/03/2022 | AGAV/2021-22/R/28 | 10,036 | 02/03/2022 | AGAV/2021-22/P/13 | 6,000 | |||||||||
02/03/2022 | AGAV/2021-22/R/7 | 3,257 | 02/03/2022 | AGAV/2021-22/P/14 | 150,000 | |||||||||
02/03/2022 | AGAV/2021-22/R/8 | 3,183 | 02/03/2022 | AGAV/2021-22/P/15 | 150,000 | |||||||||
02/03/2022 | AGAV/2021-22/R/9 | 3,275 | 02/03/2022 | AGAV/2021-22/P/16 | 70,000 | |||||||||
02/03/2022 | CDPTF/2021-22/R/3 | 10,287 | 02/03/2022 | AGAV/2021-22/P/17 | 150,000 | |||||||||
02/03/2022 | CDPTF/2021-22/R/4 | 10,365 | 02/03/2022 | AGAV/2021-22/P/18 | 6,000 | |||||||||
02/03/2022 | CDPTF/2021-22/R/5 | 10,121 | 02/03/2022 | AGAV/2021-22/P/19 | 6,000 | |||||||||
02/03/2022 | CESS/2021-22/R/1 | 2,854 | 02/03/2022 | AGAV/2021-22/P/20 | 4,500 | |||||||||
02/03/2022 | CESS/2021-22/R/2 | 500,000 | 02/03/2022 | AGAV/2021-22/P/21 | 6,000 | |||||||||
02/03/2022 | CESS/2021-22/R/3 | 3,536 | 02/03/2022 | AGAV/2021-22/P/22 | 6,000 | |||||||||
02/03/2022 | CESS/2021-22/R/4 | 6,556 | 02/03/2022 | AGAV/2021-22/P/23 | 5,500 | |||||||||
02/03/2022 | CESS/2021-22/R/5 | 6,604 | 02/03/2022 | AGAV/2021-22/P/24 | 6,000 | |||||||||
02/03/2022 | CESS/2021-22/R/6 | 6,597 | 02/03/2022 | AGAV/2021-22/P/25 | 6,000 | |||||||||
02/03/2022 | FBG/2021-22/R/1 | 1,758 | 02/03/2022 | AGAV/2021-22/P/26 | 6,000 | |||||||||
02/03/2022 | FBG/2021-22/R/2 | 1,831 | 02/03/2022 | AGAV/2021-22/P/27 | 6,000 | |||||||||
02/03/2022 | FBG/2021-22/R/3 | 1,844 | 02/03/2022 | AGAV/2021-22/P/28 | 6,000 | |||||||||
02/03/2022 | FBG/2021-22/R/4 | 1,857 | 02/03/2022 | AGAV/2021-22/P/29 | 5,500 | |||||||||
02/03/2022 | FDR/2021-22/R/10 | 10,506 | 02/03/2022 | AGAV/2021-22/P/30 | 6,000 | |||||||||
02/03/2022 | FDR/2021-22/R/11 | 261 | 02/03/2022 | AGAV/2021-22/P/31 | 6,000 | |||||||||
02/03/2022 | FDR/2021-22/R/12 | 272 | 02/03/2022 | AGAV/2021-22/P/32 | 5,500 | |||||||||
02/03/2022 | FDR/2021-22/R/13 | 274 | 02/03/2022 | AGAV/2021-22/P/33 | 6,000 | |||||||||
02/03/2022 | FDR/2021-22/R/14 | 276 | 02/03/2022 | AGAV/2021-22/P/34 | 5,500 | |||||||||
02/03/2022 | FDR/2021-22/R/7 | 15,102 | 02/03/2022 | AGAV/2021-22/P/35 | 5,500 | |||||||||
02/03/2022 | FDR/2021-22/R/8 | 12,400 | 02/03/2022 | AGAV/2021-22/P/36 | 7,500 | |||||||||
02/03/2022 | FDR/2021-22/R/9 | 11,283 | 02/03/2022 | AGAV/2021-22/P/37 | 10,500 | |||||||||
