Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | CGF/2022-23/R/10 | 5,477 | 02/01/2023 | 5THSFC/2022-23/P/7 | 200,000 | |||||||||
02/01/2023 | CGF/2022-23/R/8 | 5,449 | 02/01/2023 | AGAV/2022-23/P/3 | 12,590 | |||||||||
02/01/2023 | CGF/2022-23/R/9 | 5,807 | 02/01/2023 | FDR/2022-23/P/454 | 58,087 | |||||||||
02/01/2023 | MBPY/2022-23/R/3 | 5,247,200 | 02/01/2023 | FDR/2022-23/P/455 | 300,000 | |||||||||
02/01/2023 | MBPY/2022-23/R/4 | 5,965,600 | 02/01/2023 | FDR/2022-23/P/456 | 150,000 | |||||||||
02/01/2023 | MBPY/2022-23/R/5 | 5,247,200 | 02/01/2023 | FDR/2022-23/P/457 | 103,609 | |||||||||
02/01/2023 | MBPY/2022-23/R/6 | 1,146,515 | 02/01/2023 | FDR/2022-23/P/458 | 200,000 | |||||||||
02/01/2023 | MLALAD/2022-23/R/21 | 212 | 02/01/2023 | MBPY/2022-23/P/1 | 5,241,700 | |||||||||
02/01/2023 | NDPS/2022-23/R/1 | 23,800 | 02/01/2023 | MBPY/2022-23/P/2 | 14,500 | |||||||||
02/01/2023 | NDPS/2022-23/R/2 | 200,000 | 02/01/2023 | MBPY/2022-23/P/3 | 1,606,500 | |||||||||
02/01/2023 | NDPS/2022-23/R/3 | 88,000 | 02/01/2023 | MBPY/2022-23/P/4 | 5,897,600 | |||||||||
02/01/2023 | NDPS/2022-23/R/4 | 1,600 | 02/01/2023 | MBPY/2022-23/P/5 | 16,800 | |||||||||
02/01/2023 | NDPS/2022-23/R/5 | 23,800 | 02/01/2023 | MBPY/2022-23/P/6 | 49,642 | |||||||||
02/01/2023 | NOAPS/2022-23/R/2 | 590,600 | 02/01/2023 | MBPY/2022-23/P/7 | 5,199,200 | |||||||||
02/01/2023 | NOAPS/2022-23/R/3 | 10,600 | 02/01/2023 | MPLADS/2022-23/P/20 | 1,000,000 | |||||||||
02/01/2023 | NOAPS/2022-23/R/4 | 1,160,999 | 02/01/2023 | MPLADS/2022-23/P/21 | 1,000,000 | |||||||||
02/01/2023 | NOAPS/2022-23/R/5 | 156,700 | 02/01/2023 | MPLADS/2022-23/P/22 | 1,000,000 | |||||||||
02/01/2023 | NWPS/2022-23/R/2 | 156,700 | 02/01/2023 | MPLADS/2022-23/P/23 | 150,000 | |||||||||
02/01/2023 | NWPS/2022-23/R/3 | 375,000 | 02/01/2023 | NDPS/2022-23/P/1 | 23,800 | |||||||||
02/01/2023 | NWPS/2022-23/R/4 | 3,600 | 02/01/2023 | NDPS/2022-23/P/3 | 72,000 | |||||||||
02/01/2023 | NWPS/2022-23/R/5 | 117,500 | 02/01/2023 | NOAPS/2022-23/P/1 | 479,200 | |||||||||
02/01/2023 | NWPS/2022-23/R/6 | 479,501 | 02/01/2023 | NOAPS/2022-23/P/2 | 1,918,200 | |||||||||
02/01/2023 | PDS/2022-23/R/2 | 512,000 | 02/01/2023 | NOAPS/2022-23/P/3 | 156,700 | |||||||||
02/01/2023 | PDS/2022-23/R/3 | 47,000 | 02/01/2023 | NWPS/2022-23/P/1 | 115,000 | |||||||||
02/01/2023 | PDS/2022-23/R/4 | 32,963 | 02/01/2023 | NWPS/2022-23/P/2 | 618,500 | |||||||||
