Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | MPLADS/2022-23/R/1 | 6,798 | 02/06/2022 | PUSRP/2022-23/P/1 | 1,398,410 | |||||||||
02/06/2022 | MPLADS/2022-23/R/2 | 40,000 | 02/06/2022 | PUSRP/2022-23/P/2 | 154,320 | |||||||||
02/06/2022 | PUSRP/2022-23/R/1 | 1,912,220 | 03/06/2022 | MLACDS/2022-23/P/3 | 8,623 | |||||||||
02/06/2022 | SFCG/2022-23/R/14 | 1,500 | 03/06/2022 | MPLADS/2022-23/P/1 | 90,890.24 | |||||||||
02/06/2022 | SFCG/2022-23/R/15 | 24,861 | 03/06/2022 | PUSRP/2022-23/P/3 | 189,620 | |||||||||
02/06/2022 | SFCG/2022-23/R/17 | 43,320 | 03/06/2022 | PUSRP/2022-23/P/4 | 18,100 | |||||||||
02/06/2022 | SFCG/2022-23/R/18 | 53,200 | 03/06/2022 | PUSRP/2022-23/P/5 | 24,861.49 | |||||||||
02/06/2022 | SFCG/2022-23/R/19 | 2,200 | 03/06/2022 | SFCG/2022-23/P/12 | 177,965 | |||||||||
02/06/2022 | SFCG/2022-23/R/20 | 78,540 | 03/06/2022 | SFCG/2022-23/P/13 | 43,319 | |||||||||
02/06/2022 | SFCG/2022-23/R/21 | 20,100 | 03/06/2022 | SFCG/2022-23/P/14 | 4,840.33 | |||||||||
02/06/2022 | SFCG/2022-23/R/23 | 72,000 | 03/06/2022 | SFCG/2022-23/P/15 | 56,975 | |||||||||
02/06/2022 | SFCG/2022-23/R/24 | 76,800 | 03/06/2022 | SFCG/2022-23/P/16 | 413,899 | |||||||||
02/06/2022 | SFCG/2022-23/R/25 | 784,000 | 03/06/2022 | SFCG/2022-23/P/17 | 25,618 | |||||||||
02/06/2022 | SFCG/2022-23/R/26 | 34 | 03/06/2022 | SFCG/2022-23/P/18 | 953,239 | |||||||||
02/06/2022 | SFCG/2022-23/R/27 | 141,200 | 03/06/2022 | SFCG/2022-23/P/19 | 29,340 | |||||||||
03/06/2022 | MLACDS/2022-23/R/1 | 363,000 | 03/06/2022 | SFCG/2022-23/P/20 | 67,423 | |||||||||
03/06/2022 | SFCG/2022-23/R/10 | 9,000 | 03/06/2022 | SFCG/2022-23/P/21 | 38,996 | |||||||||
03/06/2022 | SFCG/2022-23/R/11 | 33,260 | 03/06/2022 | SFCG/2022-23/P/22 | 90,200 | |||||||||
03/06/2022 | SFCG/2022-23/R/12 | 76,200 | 03/06/2022 | SFCG/2022-23/P/23 | 149,221 | |||||||||
03/06/2022 | SFCG/2022-23/R/13 | 100 | 03/06/2022 | SFCG/2022-23/P/24 | 462,262 | |||||||||
03/06/2022 | SFCG/2022-23/R/16 | 8,623 | 03/06/2022 | SFCG/2022-23/P/25 | 142,057 | |||||||||
03/06/2022 | SFCG/2022-23/R/22 | 29,857 | 03/06/2022 | SFCG/2022-23/P/26 | 38,468 | |||||||||
03/06/2022 | SFCG/2022-23/R/29 | 12,900 | 03/06/2022 | SFCG/2022-23/P/27 | 43,564.42 | |||||||||
03/06/2022 | SFCG/2022-23/R/30 | 290,408 | 03/06/2022 | SFCG/2022-23/P/28 | 29,857 | |||||||||
03/06/2022 | SFCG/2022-23/R/7 | 11,000 | 03/06/2022 | SFCG/2022-23/P/29 | 784,000 | |||||||||
03/06/2022 | SFCG/2022-23/R/8 | 32,000 | 03/06/2022 | SFCG/2022-23/P/50 | 141,200 | |||||||||
03/06/2022 | SFCG/2022-23/R/9 | 32,000 | 04/06/2022 | XVFC/2022-23/P/9 | 953,167 | |||||||||
05/06/2022 | XVFC/2022-23/R/1 | 2,828,877 | 06/06/2022 | MLACDS/2022-23/P/4 | 63,500 | |||||||||
