Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | 5THSFC/2021-22/R/1 | 7,200,000 | 02/09/2021 | CRF/2021-22/P/61 | 167,000 | 04/09/2021 | OWN/2021-22/J/1 | 708,000 | ||||||
02/09/2021 | 5THSFC/2021-22/R/2 | 1,457,163 | 02/09/2021 | CRF/2021-22/P/62 | 167,000 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/3 | 4,240,299 | 02/09/2021 | CRF/2021-22/P/63 | 167,000 | |||||||||
02/09/2021 | HTADASA/2021-22/R/1 | 30,240 | 02/09/2021 | CRF/2021-22/P/64 | 133,000 | |||||||||
04/09/2021 | OWN/2021-22/R/2 | 7,000,000 | 02/09/2021 | CRF/2021-22/P/65 | 200,000 | |||||||||
07/09/2021 | XVFC/2021-22/R/3 | 3,595,536 | 02/09/2021 | CRF/2021-22/P/66 | 167,000 | |||||||||
23/09/2021 | NOAPS/2021-22/R/16 | 5,073,276 | 02/09/2021 | CRF/2021-22/P/67 | 167,000 | |||||||||
23/09/2021 | NOAPS/2021-22/R/17 | 23,200 | 02/09/2021 | CRF/2021-22/P/68 | 167,000 | |||||||||
23/09/2021 | XVFC/2021-22/R/4 | 2,062,305 | 02/09/2021 | CRF/2021-22/P/69 | 133,000 | |||||||||
23/09/2021 | XVFC/2021-22/R/5 | 3,093,468 | 02/09/2021 | CRF/2021-22/P/70 | 133,000 | |||||||||
24/09/2021 | MDMS/2021-22/R/1 | 6,750,000 | 02/09/2021 | CRF/2021-22/P/71 | 167,000 | |||||||||
24/09/2021 | MDMS/2021-22/R/2 | 11,160,000 | 03/09/2021 | IAY/2021-22/P/13 | 55,631 | |||||||||
24/09/2021 | MDMS/2021-22/R/3 | 151,557 | 03/09/2021 | NOAPS/2021-22/P/11 | 124,483 | |||||||||
25/09/2021 | MDMS/2021-22/R/4 | 265,500 | 03/09/2021 | NOAPS/2021-22/P/12 | 75,075 | |||||||||
03/09/2021 | XVFC/2021-22/P/1 | 435,333 | ||||||||||||
03/09/2021 | XVFC/2021-22/P/2 | 516,139 | ||||||||||||
03/09/2021 | XVFC/2021-22/P/3 | 290,832 | ||||||||||||
03/09/2021 | XVFC/2021-22/P/4 | 193,657 | ||||||||||||
03/09/2021 | XVFC/2021-22/P/5 | 484,190 | ||||||||||||
03/09/2021 | XVFC/2021-22/P/6 | 291,000 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/1 | 135,721 | ||||||||||||
04/09/2021 | ELECTION/2021-22/P/2 | 75,830 | ||||||||||||
04/09/2021 | ELECTION/2021-22/P/3 | 39,167 | ||||||||||||
04/09/2021 | GGY/2021-22/P/12 | 6,000 | ||||||||||||
06/09/2021 | MDMS/2021-22/P/17 | 4,195 | ||||||||||||
06/09/2021 | MDMS/2021-22/P/18 | 151,557 | ||||||||||||
06/09/2021 | MDMS/2021-22/P/19 | 291,307 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/14 | 200,000 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/15 | 226,459 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/16 | 200,000 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/17 | 7,412 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/18 | 4,300 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/19 | 39,505 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/20 | 49,023 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/21 | 24,278 | ||||||||||||
07/09/2021 | GGY/2021-22/P/13 | 3,000 | ||||||||||||
07/09/2021 | OWN/2021-22/P/20 | 225,990 | ||||||||||||
07/09/2021 | OWN/2021-22/P/21 | 466,994 | ||||||||||||
08/09/2021 | OWN/2021-22/P/22 | 900,000 | ||||||||||||
08/09/2021 | OWN/2021-22/P/23 | 900,000 | ||||||||||||
08/09/2021 | OWN/2021-22/P/24 | 900,000 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/10 | 300,000 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/11 | 234,854 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/12 | 200,000 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/2 | 300,000 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/3 | 300,000 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/4 | 300,000 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/5 | 300,000 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/6 | 136,721 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/7 | 200,000 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/8 | 200,000 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/9 | 200,000 | ||||||||||||
16/09/2021 | AGAV/2021-22/P/22 | 49,023 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/7 | 241,442 | ||||||||||||
18/09/2021 | CRF/2021-22/P/72 | 133,000 | ||||||||||||
18/09/2021 | CRF/2021-22/P/73 | 133,000 | ||||||||||||
18/09/2021 | MDMS/2021-22/P/20 | 5,900 | ||||||||||||
21/09/2021 | CRF/2021-22/P/74 | 200,000 | ||||||||||||
21/09/2021 | CRF/2021-22/P/75 | 167,000 | ||||||||||||
21/09/2021 | CRF/2021-22/P/76 | 100,000 | ||||||||||||
21/09/2021 | MPLADS/2021-22/P/7 | 4,000 | ||||||||||||
23/09/2021 | CRF/2021-22/P/77 | 167,000 | ||||||||||||
23/09/2021 | CRF/2021-22/P/78 | 291,069 | ||||||||||||
23/09/2021 | CRF/2021-22/P/79 | 196,290 | ||||||||||||
23/09/2021 | MLALAD/2021-22/P/15 | 499,086 | ||||||||||||
23/09/2021 | MLALAD/2021-22/P/16 | 2,000 | ||||||||||||
23/09/2021 | NOAPS/2021-22/P/13 | 4,960,300 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/13 | 224,362 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/14 | 100,000 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/15 | 100,000 | ||||||||||||
24/09/2021 | AGAV/2021-22/P/24 | 82,788 | ||||||||||||
24/09/2021 | AGAV/2021-22/P/25 | 123,327 | ||||||||||||
24/09/2021 | MDMS/2021-22/P/21 | 19,401,265 | ||||||||||||
27/09/2021 | CRF/2021-22/P/80 | 200,000 | ||||||||||||
27/09/2021 | CRF/2021-22/P/81 | 1,800 | ||||||||||||
27/09/2021 | ELECTION/2021-22/P/4 | 236,910 | ||||||||||||
27/09/2021 | IAY/2021-22/P/14 | 14,200 | ||||||||||||
27/09/2021 | OWN/2021-22/P/25 | 900,000 | ||||||||||||
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