Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/50 | 3,089 | 02/01/2023 | 5THSFC/2022-23/P/75 | 507,834 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/51 | 3,077 | 02/01/2023 | 5THSFC/2022-23/P/76 | 203,520 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/52 | 965 | 02/01/2023 | 5THSFC/2022-23/P/77 | 123,250 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/53 | 6,416 | 02/01/2023 | 5THSFC/2022-23/P/78 | 359,594 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/54 | 7,100 | 02/01/2023 | 5THSFC/2022-23/P/79 | 298,900 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/55 | 1,858 | 02/01/2023 | 5THSFC/2022-23/P/80 | 17.7 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/56 | 5,888 | 02/01/2023 | AGAV/2022-23/P/29 | 38,603 | |||||||||
02/01/2023 | AGAV/2022-23/R/16 | 607 | 03/01/2023 | AWC/2022-23/P/17 | 34,319 | |||||||||
02/01/2023 | BPGY/2022-23/R/4 | 21,378 | 03/01/2023 | FDR/2022-23/P/261 | 75,657 | |||||||||
02/01/2023 | FDR/2022-23/R/19 | 315,088 | 03/01/2023 | FDR/2022-23/P/262 | 200,000 | |||||||||
02/01/2023 | MBPY/2022-23/R/17 | 153,100 | 03/01/2023 | FDR/2022-23/P/263 | 200,000 | |||||||||
03/01/2023 | SSAOC/2022-23/R/184 | 113,900 | 03/01/2023 | FDR/2022-23/P/264 | 150,000 | |||||||||
03/01/2023 | SSAOC/2022-23/R/185 | 63,137 | 03/01/2023 | NRHM/2022-23/P/10 | 44,771 | |||||||||
03/01/2023 | SSAOC/2022-23/R/186 | 77,446 | 03/01/2023 | SSAOC/2022-23/P/184 | 113,900 | |||||||||
03/01/2023 | SSAOC/2022-23/R/187 | 261,328 | 03/01/2023 | SSAOC/2022-23/P/185 | 63,137 | |||||||||
03/01/2023 | SSAOC/2022-23/R/188 | 364,290 | 03/01/2023 | SSAOC/2022-23/P/186 | 77,446 | |||||||||
03/01/2023 | SSAOC/2022-23/R/189 | 146,379 | 03/01/2023 | SSAOC/2022-23/P/187 | 261,328 | |||||||||
03/01/2023 | SSAOC/2022-23/R/190 | 475,248 | 03/01/2023 | SSAOC/2022-23/P/188 | 364,290 | |||||||||
03/01/2023 | SSAOC/2022-23/R/191 | 146,379 | 03/01/2023 | SSAOC/2022-23/P/189 | 146,379 | |||||||||
03/01/2023 | SSAOC/2022-23/R/192 | 109,790 | 03/01/2023 | SSAOC/2022-23/P/190 | 475,248 | |||||||||
03/01/2023 | SSAOC/2022-23/R/193 | 42,805 | 03/01/2023 | SSAOC/2022-23/P/191 | 146,379 | |||||||||
03/01/2023 | SSAOC/2022-23/R/194 | 44,805 | 03/01/2023 | SSAOC/2022-23/P/192 | 109,790 | |||||||||
03/01/2023 | SSAOC/2022-23/R/195 | 45,821 | 03/01/2023 | SSAOC/2022-23/P/193 | 42,805 | |||||||||
03/01/2023 | SSAOC/2022-23/R/196 | 172,412 | 03/01/2023 | SSAOC/2022-23/P/194 | 44,805 | |||||||||
03/01/2023 | SSAOC/2022-23/R/197 | 37,289 | 03/01/2023 | SSAOC/2022-23/P/195 | 45,821 | |||||||||
05/01/2023 | FDR/2022-23/R/20 | 303,977 | 03/01/2023 | SSAOC/2022-23/P/196 | 172,412 | |||||||||
06/01/2023 | SSAOC/2022-23/R/198 | 11,275 | 03/01/2023 | SSAOC/2022-23/P/197 | 37,289 | |||||||||
06/01/2023 | SSAOC/2022-23/R/199 | 13,783 | 04/01/2023 | FDR/2022-23/P/265 | 100,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/200 | 73,686 | 05/01/2023 | FDR/2022-23/P/267 | 100,300 | |||||||||
06/01/2023 | SSAOC/2022-23/R/201 | 43,926 | 05/01/2023 | FDR/2022-23/P/268 | 150,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/202 | 33,144 | 05/01/2023 | FDR/2022-23/P/269 | 149,120 | |||||||||
06/01/2023 | SSAOC/2022-23/R/203 | 42,693 | 06/01/2023 | FDR/2022-23/P/266 | 152,136 | |||||||||
06/01/2023 | SSAOC/2022-23/R/204 | 22,384 | 06/01/2023 | SSAOC/2022-23/P/198 | 11,275 | |||||||||
