Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | MPLADS/2021-22/R/11 | 25,539 | 01/03/2022 | MPLADS/2021-22/P/4 | 200,000 | 08/03/2022 | XVFC/2021-22/J/35 | 295,600 | ||||||
01/03/2022 | OWN/2021-22/R/48 | 3,000 | 01/03/2022 | MPLADS/2021-22/P/5 | 200,000 | 08/03/2022 | XVFC/2021-22/J/36 | 892,100 | ||||||
01/03/2022 | OWN/2021-22/R/49 | 8,640 | 01/03/2022 | MPLADS/2021-22/P/6 | 200,000 | 12/03/2022 | XVFC/2021-22/J/37 | 266,380 | ||||||
01/03/2022 | OWN/2021-22/R/50 | 1,205 | 01/03/2022 | OWN/2021-22/P/100 | 35,000 | 30/03/2022 | XVFC/2021-22/J/38 | 353,305 | ||||||
01/03/2022 | OWN/2021-22/R/51 | 16,292 | 01/03/2022 | OWN/2021-22/P/101 | 25,992 | |||||||||
01/03/2022 | OWN/2021-22/R/52 | 3,000 | 01/03/2022 | OWN/2021-22/P/102 | 25,000 | |||||||||
01/03/2022 | OWN/2021-22/R/53 | 500 | 01/03/2022 | OWN/2021-22/P/103 | 58,347 | |||||||||
01/03/2022 | OWN/2021-22/R/54 | 500 | 01/03/2022 | OWN/2021-22/P/104 | 103,270 | |||||||||
01/03/2022 | OWN/2021-22/R/55 | 1,148 | 01/03/2022 | OWN/2021-22/P/105 | 35,000 | |||||||||
01/03/2022 | OWN/2021-22/R/56 | 90,000 | 01/03/2022 | OWN/2021-22/P/106 | 39,502 | |||||||||
01/03/2022 | OWN/2021-22/R/57 | 500 | 01/03/2022 | OWN/2021-22/P/107 | 12,450 | |||||||||
01/03/2022 | OWN/2021-22/R/58 | 1,050 | 01/03/2022 | OWN/2021-22/P/108 | 40,000 | |||||||||
01/03/2022 | OWN/2021-22/R/59 | 50 | 01/03/2022 | OWN/2021-22/P/109 | 4,650 | |||||||||
01/03/2022 | OWN/2021-22/R/60 | 940 | 01/03/2022 | OWN/2021-22/P/110 | 103,270 | |||||||||
01/03/2022 | OWN/2021-22/R/61 | 2 | 01/03/2022 | OWN/2021-22/P/111 | 39,502 | |||||||||
01/03/2022 | OWN/2021-22/R/62 | 30,870 | 01/03/2022 | OWN/2021-22/P/112 | 58,347 | |||||||||
01/03/2022 | OWN/2021-22/R/63 | 950 | 01/03/2022 | OWN/2021-22/P/113 | 35,000 | |||||||||
01/03/2022 | OWN/2021-22/R/64 | 3,025 | 01/03/2022 | OWN/2021-22/P/114 | 340 | |||||||||
01/03/2022 | OWN/2021-22/R/65 | 3,000 | 01/03/2022 | OWN/2021-22/P/84 | 13,680 | |||||||||
01/03/2022 | OWN/2021-22/R/66 | 1,000 | 01/03/2022 | OWN/2021-22/P/85 | 21,690 | |||||||||
01/03/2022 | OWN/2021-22/R/67 | 22 | 01/03/2022 | OWN/2021-22/P/86 | 3,299 | |||||||||
01/03/2022 | OWN/2021-22/R/68 | 200 | 01/03/2022 | OWN/2021-22/P/87 | 44,735 | |||||||||
01/03/2022 | OWN/2021-22/R/69 | 25,000 | 01/03/2022 | OWN/2021-22/P/88 | 30,136 | |||||||||
01/03/2022 | ZPVN/2021-22/R/3 | 166,698 | 01/03/2022 | OWN/2021-22/P/89 | 16,434 | |||||||||
01/03/2022 | ZPVN/2021-22/R/4 | 24,000 | 01/03/2022 | OWN/2021-22/P/90 | 6,100 | |||||||||
01/03/2022 | ZPVN/2021-22/R/5 | 353,000 | 01/03/2022 | OWN/2021-22/P/91 | 4,109 | |||||||||
01/03/2022 | ZPVN/2021-22/R/6 | 518,678 | 01/03/2022 | OWN/2021-22/P/92 | 2,241 | |||||||||
01/03/2022 | ZPVN/2021-22/R/7 | 1,016,000 | 01/03/2022 | OWN/2021-22/P/93 | 60,390 | |||||||||
01/03/2022 | ZPVN/2021-22/R/8 | 464,000 | 01/03/2022 | OWN/2021-22/P/94 | 9,910 | |||||||||
01/03/2022 | ZPVN/2021-22/R/9 | 433,092 | 01/03/2022 | OWN/2021-22/P/95 | 16,402 | |||||||||
03/03/2022 | JPVN/2021-22/R/1 | 200,000 | 01/03/2022 | OWN/2021-22/P/96 | 8,800 | |||||||||
03/03/2022 | JPVN/2021-22/R/2 | 50,870 | 01/03/2022 | OWN/2021-22/P/97 | 43,551 | |||||||||
10/03/2022 | OWN/2021-22/R/70 | 16 | 01/03/2022 | OWN/2021-22/P/98 | 58,347 | |||||||||