02/03/2022 | IECTRNCB/2021-22/R/10 | 691 | 02/03/2022 | AGAV/2021-22/P/38 | 10,500 | |||||||||
02/03/2022 | IECTRNCB/2021-22/R/11 | 696 | 02/03/2022 | AGAV/2021-22/P/39 | 9,500 | |||||||||
02/03/2022 | IECTRNCB/2021-22/R/12 | 40,000 | 02/03/2022 | AGAV/2021-22/P/40 | 6,000 | |||||||||
02/03/2022 | IECTRNCB/2021-22/R/13 | 50,000 | 02/03/2022 | AGAV/2021-22/P/41 | 5,000 | |||||||||
02/03/2022 | IECTRNCB/2021-22/R/7 | 676 | 02/03/2022 | AGAV/2021-22/P/42 | 5,500 | |||||||||
02/03/2022 | IECTRNCB/2021-22/R/8 | 659 | 02/03/2022 | AGAV/2021-22/P/43 | 150,000 | |||||||||
02/03/2022 | IECTRNCB/2021-22/R/9 | 686 | 02/03/2022 | AGAV/2021-22/P/44 | 200,000 | |||||||||
02/03/2022 | MBPY/2021-22/R/11 | 5,167,173 | 02/03/2022 | AGAV/2021-22/P/45 | 4,000 | |||||||||
02/03/2022 | MBPY/2021-22/R/12 | 300,000 | 02/03/2022 | AGAV/2021-22/P/46 | 4,500 | |||||||||
02/03/2022 | MBPY/2021-22/R/13 | 22,532 | 02/03/2022 | AGAV/2021-22/P/47 | 4,000 | |||||||||
02/03/2022 | MBPY/2021-22/R/14 | 2,870,000 | 02/03/2022 | AGAV/2021-22/P/48 | 3,000 | |||||||||
02/03/2022 | MBPY/2021-22/R/15 | 4,077,000 | 02/03/2022 | AGAV/2021-22/P/49 | 4,000 | |||||||||
02/03/2022 | MBPY/2021-22/R/16 | 2,649,500 | 02/03/2022 | AGAV/2021-22/P/50 | 130,000 | |||||||||
02/03/2022 | MBPY/2021-22/R/17 | 10,210 | 02/03/2022 | AGAV/2021-22/P/51 | 6,000 | |||||||||
02/03/2022 | NOAPS/2021-22/R/1 | 291,500 | 02/03/2022 | AGAV/2021-22/P/52 | 4,000 | |||||||||
02/03/2022 | NOAPS/2021-22/R/2 | 364 | 02/03/2022 | AGAV/2021-22/P/53 | 132,884 | |||||||||
02/03/2022 | NOAPS/2021-22/R/3 | 16 | 02/03/2022 | AGAV/2021-22/P/54 | 150,000 | |||||||||
02/03/2022 | NOAPS/2021-22/R/4 | 16 | 02/03/2022 | AGAV/2021-22/P/55 | 150,000 | |||||||||
02/03/2022 | NOAPS/2021-22/R/5 | 15 | 02/03/2022 | AGAV/2021-22/P/56 | 150,000 | |||||||||
02/03/2022 | NWPS/2021-22/R/10 | 4,030 | 02/03/2022 | AGAV/2021-22/P/57 | 22,318 | |||||||||
02/03/2022 | NWPS/2021-22/R/2 | 500,000 | 02/03/2022 | AGAV/2021-22/P/58 | 43,491 | |||||||||
02/03/2022 | NWPS/2021-22/R/3 | 720,000 | 02/03/2022 | AGAV/2021-22/P/59 | 17,550 | |||||||||
02/03/2022 | NWPS/2021-22/R/4 | 2,161,500 | 02/03/2022 | AGAV/2021-22/P/60 | 200,000 | |||||||||
02/03/2022 | NWPS/2021-22/R/5 | 4,256 | 02/03/2022 | AGAV/2021-22/P/61 | 300,000 | |||||||||
