Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | GPMKHA/2021-22/R/1 | 65,051,000 | 01/03/2022 | GPMKHA/2021-22/P/10 | 560,000 | 11/03/2022 | XVFC/2021-22/J/10 | 500,000 | ||||||
01/03/2022 | MMSGVY/2021-22/R/1 | 800,000 | 01/03/2022 | GPMKHA/2021-22/P/11 | 5,180,000 | 22/03/2022 | XVFC/2021-22/J/11 | 300,000 | ||||||
01/03/2022 | PPMS/2021-22/R/1 | 46,900,000 | 01/03/2022 | GPMKHA/2021-22/P/12 | 1,540,000 | |||||||||
01/03/2022 | PPMS/2021-22/R/2 | 46,900,000 | 01/03/2022 | GPMKHA/2021-22/P/13 | 630,000 | |||||||||
01/03/2022 | ZPVN/2021-22/R/1 | 6,000,000 | 01/03/2022 | GPMKHA/2021-22/P/14 | 70,000 | |||||||||
01/03/2022 | ZPVN/2021-22/R/2 | 6,000,000 | 01/03/2022 | GPMKHA/2021-22/P/15 | 84,601,001 | |||||||||
23/03/2022 | XVFC/2021-22/R/6 | 8,619,000 | 01/03/2022 | GPMKHA/2021-22/P/2 | 5,110,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 1,200,000 | 01/03/2022 | GPMKHA/2021-22/P/3 | 70,000 | |||||||||
01/03/2022 | GPMKHA/2021-22/P/4 | 3,500,000 | ||||||||||||
01/03/2022 | GPMKHA/2021-22/P/5 | 70,000 | ||||||||||||
01/03/2022 | GPMKHA/2021-22/P/6 | 70,000 | ||||||||||||
01/03/2022 | GPMKHA/2021-22/P/7 | 70,000 | ||||||||||||
01/03/2022 | GPMKHA/2021-22/P/8 | 5,460,000 | ||||||||||||
01/03/2022 | GPMKHA/2021-22/P/9 | 6,510,000 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/10 | 537,936 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/11 | 6,786,394 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/12 | 537,794 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/13 | 25,000 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/14 | 91,827 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/15 | 5,468 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/16 | 6,827,998 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/17 | 541,902 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/18 | 255,789 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/19 | 7,338,477 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/20 | 7,338,477 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/21 | 583,876 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/22 | 7,106,849 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/23 | 564,318 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/24 | 3,945,329 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/25 | 327,216 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/26 | 7,573,033 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/27 | 578,512 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/28 | 306,405 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/29 | 7,014,559 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/30 | 498,568 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/31 | 1,230,510 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/32 | 86,862 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/33 | 25,000 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/34 | 7,331,486 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/35 | 559,380 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/36 | 186,942 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/37 | 7,157,005 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/38 | 540,814 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/7 | 6,859,564 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/8 | 543,670 | ||||||||||||
01/03/2022 | PPMS/2021-22/P/9 | 6,789,608 | ||||||||||||
02/03/2022 | MMSGVY/2021-22/P/1 | 777,756 | ||||||||||||
02/03/2022 | MMSGVY/2021-22/P/10 | 1,347,054 | ||||||||||||
02/03/2022 | MMSGVY/2021-22/P/11 | 156,000 | ||||||||||||
02/03/2022 | MMSGVY/2021-22/P/12 | 697,658 | ||||||||||||
02/03/2022 | MMSGVY/2021-22/P/2 | 88,530 | ||||||||||||
02/03/2022 | MMSGVY/2021-22/P/3 | 300,455 | ||||||||||||
02/03/2022 | MMSGVY/2021-22/P/4 | 268,603 | ||||||||||||
02/03/2022 | MMSGVY/2021-22/P/5 | 273,548 | ||||||||||||
02/03/2022 | MMSGVY/2021-22/P/6 | 289,687 | ||||||||||||
02/03/2022 | MMSGVY/2021-22/P/7 | 170,812 | ||||||||||||
02/03/2022 | MMSGVY/2021-22/P/8 | 94,534 | ||||||||||||
02/03/2022 | MMSGVY/2021-22/P/9 | 1,566,544 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/13 | 43,121 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/14 | 295,158 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/15 | 283,716 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/16 | 302,462 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/17 | 1,034,353 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/18 | 312,000 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/19 | 153,406 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/20 | 256,138 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/21 | 1,204,883 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/22 | 759,000 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/23 | 411,395 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/24 | 216,871 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/25 | 257,707 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/26 | 780,000 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/27 | 312,000 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/28 | 1,331,883 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/29 | 214,547 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/30 | 722,820 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/31 | 148,315 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/32 | 626,341 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/33 | 1,347,926 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/34 | 520,000 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/35 | 208,000 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/36 | 85,744 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/37 | 275,818 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/38 | 312,000 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/39 | 125,999 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/41 | 50,798 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/42 | 35,136 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/43 | 286,876 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/44 | 208,000 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/45 | 148,716 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/46 | 298,564 | ||||||||||||
03/03/2022 | MMSGVY/2021-22/P/47 | 299,456 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/1 | 86,037 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/10 | 46,070 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/11 | 46,492 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/12 | 666,000 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/13 | 664,000 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/14 | 790,000 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/15 | 572,000 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/16 | 86,000 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/17 | 864,000 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/18 | 586,000 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/19 | 384,400 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/2 | 211,200 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/20 | 145,600 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/21 | 211,200 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/22 | 509,834 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/23 | 340,000 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/3 | 384,400 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/4 | 145,600 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/5 | 272,000 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/6 | 452,000 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/7 | 340,000 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/8 | 166,000 | ||||||||||||
05/03/2022 | ZPVN/2021-22/P/9 | 200,000 | ||||||||||||
08/03/2022 | ZPVN/2021-22/P/25 | 57,641 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/211 | 293,590 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/212 | 174,994 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/213 | 144,161 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/214 | 257,159 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/215 | 140,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/216 | 146,466 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/217 | 300,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/218 | 300,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/219 | 268,870 | ||||||||||||
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