Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | NWPS/2021-22/R/1 | 218,637 | 02/08/2021 | NWPS/2021-22/P/1 | 2,715,000 | |||||||||
02/08/2021 | NWPS/2021-22/R/2 | 940,500 | 06/08/2021 | FDR/2021-22/P/227 | 200,000 | |||||||||
02/08/2021 | NWPS/2021-22/R/3 | 2,831,500 | 06/08/2021 | FDR/2021-22/P/228 | 200,000 | |||||||||
07/08/2021 | MLALAD/2021-22/R/2 | 700 | 06/08/2021 | FDR/2021-22/P/229 | 150,000 | |||||||||
07/08/2021 | MLALAD/2021-22/R/3 | 700 | 06/08/2021 | FDR/2021-22/P/230 | 200,000 | |||||||||
07/08/2021 | SPPF/2021-22/R/10 | 2,768 | 06/08/2021 | FDR/2021-22/P/231 | 200,000 | |||||||||
07/08/2021 | SPPF/2021-22/R/11 | 2,789 | 06/08/2021 | FDR/2021-22/P/232 | 147,131 | |||||||||
12/08/2021 | SPPF/2021-22/R/12 | 946 | 06/08/2021 | FDR/2021-22/P/233 | 150,000 | |||||||||
12/08/2021 | SPPF/2021-22/R/13 | 2,364 | 06/08/2021 | FDR/2021-22/P/234 | 142,125 | |||||||||
13/08/2021 | AGAV/2021-22/R/20 | 1,917 | 06/08/2021 | FDR/2021-22/P/235 | 71,357 | |||||||||
13/08/2021 | SPPF/2021-22/R/14 | 2,157 | 06/08/2021 | FDR/2021-22/P/236 | 100,000 | |||||||||
17/08/2021 | MLALAD/2021-22/R/4 | 9,609 | 06/08/2021 | FDR/2021-22/P/237 | 200,000 | |||||||||
17/08/2021 | SPPF/2021-22/R/15 | 1,966 | 06/08/2021 | FDR/2021-22/P/238 | 300,000 | |||||||||
24/08/2021 | SPPF/2021-22/R/16 | 1,770 | 06/08/2021 | MLALAD/2021-22/P/8 | 198,174 | |||||||||
27/08/2021 | PPD/2021-22/R/1 | 2,500,000 | 07/08/2021 | MLALAD/2021-22/P/10 | 30,000 | |||||||||
07/08/2021 | MLALAD/2021-22/P/9 | 30,000 | ||||||||||||
07/08/2021 | SPPF/2021-22/P/11 | 200,000 | ||||||||||||
10/08/2021 | AWC/2021-22/P/4 | 69,355 | ||||||||||||
10/08/2021 | CGF/2021-22/P/2 | 600,000 | ||||||||||||
10/08/2021 | CGF/2021-22/P/3 | 500,000 | ||||||||||||
10/08/2021 | CGF/2021-22/P/4 | 400,000 | ||||||||||||
10/08/2021 | MPLADS/2021-22/P/10 | 364,793 | ||||||||||||
13/08/2021 | AGAV/2021-22/P/23 | 161,675 | ||||||||||||
13/08/2021 | FDR/2021-22/P/239 | 140,694 | ||||||||||||
13/08/2021 | FDR/2021-22/P/240 | 200,000 | ||||||||||||
13/08/2021 | FDR/2021-22/P/241 | 150,000 | ||||||||||||
17/08/2021 | MPLADS/2021-22/P/11 | 289,000 | ||||||||||||
17/08/2021 | SPPF/2021-22/P/12 | 150,000 | ||||||||||||
17/08/2021 | SPPF/2021-22/P/13 | 100,000 | ||||||||||||
17/08/2021 | SPPF/2021-22/P/14 | 150,343 | ||||||||||||
17/08/2021 | SPPF/2021-22/P/15 | 62,430 | ||||||||||||
17/08/2021 | SPPF/2021-22/P/16 | 178,692 | ||||||||||||
17/08/2021 | SPPF/2021-22/P/17 | 100,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/242 | 200,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/243 | 286,328 | ||||||||||||
18/08/2021 | FDR/2021-22/P/244 | 300,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/245 | 200,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/246 | 200,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/247 | 300,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/248 | 200,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/249 | 200,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/250 | 200,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/251 | 200,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/252 | 200,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/253 | 173,312 | ||||||||||||
19/08/2021 | FDR/2021-22/P/254 | 150,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/255 | 300,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/256 | 200,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/257 | 200,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/258 | 200,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/259 | 150,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/260 | 300,000 | ||||||||||||
19/08/2021 | SFC/2021-22/P/15 | 943,498 | ||||||||||||
24/08/2021 | SPPF/2021-22/P/18 | 190,171 | ||||||||||||
25/08/2021 | PPD/2021-22/P/3 | 1,000,000 | ||||||||||||
26/08/2021 | FDR/2021-22/P/261 | 300,000 | ||||||||||||
26/08/2021 | FDR/2021-22/P/262 | 400,000 | ||||||||||||
26/08/2021 | FDR/2021-22/P/263 | 400,000 | ||||||||||||
26/08/2021 | FDR/2021-22/P/264 | 300,000 | ||||||||||||
26/08/2021 | FDR/2021-22/P/265 | 200,000 | ||||||||||||
26/08/2021 | FDR/2021-22/P/266 | 200,000 | ||||||||||||
26/08/2021 | MPLADS/2021-22/P/12 | 197,043 | ||||||||||||
27/08/2021 | CGF/2021-22/P/5 | 200,000 | ||||||||||||
27/08/2021 | FDR/2021-22/P/267 | 300,000 | ||||||||||||
27/08/2021 | FDR/2021-22/P/268 | 300,000 | ||||||||||||
27/08/2021 | FDR/2021-22/P/269 | 55,981 | ||||||||||||
27/08/2021 | FDR/2021-22/P/270 | 200,000 | ||||||||||||
27/08/2021 | MLALAD/2021-22/P/11 | 950,000 | ||||||||||||
27/08/2021 | MPLADS/2021-22/P/14 | 1,186,569 | ||||||||||||
27/08/2021 | PPD/2021-22/P/2 | 1,000,000 | ||||||||||||
28/08/2021 | MPLADS/2021-22/P/13 | 625,843 | ||||||||||||
31/08/2021 | FDR/2021-22/P/271 | 200,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/272 | 200,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/273 | 100,000 | ||||||||||||
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