02/03/2022 | NWPS/2021-22/R/6 | 474,369 | 02/03/2022 | AGAV/2021-22/P/62 | 334,127 | |||||||||
02/03/2022 | NWPS/2021-22/R/7 | 1,625 | 02/03/2022 | AGAV/2021-22/P/7 | 150,000 | |||||||||
02/03/2022 | NWPS/2021-22/R/8 | 70,767 | 02/03/2022 | AGAV/2021-22/P/8 | 150,000 | |||||||||
02/03/2022 | NWPS/2021-22/R/9 | 4,097 | 02/03/2022 | AGAV/2021-22/P/9 | 150,000 | |||||||||
02/03/2022 | STATBUILD/2021-22/R/1 | 20,310 | 02/03/2022 | CDPTF/2021-22/P/1 | 22,000 | |||||||||
02/03/2022 | STATBUILD/2021-22/R/2 | 17,846 | 02/03/2022 | CESS/2021-22/P/1 | 16,000 | |||||||||
02/03/2022 | STATBUILD/2021-22/R/3 | 15,111 | 02/03/2022 | CGF/2021-22/P/5 | 4,500 | |||||||||
02/03/2022 | STATBUILD/2021-22/R/4 | 210,827 | 02/03/2022 | FDR/2021-22/P/28 | 200,000 | |||||||||
02/03/2022 | STATBUILD/2021-22/R/5 | 237,740 | 02/03/2022 | FDR/2021-22/P/29 | 200,000 | |||||||||
02/03/2022 | STATBUILD/2021-22/R/6 | 13,501 | 02/03/2022 | FDR/2021-22/P/30 | 7,457 | |||||||||
02/03/2022 | STATBUILD/2021-22/R/7 | 4,621,943 | 02/03/2022 | FDR/2021-22/P/31 | 5,561 | |||||||||
02/03/2022 | STATBUILD/2021-22/R/8 | 50,765 | 02/03/2022 | MBPY/2021-22/P/15 | 7,000 | |||||||||
03/03/2022 | NWPS/2021-22/R/1 | 646,000 | 02/03/2022 | MBPY/2021-22/P/16 | 3,694,000 | |||||||||
07/03/2022 | MLALAD/2021-22/R/36 | 6,381 | 02/03/2022 | MBPY/2021-22/P/17 | 7,000 | |||||||||
16/03/2022 | MLALAD/2021-22/R/37 | 2,840 | 02/03/2022 | MBPY/2021-22/P/18 | 138,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/17 | 2,653,092 | 02/03/2022 | MBPY/2021-22/P/19 | 3,691,000 | |||||||||
25/03/2022 | ELECTION/2021-22/R/8 | 2,909 | 02/03/2022 | MBPY/2021-22/P/20 | 7,000 | |||||||||
25/03/2022 | XVFC/2021-22/R/18 | 154,352 | 02/03/2022 | MBPY/2021-22/P/21 | 3,500 | |||||||||
25/03/2022 | XVFC/2021-22/R/19 | 154,352 | 02/03/2022 | MBPY/2021-22/P/22 | 3,500 | |||||||||
30/03/2022 | SPPF/2021-22/R/6 | 12,595 | 02/03/2022 | MBPY/2021-22/P/23 | 3,168,000 | |||||||||
31/03/2022 | AWC/2021-22/R/15 | 287,236 | 02/03/2022 | MBPY/2021-22/P/24 | 3,238,000 | |||||||||
31/03/2022 | GGY/2021-22/R/6 | 13,613 | 02/03/2022 | MBPY/2021-22/P/25 | 85,000 | |||||||||
31/03/2022 | MLALAD/2021-22/R/38 | 125 | 02/03/2022 | MBPY/2021-22/P/26 | 7,000 | |||||||||
31/03/2022 | NSPGY/2021-22/R/4 | 789 | 02/03/2022 | MBPY/2021-22/P/27 | 3,421,000 | |||||||||
