Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/8 | 1,822,170 | 02/01/2023 | GGY/2022-23/P/2 | 32,500 | 04/01/2023 | 5THSFC/2022-23/C/13 | 8,386 | ||||||
02/01/2023 | MPLADS/2022-23/R/8 | 21,240 | 02/01/2023 | SSAOC/2022-23/P/19 | 726,270 | 04/01/2023 | 5THSFC/2022-23/C/14 | 8,222 | ||||||
02/01/2023 | SSAOC/2022-23/R/21 | 726,270 | 02/01/2023 | SSAOC/2022-23/P/20 | 676,741 | 04/01/2023 | 5THSFC/2022-23/C/15 | 28,345 | ||||||
02/01/2023 | SSAOC/2022-23/R/22 | 676,741 | 03/01/2023 | PPD/2022-23/P/58 | 21,931 | 04/01/2023 | SPPF/2022-23/C/8 | 10,723 | ||||||
02/01/2023 | WODC/2022-23/R/5 | 73,344 | 04/01/2023 | 5THSFC/2022-23/P/34 | 357,165 | 19/01/2023 | 5THSFC/2022-23/C/16 | 10,737 | ||||||
06/01/2023 | IAY/2022-23/R/8 | 2,874,385 | 04/01/2023 | 5THSFC/2022-23/P/35 | 250,000 | 19/01/2023 | MLALAD/2022-23/C/26 | 3,276 | ||||||
07/01/2023 | IAY/2022-23/R/9 | 25,900 | 04/01/2023 | 5THSFC/2022-23/P/36 | 917,275 | 19/01/2023 | MLALAD/2022-23/C/27 | 9,810 | ||||||
12/01/2023 | MPLADS/2022-23/R/10 | 76,639 | 04/01/2023 | CGF/2022-23/P/5 | 3,000 | 19/01/2023 | MLALAD/2022-23/C/28 | 4,371 | ||||||
12/01/2023 | MPLADS/2022-23/R/9 | 7,500,000 | 04/01/2023 | OWN/2022-23/P/22 | 2,000 | 19/01/2023 | SPPF/2022-23/C/9 | 10,300 | ||||||
12/01/2023 | OWN/2022-23/R/13 | 500,000 | 04/01/2023 | PPD/2022-23/P/59 | 20,000 | 30/01/2023 | MLALAD/2022-23/C/29 | 6,225 | ||||||
13/01/2023 | NOAPS/2022-23/R/11 | 476,100 | 04/01/2023 | PPD/2022-23/P/60 | 51,500 | 30/01/2023 | SPPF/2022-23/C/10 | 14,953 | ||||||
19/01/2023 | CGF/2022-23/R/1 | 195,365 | 04/01/2023 | SFC/2022-23/P/12 | 50,000 | |||||||||
19/01/2023 | WODC/2022-23/R/6 | 23,560,784.36 | 04/01/2023 | SPPF/2022-23/P/25 | 500,000 | |||||||||
21/01/2023 | PPD/2022-23/R/5 | 6,982 | 04/01/2023 | SSAOC/2022-23/P/9 | 694,030 | |||||||||
21/01/2023 | PPD/2022-23/R/6 | 1,500,000 | 04/01/2023 | WODC/2022-23/P/66 | 364,310 | |||||||||
24/01/2023 | OWN/2022-23/R/14 | 122,981 | 04/01/2023 | WODC/2022-23/P/67 | 56,000 | |||||||||
24/01/2023 | WODC/2022-23/R/7 | 8,073 | 05/01/2023 | MPLADS/2022-23/P/19 | 10,000 | |||||||||
24/01/2023 | WODC/2022-23/R/8 | 446,289.4 | 05/01/2023 | MPLADS/2022-23/P/20 | 2.65 | |||||||||
27/01/2023 | SBM/2022-23/R/14 | 132,000 | 05/01/2023 | SSDG/2022-23/P/22 | 10,000 | |||||||||
06/01/2023 | IAY/2022-23/P/8 | 2,874,385 | ||||||||||||
07/01/2023 | IAY/2022-23/P/9 | 25,900 | ||||||||||||
07/01/2023 | MLALAD/2022-23/P/47 | 55,000 | ||||||||||||
07/01/2023 | SPPF/2022-23/P/24 | 13,000 | ||||||||||||
09/01/2023 | SFC/2022-23/P/13 | 5,000 | ||||||||||||
09/01/2023 | SFC/2022-23/P/14 | 8,000 | ||||||||||||
09/01/2023 | SFC/2022-23/P/15 | 71,288 | ||||||||||||
10/01/2023 | OWN/2022-23/P/23 | 4,400 | ||||||||||||
11/01/2023 | CCR/2022-23/P/2 | 6,650 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/17 | 253,898 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/18 | 293,575 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/37 | 2,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/38 | 5,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/39 | 1,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/40 | 10,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/41 | 2,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/42 | 15,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/43 | 4,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/44 | 3,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/45 | 5,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/46 | 15,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/47 | 457,165 | ||||||||||||
19/01/2023 | MLALAD/2022-23/P/48 | 100,000 | ||||||||||||
19/01/2023 | MLALAD/2022-23/P/49 | 300,000 | ||||||||||||
19/01/2023 | MLALAD/2022-23/P/50 | 205,083 | ||||||||||||
19/01/2023 | SFC/2022-23/P/16 | 25,000 | ||||||||||||
19/01/2023 | SPPF/2022-23/P/26 | 500,000 | ||||||||||||
20/01/2023 | CCR/2022-23/P/3 | 12,500 | ||||||||||||
20/01/2023 | CGF/2022-23/P/6 | 300,000 | ||||||||||||
20/01/2023 | ICDS/2022-23/P/83 | 63,857 | ||||||||||||
20/01/2023 | ICDS/2022-23/P/84 | 82,648 | ||||||||||||
27/01/2023 | SBM/2022-23/P/13 | 132,000 | ||||||||||||
27/01/2023 | WODC/2022-23/P/68 | 500,000 | ||||||||||||
30/01/2023 | MLALAD/2022-23/P/51 | 200,000 | ||||||||||||
30/01/2023 | SPPF/2022-23/P/27 | 500,000 | ||||||||||||
30/01/2023 | SSDG/2022-23/P/23 | 40,000 | ||||||||||||
30/01/2023 | SSDG/2022-23/P/24 | 223,471 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/48 | 681,479 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/19 | 343,159 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/20 | 686,318 | ||||||||||||
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