02/01/2023 | RTI/2022-23/R/1 | 383 | 02/01/2023 | NWPS/2022-23/P/3 | 291,000 | |||||||||
02/01/2023 | SFC/2022-23/R/32 | 3,723 | 02/01/2023 | OWN/2022-23/P/2 | 9,990 | |||||||||
02/01/2023 | SFC/2022-23/R/33 | 8,923 | 02/01/2023 | OWN/2022-23/P/4 | 9,990 | |||||||||
02/01/2023 | SPPF/2022-23/R/21 | 9,050 | 02/01/2023 | PDS/2022-23/P/2 | 512,000 | |||||||||
06/01/2023 | IAY/2022-23/R/6 | 854,656 | 02/01/2023 | PPD/2022-23/P/3 | 1,000,000 | |||||||||
02/01/2023 | PPD/2022-23/P/4 | 500,000 | ||||||||||||
02/01/2023 | SSAOC/2022-23/P/17 | 4,275 | ||||||||||||
02/01/2023 | SSAOC/2022-23/P/19 | 3,500 | ||||||||||||
02/01/2023 | SSAOC/2022-23/P/20 | 19,980 | ||||||||||||
02/01/2023 | SSAOC/2022-23/P/21 | 1,752 | ||||||||||||
06/01/2023 | IAY/2022-23/P/14 | 130,000 | ||||||||||||
06/01/2023 | IAY/2022-23/P/15 | 35,000 | ||||||||||||
10/01/2023 | SSAOC/2022-23/P/18 | 30,000 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/44 | 22,478 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/45 | 22,954 | ||||||||||||
18/01/2023 | FDR/2022-23/P/460 | 700,000 | ||||||||||||
18/01/2023 | FDR/2022-23/P/461 | 150,000 | ||||||||||||
18/01/2023 | FDR/2022-23/P/462 | 100,000 | ||||||||||||
18/01/2023 | FDR/2022-23/P/463 | 250,000 | ||||||||||||
18/01/2023 | FDR/2022-23/P/464 | 200,000 | ||||||||||||
18/01/2023 | FDR/2022-23/P/465 | 196,953 | ||||||||||||
18/01/2023 | FDR/2022-23/P/466 | 163,602 | ||||||||||||
18/01/2023 | FDR/2022-23/P/467 | 179,976 | ||||||||||||
18/01/2023 | FDR/2022-23/P/468 | 200,000 | ||||||||||||
18/01/2023 | FDR/2022-23/P/469 | 100,000 | ||||||||||||
18/01/2023 | FDR/2022-23/P/470 | 300,000 | ||||||||||||
18/01/2023 | FDR/2022-23/P/471 | 400,000 | ||||||||||||
18/01/2023 | NDPS/2022-23/P/2 | 235,200 | ||||||||||||
18/01/2023 | SFC/2022-23/P/27 | 100,000 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/46 | 144,835 | ||||||||||||
24/01/2023 | FDR/2022-23/P/472 | 200,000 | ||||||||||||
27/01/2023 | FDR/2022-23/P/473 | 100,000 | ||||||||||||
27/01/2023 | FDR/2022-23/P/474 | 200,000 | ||||||||||||
27/01/2023 | FDR/2022-23/P/475 | 200,000 | ||||||||||||
27/01/2023 | FDR/2022-23/P/476 | 150,000 | ||||||||||||
27/01/2023 | FDR/2022-23/P/477 | 987,471 | ||||||||||||
27/01/2023 | FDR/2022-23/P/478 | 195,087 | ||||||||||||
27/01/2023 | MPLADS/2022-23/P/24 | 1,000,000 | ||||||||||||
27/01/2023 | MPLADS/2022-23/P/25 | 1,000,000 | ||||||||||||
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