31/03/2022 | SFC/2021-22/R/29 | 10,055 | 02/03/2022 | MBPY/2021-22/P/28 | 7,000 | |||||||||
31/03/2022 | SSDG/2021-22/R/5 | 1,660 | 02/03/2022 | NOAPS/2021-22/P/1 | 291,500 | |||||||||
02/03/2022 | NOAPS/2021-22/P/2 | 20,000 | ||||||||||||
02/03/2022 | NOAPS/2021-22/P/3 | 14,000 | ||||||||||||
02/03/2022 | NWPS/2021-22/P/1 | 633,000 | ||||||||||||
02/03/2022 | NWPS/2021-22/P/2 | 15,000 | ||||||||||||
02/03/2022 | NWPS/2021-22/P/3 | 719,000 | ||||||||||||
02/03/2022 | NWPS/2021-22/P/4 | 135,000 | ||||||||||||
02/03/2022 | NWPS/2021-22/P/5 | 2,240,000 | ||||||||||||
02/03/2022 | NWPS/2021-22/P/6 | 38,000 | ||||||||||||
02/03/2022 | SSAOC/2021-22/P/70 | 100,000 | ||||||||||||
02/03/2022 | STATBUILD/2021-22/P/1 | 564,856 | ||||||||||||
02/03/2022 | STATBUILD/2021-22/P/2 | 430,342 | ||||||||||||
03/03/2022 | STATBUILD/2021-22/P/3 | 15,704 | ||||||||||||
03/03/2022 | STATBUILD/2021-22/P/4 | 9,896 | ||||||||||||
03/03/2022 | STATBUILD/2021-22/P/5 | 4,654 | ||||||||||||
03/03/2022 | STATBUILD/2021-22/P/6 | 7,224 | ||||||||||||
07/03/2022 | MLALAD/2021-22/P/48 | 400,000 | ||||||||||||
08/03/2022 | SAGY/2021-22/P/40 | 50,000 | ||||||||||||
08/03/2022 | SAGY/2021-22/P/41 | 50,000 | ||||||||||||
08/03/2022 | SAGY/2021-22/P/42 | 50,000 | ||||||||||||
16/03/2022 | MLALAD/2021-22/P/49 | 250,000 | ||||||||||||
25/03/2022 | AWC/2021-22/P/28 | 22,639 | ||||||||||||
25/03/2022 | AWC/2021-22/P/29 | 36,186 | ||||||||||||
25/03/2022 | DMF/2021-22/P/14 | 8,597 | ||||||||||||
25/03/2022 | MLALAD/2021-22/P/16 | 10,529 | ||||||||||||
25/03/2022 | MLALAD/2021-22/P/17 | 6,393 | ||||||||||||
25/03/2022 | SAGY/2021-22/P/43 | 104,400 | ||||||||||||
25/03/2022 | SAGY/2021-22/P/44 | 286,482 | ||||||||||||
25/03/2022 | SAGY/2021-22/P/45 | 4,646 | ||||||||||||
25/03/2022 | SPPF/2021-22/P/4 | 2,500 | ||||||||||||
25/03/2022 | SPPF/2021-22/P/5 | 3,233 | ||||||||||||
28/03/2022 | AWC/2021-22/P/30 | 75,793 | ||||||||||||
30/03/2022 | AWC/2021-22/P/31 | 10,022 | ||||||||||||
30/03/2022 | MLALAD/2021-22/P/50 | 5,120 | ||||||||||||
30/03/2022 | SAGY/2021-22/P/46 | 4,826 | ||||||||||||
30/03/2022 | SAGY/2021-22/P/47 | 5,546 | ||||||||||||
30/03/2022 | SAGY/2021-22/P/48 | 4,496 | ||||||||||||
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