Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | AJVP/2022-23/R/1 | 300,000 | 01/09/2022 | CGRGKVP/2022-23/P/1 | 200,000 | 05/09/2022 | XVFC/2022-23/J/80 | 59,000 | ||||||
01/09/2022 | AJVP/2022-23/R/10 | 77,355 | 01/09/2022 | MLALADS/2022-23/P/1 | 60,000 | 05/09/2022 | XVFC/2022-23/J/81 | 49,000 | ||||||
01/09/2022 | AJVP/2022-23/R/2 | 87,220 | 01/09/2022 | MLALADS/2022-23/P/10 | 208,000 | 05/09/2022 | XVFC/2022-23/J/82 | 100,000 | ||||||
01/09/2022 | AJVP/2022-23/R/3 | 99,440 | 01/09/2022 | MLALADS/2022-23/P/11 | 249,400 | 05/09/2022 | XVFC/2022-23/J/83 | 200,000 | ||||||
01/09/2022 | AJVP/2022-23/R/4 | 79,597 | 01/09/2022 | MLALADS/2022-23/P/12 | 120,000 | 05/09/2022 | XVFC/2022-23/J/84 | 250,000 | ||||||
01/09/2022 | AJVP/2022-23/R/5 | 377 | 01/09/2022 | MLALADS/2022-23/P/13 | 208,000 | 05/09/2022 | XVFC/2022-23/J/85 | 250,000 | ||||||
01/09/2022 | AJVP/2022-23/R/6 | 4,500,000 | 01/09/2022 | MLALADS/2022-23/P/14 | 80,000 | 05/09/2022 | XVFC/2022-23/J/86 | 100,000 | ||||||
01/09/2022 | AJVP/2022-23/R/7 | 79,633 | 01/09/2022 | MLALADS/2022-23/P/15 | 180,000 | 05/09/2022 | XVFC/2022-23/J/87 | 100,000 | ||||||
01/09/2022 | AJVP/2022-23/R/8 | 4,000,000 | 01/09/2022 | MLALADS/2022-23/P/16 | 200,000 | 06/09/2022 | XVFC/2022-23/J/88 | 250,000 | ||||||
01/09/2022 | AJVP/2022-23/R/9 | 86,007 | 01/09/2022 | MLALADS/2022-23/P/17 | 300,000 | 06/09/2022 | XVFC/2022-23/J/89 | 225,000 | ||||||
01/09/2022 | MLALADS/2022-23/R/1 | 260,000 | 01/09/2022 | MLALADS/2022-23/P/18 | 260,000 | 06/09/2022 | XVFC/2022-23/J/90 | 500,000 | ||||||
01/09/2022 | MLALADS/2022-23/R/10 | 300,000 | 01/09/2022 | MLALADS/2022-23/P/19 | 480,000 | 06/09/2022 | XVFC/2022-23/J/91 | 250,000 | ||||||
01/09/2022 | MLALADS/2022-23/R/11 | 248,000 | 01/09/2022 | MLALADS/2022-23/P/2 | 460,000 | 23/09/2022 | XVFC/2022-23/J/92 | 50,000 | ||||||
01/09/2022 | MLALADS/2022-23/R/12 | 260,000 | 01/09/2022 | MLALADS/2022-23/P/20 | 150,000 | 23/09/2022 | XVFC/2022-23/J/93 | 120,000 | ||||||
01/09/2022 | MLALADS/2022-23/R/13 | 50,000 | 01/09/2022 | MLALADS/2022-23/P/21 | 40,000 | 23/09/2022 | XVFC/2022-23/J/94 | 180,000 | ||||||
01/09/2022 | MLALADS/2022-23/R/14 | 75,000 | 01/09/2022 | MLALADS/2022-23/P/22 | 200,000 | 23/09/2022 | XVFC/2022-23/J/95 | 59,000 | ||||||
01/09/2022 | MLALADS/2022-23/R/15 | 150,000 | 01/09/2022 | MLALADS/2022-23/P/23 | 360,000 | 23/09/2022 | XVFC/2022-23/J/96 | 50,000 | ||||||
01/09/2022 | MLALADS/2022-23/R/16 | 250,000 | 01/09/2022 | MLALADS/2022-23/P/24 | 312,000 | 23/09/2022 | XVFC/2022-23/J/97 | 150,000 | ||||||
01/09/2022 | MLALADS/2022-23/R/17 | 325,000 | 01/09/2022 | MLALADS/2022-23/P/25 | 90,000 | 23/09/2022 | XVFC/2022-23/J/98 | 75,000 | ||||||
01/09/2022 | MLALADS/2022-23/R/18 | 80,000 | 01/09/2022 | MLALADS/2022-23/P/26 | 298,000 | 28/09/2022 | XVFC/2022-23/J/100 | 54,000 | ||||||
01/09/2022 | MLALADS/2022-23/R/2 | 350,000 | 01/09/2022 | MLALADS/2022-23/P/28 | 200,000 | 28/09/2022 | XVFC/2022-23/J/101 | 75,000 | ||||||
01/09/2022 | MLALADS/2022-23/R/3 | 200,000 | 01/09/2022 | MLALADS/2022-23/P/29 | 120,000 | 28/09/2022 | XVFC/2022-23/J/102 | 250,000 | ||||||
01/09/2022 | MLALADS/2022-23/R/4 | 259,854 | 01/09/2022 | MLALADS/2022-23/P/3 | 52,036 | 28/09/2022 | XVFC/2022-23/J/103 | 25,000 | ||||||
