Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | NOAPS/2022-23/R/16 | 4,977,300 | 04/01/2023 | 4THSFC/2022-23/P/73 | 127,418 | |||||||||
05/01/2023 | XVFC/2022-23/R/5 | 3,967,730 | 04/01/2023 | 4THSFC/2022-23/P/74 | 200,000 | |||||||||
05/01/2023 | XVFC/2022-23/R/6 | 2,645,136 | 04/01/2023 | 4THSFC/2022-23/P/75 | 600,000 | |||||||||
04/01/2023 | 4THSFC/2022-23/P/76 | 550,000 | ||||||||||||
04/01/2023 | 4THSFC/2022-23/P/77 | 800,000 | ||||||||||||
04/01/2023 | 4THSFC/2022-23/P/78 | 350,000 | ||||||||||||
04/01/2023 | 4THSFC/2022-23/P/79 | 500,000 | ||||||||||||
04/01/2023 | 4THSFC/2022-23/P/80 | 599,915 | ||||||||||||
04/01/2023 | 4THSFC/2022-23/P/81 | 550,000 | ||||||||||||
04/01/2023 | 4THSFC/2022-23/P/82 | 24,991 | ||||||||||||
04/01/2023 | 4THSFC/2022-23/P/83 | 17,904 | ||||||||||||
04/01/2023 | 4THSFC/2022-23/P/84 | 24,541 | ||||||||||||
04/01/2023 | 4THSFC/2022-23/P/85 | 582,485 | ||||||||||||
04/01/2023 | 4THSFC/2022-23/P/86 | 35,062 | ||||||||||||
04/01/2023 | 4THSFC/2022-23/P/87 | 29,094 | ||||||||||||
04/01/2023 | 4THSFC/2022-23/P/88 | 38,273 | ||||||||||||
04/01/2023 | 4THSFC/2022-23/P/89 | 750,000 | ||||||||||||
04/01/2023 | 4THSFC/2022-23/P/90 | 550,000 | ||||||||||||
04/01/2023 | 4THSFC/2022-23/P/91 | 500,000 | ||||||||||||
04/01/2023 | 4THSFC/2022-23/P/92 | 500,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/52 | 277,221 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/53 | 150,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/54 | 150,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/57 | 500,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/58 | 200,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/59 | 500,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/60 | 250,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/61 | 500,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/62 | 200,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/63 | 500,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/64 | 100,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/65 | 499,673 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/66 | 500,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/67 | 200,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/68 | 100,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/69 | 300,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/70 | 300,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/71 | 500,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/72 | 250,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/74 | 300,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/75 | 500,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/76 | 550,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/77 | 300,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/78 | 300,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/79 | 500,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/80 | 500,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/81 | 400,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/82 | 250,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/83 | 300,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/84 | 500,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/85 | 200,000 | ||||||||||||
04/01/2023 | NOAPS/2022-23/P/32 | 1,309,600 | ||||||||||||
04/01/2023 | NOAPS/2022-23/P/33 | 583,100 | ||||||||||||
04/01/2023 | XVFC/2022-23/P/28 | 58,935 | ||||||||||||
04/01/2023 | XVFC/2022-23/P/29 | 1,915,004 | ||||||||||||
04/01/2023 | XVFC/2022-23/P/30 | 1,915,002 | ||||||||||||
06/01/2023 | MLALAD/2022-23/P/86 | 500,000 | ||||||||||||
07/01/2023 | MLALAD/2022-23/P/55 | 150,000 | ||||||||||||
09/01/2023 | MLALAD/2022-23/P/87 | 300,000 | ||||||||||||
09/01/2023 | MLALAD/2022-23/P/88 | 300,000 | ||||||||||||
09/01/2023 | MLALAD/2022-23/P/89 | 300,000 | ||||||||||||
09/01/2023 | MLALAD/2022-23/P/90 | 300,000 | ||||||||||||
10/01/2023 | 4THSFC/2022-23/P/93 | 500,000 | ||||||||||||
10/01/2023 | MLALAD/2022-23/P/91 | 200,000 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/31 | 76,403 | ||||||||||||
11/01/2023 | 4THSFC/2022-23/P/94 | 39,538 | ||||||||||||
11/01/2023 | 4THSFC/2022-23/P/95 | 24,618 | ||||||||||||
11/01/2023 | 4THSFC/2022-23/P/96 | 31,448 | ||||||||||||
12/01/2023 | 4THSFC/2022-23/P/97 | 555,000 | ||||||||||||
12/01/2023 | 4THSFC/2022-23/P/98 | 500,000 | ||||||||||||
12/01/2023 | MLALAD/2022-23/P/92 | 500,000 | ||||||||||||
12/01/2023 | MLALAD/2022-23/P/93 | 500,000 | ||||||||||||
12/01/2023 | MLALAD/2022-23/P/94 | 300,000 | ||||||||||||
12/01/2023 | MLALAD/2022-23/P/95 | 200,000 | ||||||||||||
12/01/2023 | MLALAD/2022-23/P/96 | 500,000 | ||||||||||||
12/01/2023 | MLALAD/2022-23/P/97 | 200,000 | ||||||||||||
12/01/2023 | MLALAD/2022-23/P/98 | 500,000 | ||||||||||||
12/01/2023 | MLALAD/2022-23/P/99 | 500,000 | ||||||||||||
12/01/2023 | NOAPS/2022-23/P/36 | 211,200 | ||||||||||||
12/01/2023 | NOAPS/2022-23/P/37 | 108,600 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/32 | 96,048 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/33 | 193,212 | ||||||||||||
18/01/2023 | MLALAD/2022-23/P/100 | 500,000 | ||||||||||||
18/01/2023 | MLALAD/2022-23/P/56 | 100,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/34 | 96,948 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/35 | 95,706 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/36 | 95,445 | ||||||||||||
31/01/2023 | MLALAD/2022-23/P/73 | 250,000 | ||||||||||||
31/01/2023 | NOAPS/2022-23/P/35 | 399,500 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/37 | 1,969,994 | ||||||||||||
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