06/06/2022 | SFCG/2022-23/R/31 | 4,500 | 08/06/2022 | XVFC/2022-23/P/10 | 46,560 | |||||||||
07/06/2022 | SFCG/2022-23/R/32 | 100 | 08/06/2022 | XVFC/2022-23/P/11 | 4,080 | |||||||||
08/06/2022 | SFCG/2022-23/R/33 | 3,500 | 08/06/2022 | XVFC/2022-23/P/12 | 23,894 | |||||||||
10/06/2022 | SFCG/2022-23/R/34 | 5,360 | 08/06/2022 | XVFC/2022-23/P/13 | 8,200 | |||||||||
13/06/2022 | SFCG/2022-23/R/36 | 400 | 08/06/2022 | XVFC/2022-23/P/14 | 60,000 | |||||||||
14/06/2022 | SFCG/2022-23/R/37 | 13,300 | 08/06/2022 | XVFC/2022-23/P/15 | 18,416 | |||||||||
15/06/2022 | MPLADS/2022-23/R/3 | 15,000 | 08/06/2022 | XVFC/2022-23/P/16 | 48,000 | |||||||||
15/06/2022 | MPLADS/2022-23/R/4 | 15,000 | 08/06/2022 | XVFC/2022-23/P/17 | 17,360 | |||||||||
15/06/2022 | XVFC/2022-23/R/2 | 499,750 | 08/06/2022 | XVFC/2022-23/P/18 | 500,000 | |||||||||
16/06/2022 | MLACDS/2022-23/R/2 | 32,000 | 08/06/2022 | XVFC/2022-23/P/19 | 200,000 | |||||||||
16/06/2022 | SFCG/2022-23/R/38 | 85,350 | 09/06/2022 | MPLADS/2022-23/P/2 | 50,005.61 | |||||||||
16/06/2022 | SFCG/2022-23/R/39 | 154,950 | 14/06/2022 | MLACDS/2022-23/P/1 | 40,000 | |||||||||
16/06/2022 | SFCG/2022-23/R/45 | 499,600 | 14/06/2022 | MLACDS/2022-23/P/2 | 15,000 | |||||||||
17/06/2022 | MPLADS/2022-23/R/5 | 2,935,000 | 14/06/2022 | XVFC/2022-23/P/20 | 421,507 | |||||||||
18/06/2022 | MLACDS/2022-23/R/3 | 32,000 | 14/06/2022 | XVFC/2022-23/P/21 | 281,894 | |||||||||
20/06/2022 | SFCG/2022-23/R/40 | 300 | 15/06/2022 | MLACDS/2022-23/P/5 | 10,000 | |||||||||
22/06/2022 | SFCG/2022-23/R/41 | 1,000 | 16/06/2022 | MPLADS/2022-23/P/4 | 464,800 | |||||||||
23/06/2022 | SFCG/2022-23/R/42 | 8,175 | 21/06/2022 | MPLADS/2022-23/P/5 | 391,500 | |||||||||
27/06/2022 | SFCG/2022-23/R/28 | 76,800 | 21/06/2022 | SFCG/2022-23/P/51 | 459,600 | |||||||||
27/06/2022 | SFCG/2022-23/R/35 | 13,000 | 28/06/2022 | SFCG/2022-23/P/47 | 276,359 | |||||||||
27/06/2022 | SFCG/2022-23/R/43 | 10,000 | 28/06/2022 | SFCG/2022-23/P/48 | 413,694 | |||||||||
27/06/2022 | SFCG/2022-23/R/44 | 6,200 | 29/06/2022 | SFCG/2022-23/P/49 | 462,262 | |||||||||
30/06/2022 | MPLADS/2022-23/P/7 | 14,000 | ||||||||||||
30/06/2022 | MPLADS/2022-23/P/8 | 41,750 | ||||||||||||
30/06/2022 | SFCG/2022-23/P/35 | 324,258 | ||||||||||||
30/06/2022 | SFCG/2022-23/P/41 | 3,000 | ||||||||||||
30/06/2022 | SFCG/2022-23/P/42 | 23,428 | ||||||||||||
30/06/2022 | SFCG/2022-23/P/43 | 277,713 | ||||||||||||
30/06/2022 | SFCG/2022-23/P/45 | 26,419 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/22 | 43,360 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/23 | 12,154 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/24 | 19,200 | ||||||||||||
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