01/09/2022 | MLALADS/2022-23/R/5 | 460,000 | 01/09/2022 | MLALADS/2022-23/P/37 | 312,000 | 28/09/2022 | XVFC/2022-23/J/104 | 125,000 | ||||||
01/09/2022 | MLALADS/2022-23/R/6 | 50,000 | 01/09/2022 | MLALADS/2022-23/P/39 | 62,400 | 28/09/2022 | XVFC/2022-23/J/99 | 99,783 | ||||||
01/09/2022 | MLALADS/2022-23/R/7 | 260,000 | 01/09/2022 | MLALADS/2022-23/P/4 | 180,000 | 30/09/2022 | XVFC/2022-23/J/105 | 150,000 | ||||||
01/09/2022 | MLALADS/2022-23/R/8 | 520,000 | 01/09/2022 | MLALADS/2022-23/P/40 | 260,000 | 30/09/2022 | XVFC/2022-23/J/106 | 150,000 | ||||||
01/09/2022 | MLALADS/2022-23/R/9 | 39,321 | 01/09/2022 | MLALADS/2022-23/P/41 | 240,000 | 30/09/2022 | XVFC/2022-23/J/107 | 150,000 | ||||||
01/09/2022 | ZPVN/2022-23/R/1 | 200,000 | 01/09/2022 | MLALADS/2022-23/P/42 | 260,000 | 30/09/2022 | XVFC/2022-23/J/108 | 150,000 | ||||||
01/09/2022 | ZPVN/2022-23/R/2 | 150,000 | 01/09/2022 | MLALADS/2022-23/P/43 | 60,000 | 30/09/2022 | XVFC/2022-23/J/109 | 150,000 | ||||||
01/09/2022 | ZPVN/2022-23/R/3 | 85,000 | 01/09/2022 | MLALADS/2022-23/P/5 | 60,000 | 30/09/2022 | XVFC/2022-23/J/110 | 25,000 | ||||||
01/09/2022 | ZPVN/2022-23/R/4 | 4,858 | 01/09/2022 | MLALADS/2022-23/P/6 | 240,000 | 30/09/2022 | XVFC/2022-23/J/111 | 150,000 | ||||||
01/09/2022 | ZPVN/2022-23/R/5 | 5,217 | 01/09/2022 | MLALADS/2022-23/P/8 | 260,000 | 30/09/2022 | XVFC/2022-23/J/112 | 75,000 | ||||||
21/09/2022 | CGRGKVP/2022-23/R/1 | 5,000 | 01/09/2022 | MLALADS/2022-23/P/9 | 208,000 | 30/09/2022 | XVFC/2022-23/J/113 | 75,000 | ||||||
21/09/2022 | CGRGKVP/2022-23/R/3 | 299,000 | 01/09/2022 | ZPVN/2022-23/P/2 | 180,000 | 30/09/2022 | XVFC/2022-23/J/114 | 325,000 | ||||||
21/09/2022 | CGRGKVP/2022-23/R/4 | 40,878 | 01/09/2022 | ZPVN/2022-23/P/3 | 70,000 | 30/09/2022 | XVFC/2022-23/J/115 | 200,000 | ||||||
05/09/2022 | XVFC/2022-23/P/86 | 49,000 | 30/09/2022 | XVFC/2022-23/J/116 | 250,000 | |||||||||
05/09/2022 | XVFC/2022-23/P/87 | 59,000 | 30/09/2022 | XVFC/2022-23/J/117 | 150,000 | |||||||||
05/09/2022 | XVFC/2022-23/P/88 | 250,000 | 30/09/2022 | XVFC/2022-23/J/118 | 75,000 | |||||||||
05/09/2022 | XVFC/2022-23/P/89 | 50,000 | 30/09/2022 | XVFC/2022-23/J/119 | 75,000 | |||||||||
05/09/2022 | XVFC/2022-23/P/90 | 250,000 | 30/09/2022 | XVFC/2022-23/J/120 | 175,000 | |||||||||
05/09/2022 | XVFC/2022-23/P/91 | 250,000 | 30/09/2022 | XVFC/2022-23/J/121 | 150,000 | |||||||||
05/09/2022 | XVFC/2022-23/P/92 | 100,000 | 30/09/2022 | XVFC/2022-23/J/122 | 150,000 | |||||||||
05/09/2022 | XVFC/2022-23/P/93 | 100,000 | 30/09/2022 | XVFC/2022-23/J/123 | 75,000 | |||||||||
06/09/2022 | MLALADS/2022-23/P/27 | 260,000 | 30/09/2022 | XVFC/2022-23/J/124 | 100,000 | |||||||||
06/09/2022 | MPLADS/2022-23/P/8 | 200,000 | 30/09/2022 | XVFC/2022-23/J/125 | 125,000 | |||||||||
06/09/2022 | XVFC/2022-23/P/94 | 250,000 | 30/09/2022 | XVFC/2022-23/J/126 | 250,000 | |||||||||
06/09/2022 | XVFC/2022-23/P/95 | 225,000 | 30/09/2022 | XVFC/2022-23/J/127 | 25,000 | |||||||||
06/09/2022 | XVFC/2022-23/P/96 | 500,000 | 30/09/2022 | XVFC/2022-23/J/128 | 100,000 | |||||||||
06/09/2022 | XVFC/2022-23/P/97 | 250,000 | 30/09/2022 | XVFC/2022-23/J/129 | 50,000 | |||||||||
19/09/2022 | MLALADS/2022-23/P/30 | 68,000 | 30/09/2022 | XVFC/2022-23/J/130 | 174,000 | |||||||||
19/09/2022 | MLALADS/2022-23/P/31 | 60,000 | 30/09/2022 | XVFC/2022-23/J/131 | 209,000 | |||||||||
