Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 4THSFC/2021-22/R/5 | 1,500,000 | 01/02/2022 | 4THSFC/2021-22/P/18 | 400,000 | 05/02/2022 | 5THSFC/2021-22/C/61 | 6,687 | ||||||
01/02/2022 | MLALAD/2021-22/R/17 | 940,000 | 01/02/2022 | 4THSFC/2021-22/P/19 | 400,000 | 05/02/2022 | 5THSFC/2021-22/C/62 | 5,271 | ||||||
01/02/2022 | SSAOC/2021-22/R/154 | 616,960 | 01/02/2022 | SSAOC/2021-22/P/154 | 616,960 | 05/02/2022 | 5THSFC/2021-22/C/63 | 12,895 | ||||||
03/02/2022 | SSAOC/2021-22/R/155 | 11,647 | 02/02/2022 | AGAV/2021-22/P/118 | 100,000 | 05/02/2022 | AGAV/2021-22/C/19 | 2,109 | ||||||
03/02/2022 | SSAOC/2021-22/R/156 | 14,874 | 02/02/2022 | BPGY/2021-22/P/1 | 174,720 | 05/02/2022 | MLALAD/2021-22/C/27 | 24,729 | ||||||
03/02/2022 | SSAOC/2021-22/R/157 | 16,270 | 02/02/2022 | FDR/2021-22/P/447 | 350,000 | 05/02/2022 | MLALAD/2021-22/C/28 | 10,820 | ||||||
03/02/2022 | SSAOC/2021-22/R/158 | 16,270 | 02/02/2022 | FDR/2021-22/P/448 | 200,000 | 05/02/2022 | SPPF/2021-22/C/5 | 14,253 | ||||||
03/02/2022 | SSAOC/2021-22/R/159 | 16,270 | 02/02/2022 | FDR/2021-22/P/449 | 60,706 | 18/02/2022 | ELECTION/2021-22/C/1 | 1,750,000 | ||||||
03/02/2022 | SSAOC/2021-22/R/160 | 35,322 | 02/02/2022 | FDR/2021-22/P/450 | 127,474 | 24/02/2022 | ELECTION/2021-22/C/2 | 200,000 | ||||||
03/02/2022 | SSAOC/2021-22/R/161 | 39,731 | 02/02/2022 | ICDS/2021-22/P/59 | 5,046 | |||||||||
03/02/2022 | SSAOC/2021-22/R/162 | 17,191 | 03/02/2022 | 4THSFC/2021-22/P/20 | 307,951 | |||||||||
03/02/2022 | SSAOC/2021-22/R/163 | 278,778 | 03/02/2022 | SSAOC/2021-22/P/155 | 11,647 | |||||||||
03/02/2022 | SSAOC/2021-22/R/164 | 417,369 | 03/02/2022 | SSAOC/2021-22/P/156 | 14,874 | |||||||||
03/02/2022 | SSAOC/2021-22/R/165 | 16,651 | 03/02/2022 | SSAOC/2021-22/P/157 | 16,270 | |||||||||
03/02/2022 | SSAOC/2021-22/R/166 | 30,853 | 03/02/2022 | SSAOC/2021-22/P/158 | 16,270 | |||||||||
03/02/2022 | SSAOC/2021-22/R/167 | 27,667 | 03/02/2022 | SSAOC/2021-22/P/159 | 16,270 | |||||||||
03/02/2022 | SSAOC/2021-22/R/168 | 31,571 | 03/02/2022 | SSAOC/2021-22/P/160 | 35,322 | |||||||||
07/02/2022 | SSAOC/2021-22/R/169 | 18,486 | 03/02/2022 | SSAOC/2021-22/P/161 | 39,731 | |||||||||
07/02/2022 | SSAOC/2021-22/R/170 | 33,098 | 03/02/2022 | SSAOC/2021-22/P/162 | 17,191 | |||||||||
07/02/2022 | SSAOC/2021-22/R/171 | 89,523 | 03/02/2022 | SSAOC/2021-22/P/163 | 278,778 | |||||||||
07/02/2022 | SSAOC/2021-22/R/172 | 65,126 | 03/02/2022 | SSAOC/2021-22/P/164 | 417,369 | |||||||||
07/02/2022 | SSAOC/2021-22/R/173 | 278,703 | 03/02/2022 | SSAOC/2021-22/P/165 | 16,651 | |||||||||
07/02/2022 | SSAOC/2021-22/R/174 | 285,762 | 03/02/2022 | SSAOC/2021-22/P/166 | 30,853 | |||||||||
14/02/2022 | NOAPS/2021-22/R/60 | 2,639,000 | 03/02/2022 | SSAOC/2021-22/P/167 | 27,667 | |||||||||
14/02/2022 | NOAPS/2021-22/R/61 | 956,000 | 03/02/2022 | SSAOC/2021-22/P/168 | 31,571 | |||||||||
14/02/2022 | NOAPS/2021-22/R/62 | 297,500 | 04/02/2022 | AGAV/2021-22/P/119 | 282,280 | |||||||||
14/02/2022 | NOAPS/2021-22/R/63 | 13,739,130 | 04/02/2022 | FDR/2021-22/P/451 | 300,000 | |||||||||