06/01/2023 | SSAOC/2022-23/R/205 | 2,340 | 06/01/2023 | SSAOC/2022-23/P/199 | 13,783 | |||||||||
06/01/2023 | SSAOC/2022-23/R/206 | 14,112 | 06/01/2023 | SSAOC/2022-23/P/200 | 73,686 | |||||||||
06/01/2023 | SSAOC/2022-23/R/207 | 68,536 | 06/01/2023 | SSAOC/2022-23/P/201 | 43,926 | |||||||||
06/01/2023 | XVFC/2022-23/R/33 | 3,560,760 | 06/01/2023 | SSAOC/2022-23/P/202 | 33,144 | |||||||||
06/01/2023 | XVFC/2022-23/R/34 | 5,341,175 | 06/01/2023 | SSAOC/2022-23/P/203 | 42,693 | |||||||||
12/01/2023 | MBPY/2022-23/R/18 | 5,433,100 | 06/01/2023 | SSAOC/2022-23/P/204 | 22,334 | |||||||||
27/01/2023 | 5THSFC/2022-23/R/57 | 1,000,000 | 06/01/2023 | SSAOC/2022-23/P/205 | 2,340 | |||||||||
06/01/2023 | SSAOC/2022-23/P/206 | 14,112 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/207 | 68,536 | ||||||||||||
09/01/2023 | IAY/2022-23/P/11 | 55,000 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/89 | 188,200 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/90 | 192,500 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/91 | 154,800 | ||||||||||||
10/01/2023 | AWC/2022-23/P/18 | 46,348 | ||||||||||||
10/01/2023 | ELECTION/2022-23/P/16 | 789,553 | ||||||||||||
10/01/2023 | FDR/2022-23/P/270 | 165,697 | ||||||||||||
10/01/2023 | FDR/2022-23/P/271 | 149,677 | ||||||||||||
11/01/2023 | IAY/2022-23/P/10 | 60,000 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/92 | 155,400 | ||||||||||||
12/01/2023 | BLDG/2022-23/P/40 | 100,000 | ||||||||||||
12/01/2023 | FDR/2022-23/P/272 | 174,622 | ||||||||||||
12/01/2023 | FDR/2022-23/P/273 | 200,000 | ||||||||||||
12/01/2023 | FDR/2022-23/P/274 | 200,000 | ||||||||||||
12/01/2023 | MPLADS/2022-23/P/12 | 396,597 | ||||||||||||
12/01/2023 | SPPF/2022-23/P/12 | 14,362 | ||||||||||||
13/01/2023 | MBPY/2022-23/P/35 | 153,100 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/93 | 185,900 | ||||||||||||
19/01/2023 | FDR/2022-23/P/275 | 200,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/94 | 185,500 | ||||||||||||
21/01/2023 | BLDG/2022-23/P/41 | 17,900 | ||||||||||||
21/01/2023 | FDR/2022-23/P/276 | 148,157 | ||||||||||||
21/01/2023 | FDR/2022-23/P/277 | 200,000 | ||||||||||||
21/01/2023 | FDR/2022-23/P/278 | 200,000 | ||||||||||||
21/01/2023 | FDR/2022-23/P/279 | 200,000 | ||||||||||||
21/01/2023 | FDR/2022-23/P/280 | 150,000 | ||||||||||||
21/01/2023 | FDR/2022-23/P/281 | 200,000 | ||||||||||||
21/01/2023 | FDR/2022-23/P/282 | 112,844 | ||||||||||||
21/01/2023 | FDR/2022-23/P/283 | 149,321 | ||||||||||||
24/01/2023 | MBPY/2022-23/P/36 | 5,314,000 | ||||||||||||
25/01/2023 | AWC/2022-23/P/19 | 84,902 | ||||||||||||
25/01/2023 | AWC/2022-23/P/20 | 61,164 | ||||||||||||
25/01/2023 | AWC/2022-23/P/21 | 79,964 | ||||||||||||
25/01/2023 | BLDG/2022-23/P/42 | 150,000 | ||||||||||||
25/01/2023 | BLDG/2022-23/P/43 | 703,012 | ||||||||||||
25/01/2023 | FDR/2022-23/P/284 | 100,000 | ||||||||||||
25/01/2023 | FDR/2022-23/P/285 | 80,326 | ||||||||||||
25/01/2023 | FDR/2022-23/P/286 | 200,000 | ||||||||||||
25/01/2023 | FDR/2022-23/P/287 | 200,000 | ||||||||||||
25/01/2023 | FDR/2022-23/P/288 | 69.06 | ||||||||||||
25/01/2023 | RR/2022-23/P/1 | 833,564 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/95 | 188,500 | ||||||||||||
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