19/09/2022 | MLALADS/2022-23/P/32 | 130,000 | 30/09/2022 | XVFC/2022-23/J/132 | 100,000 | |||||||||
19/09/2022 | MLALADS/2022-23/P/33 | 300,000 | 30/09/2022 | XVFC/2022-23/J/133 | 50,000 | |||||||||
19/09/2022 | MLALADS/2022-23/P/34 | 180,000 | 30/09/2022 | XVFC/2022-23/J/134 | 100,000 | |||||||||
19/09/2022 | MLALADS/2022-23/P/35 | 180,000 | ||||||||||||
19/09/2022 | MLALADS/2022-23/P/38 | 100,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/100 | 180,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/101 | 59,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/102 | 50,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/103 | 150,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/104 | 75,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/98 | 50,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/99 | 120,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/105 | 99,783 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/106 | 54,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/107 | 75,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/108 | 250,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/109 | 25,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/110 | 125,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/111 | 50,000 | ||||||||||||
29/09/2022 | CGRGKVP/2022-23/P/2 | 299,000 | ||||||||||||
30/09/2022 | MPLADS/2022-23/P/9 | 120,000 | ||||||||||||
30/09/2022 | NOAPS/2022-23/P/14 | 144,900 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/112 | 150,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/113 | 150,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/114 | 150,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/115 | 150,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/116 | 150,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/117 | 25,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/119 | 75,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/120 | 75,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/121 | 325,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/122 | 200,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/123 | 250,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/124 | 150,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/125 | 75,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/126 | 75,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/127 | 175,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/128 | 150,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/129 | 150,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/130 | 75,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/131 | 100,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/132 | 125,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/133 | 250,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/134 | 25,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/135 | 100,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/136 | 50,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/137 | 174,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/138 | 50,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/139 | 100,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/140 | 100,000 | ||||||||||||
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