25/02/2022 | SSAOC/2021-22/R/175 | 20,882 | 04/02/2022 | FDR/2021-22/P/452 | 104,423 | |||||||||
25/02/2022 | SSAOC/2021-22/R/176 | 11,538 | 04/02/2022 | FDR/2021-22/P/453 | 100,000 | |||||||||
25/02/2022 | SSAOC/2021-22/R/177 | 36,474 | 04/02/2022 | FDR/2021-22/P/454 | 86,978 | |||||||||
25/02/2022 | SSAOC/2021-22/R/178 | 55,783 | 05/02/2022 | 5THSFC/2021-22/P/177 | 205,665 | |||||||||
25/02/2022 | SSAOC/2021-22/R/179 | 43,081 | 05/02/2022 | 5THSFC/2021-22/P/178 | 200,000 | |||||||||
05/02/2022 | 5THSFC/2021-22/P/179 | 300,000 | ||||||||||||
05/02/2022 | AGAV/2021-22/P/120 | 42,681 | ||||||||||||
05/02/2022 | MLALAD/2021-22/P/105 | 400,000 | ||||||||||||
05/02/2022 | MLALAD/2021-22/P/106 | 350,000 | ||||||||||||
05/02/2022 | MLALAD/2021-22/P/107 | 183,483 | ||||||||||||
05/02/2022 | MLALAD/2021-22/P/108 | 200,000 | ||||||||||||
05/02/2022 | SPPF/2021-22/P/22 | 399,083 | ||||||||||||
07/02/2022 | SSAOC/2021-22/P/169 | 18,486 | ||||||||||||
07/02/2022 | SSAOC/2021-22/P/170 | 33,098 | ||||||||||||
07/02/2022 | SSAOC/2021-22/P/171 | 89,523 | ||||||||||||
07/02/2022 | SSAOC/2021-22/P/172 | 65,126 | ||||||||||||
07/02/2022 | SSAOC/2021-22/P/173 | 278,703 | ||||||||||||
07/02/2022 | SSAOC/2021-22/P/174 | 285,762 | ||||||||||||
08/02/2022 | FDR/2021-22/P/455 | 200,000 | ||||||||||||
08/02/2022 | FDR/2021-22/P/456 | 349,824 | ||||||||||||
08/02/2022 | FDR/2021-22/P/457 | 94,950 | ||||||||||||
08/02/2022 | FDR/2021-22/P/458 | 200,000 | ||||||||||||
08/02/2022 | FDR/2021-22/P/459 | 200,000 | ||||||||||||
08/02/2022 | FDR/2021-22/P/460 | 25,565 | ||||||||||||
08/02/2022 | FDR/2021-22/P/461 | 200,000 | ||||||||||||
08/02/2022 | FDR/2021-22/P/462 | 200,000 | ||||||||||||
08/02/2022 | FDR/2021-22/P/463 | 200,000 | ||||||||||||
08/02/2022 | IAY/2021-22/P/30 | 10,000 | ||||||||||||
08/02/2022 | IAY/2021-22/P/31 | 80,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/33 | 276,779 | ||||||||||||
10/02/2022 | OWN/2021-22/P/34 | 7,613 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/39 | 460,456 | ||||||||||||
15/02/2022 | 4THSFC/2021-22/P/21 | 192,049 | ||||||||||||
15/02/2022 | FDR/2021-22/P/464 | 300,208 | ||||||||||||
15/02/2022 | FDR/2021-22/P/465 | 42,038 | ||||||||||||
15/02/2022 | FDR/2021-22/P/466 | 128,173 | ||||||||||||
15/02/2022 | NOAPS/2021-22/P/55 | 2,579,000 | ||||||||||||
15/02/2022 | NOAPS/2021-22/P/56 | 926,000 | ||||||||||||
15/02/2022 | NOAPS/2021-22/P/57 | 296,000 | ||||||||||||
15/02/2022 | NOAPS/2021-22/P/58 | 6,739,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/467 | 150,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/468 | 200,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/469 | 150,000 | ||||||||||||
25/02/2022 | SSAOC/2021-22/P/175 | 20,882 | ||||||||||||
25/02/2022 | SSAOC/2021-22/P/176 | 11,538 | ||||||||||||
25/02/2022 | SSAOC/2021-22/P/177 | 36,474 | ||||||||||||
25/02/2022 | SSAOC/2021-22/P/178 | 55,783 | ||||||||||||
25/02/2022 | SSAOC/2021-22/P/179 | 43,081 | ||||||||||||
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