22/03/2022 | OWN/2021-22/R/71 | 248 | 01/03/2022 | OWN/2021-22/P/99 | 114,520 | |||||||||
31/03/2022 | CGRGKVP/2021-22/R/5 | 9,660 | 01/03/2022 | ZPVN/2021-22/P/11 | 11,830 | |||||||||
31/03/2022 | OWN/2021-22/R/72 | 12 | 01/03/2022 | ZPVN/2021-22/P/12 | 59,940 | |||||||||
31/03/2022 | XVFC/2021-22/R/3 | 36,000 | 01/03/2022 | ZPVN/2021-22/P/13 | 60,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 2,906,778 | 01/03/2022 | ZPVN/2021-22/P/14 | 180,000 | |||||||||
01/03/2022 | ZPVN/2021-22/P/15 | 29,990 | ||||||||||||
01/03/2022 | ZPVN/2021-22/P/16 | 17,000 | ||||||||||||
01/03/2022 | ZPVN/2021-22/P/17 | 173,000 | ||||||||||||
01/03/2022 | ZPVN/2021-22/P/18 | 180,000 | ||||||||||||
01/03/2022 | ZPVN/2021-22/P/19 | 253,628 | ||||||||||||
01/03/2022 | ZPVN/2021-22/P/20 | 265,050 | ||||||||||||
01/03/2022 | ZPVN/2021-22/P/21 | 60,000 | ||||||||||||
01/03/2022 | ZPVN/2021-22/P/22 | 232,000 | ||||||||||||
01/03/2022 | ZPVN/2021-22/P/23 | 280,000 | ||||||||||||
01/03/2022 | ZPVN/2021-22/P/24 | 152,000 | ||||||||||||
01/03/2022 | ZPVN/2021-22/P/25 | 28,000 | ||||||||||||
01/03/2022 | ZPVN/2021-22/P/26 | 12,000 | ||||||||||||
01/03/2022 | ZPVN/2021-22/P/27 | 48,000 | ||||||||||||
01/03/2022 | ZPVN/2021-22/P/28 | 116,000 | ||||||||||||
01/03/2022 | ZPVN/2021-22/P/29 | 90,000 | ||||||||||||
01/03/2022 | ZPVN/2021-22/P/30 | 343,092 | ||||||||||||
01/03/2022 | ZPVN/2021-22/P/31 | 100,000 | ||||||||||||
01/03/2022 | ZPVN/2021-22/P/32 | 80,000 | ||||||||||||
03/03/2022 | JPVN/2021-22/P/1 | 30,000 | ||||||||||||
03/03/2022 | JPVN/2021-22/P/3 | 475,500 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/270 | 69,600 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/271 | 105,600 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/272 | 152,900 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/273 | 304,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/274 | 60,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/275 | 40,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/276 | 20,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/277 | 20,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/278 | 112,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/279 | 190,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/280 | 190,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/281 | 47,100 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/282 | 68,500 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/283 | 146,740 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/284 | 119,640 | ||||||||||||
17/03/2022 | OWN/2021-22/P/115 | 3,520 | ||||||||||||
17/03/2022 | OWN/2021-22/P/116 | 18,800 | ||||||||||||
17/03/2022 | OWN/2021-22/P/117 | 30,310 | ||||||||||||
17/03/2022 | OWN/2021-22/P/118 | 4,610 | ||||||||||||
30/03/2022 | OWN/2021-22/P/119 | 103,270 | ||||||||||||
30/03/2022 | OWN/2021-22/P/120 | 39,502 | ||||||||||||
30/03/2022 | OWN/2021-22/P/121 | 58,347 | ||||||||||||
30/03/2022 | OWN/2021-22/P/122 | 35,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/285 | 36,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/286 | 67,305 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/287 | 250,000 | ||||||||||||
|