Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | XVFC/2022-23/R/10 | 120,000 | 12/01/2023 | XVFC/2022-23/P/16 | 117,190 | 24/01/2023 | ELECTION/2022-23/C/4 | 104,302 | 24/01/2023 | NOAPS/2022-23/J/1 | 10,000 | |||
24/01/2023 | OWN/2022-23/R/61 | 15,094 | 24/01/2023 | 5THSFC/2022-23/P/50 | 502,278 | 27/01/2023 | MLALAD/2022-23/C/18 | 7,485 | ||||||
24/01/2023 | OWN/2022-23/R/62 | 7,235 | 24/01/2023 | 5THSFC/2022-23/P/51 | 200,000 | |||||||||
24/01/2023 | SSAOC/2022-23/R/112 | 84,234 | 24/01/2023 | ELECTION/2022-23/P/23 | 104,302 | |||||||||
24/01/2023 | SSAOC/2022-23/R/113 | 93,142 | 24/01/2023 | SSAOC/2022-23/P/113 | 84,234 | |||||||||
24/01/2023 | SSAOC/2022-23/R/114 | 46,474 | 24/01/2023 | SSAOC/2022-23/P/114 | 93,142 | |||||||||
24/01/2023 | SSAOC/2022-23/R/115 | 220,000 | 24/01/2023 | SSAOC/2022-23/P/115 | 46,474 | |||||||||
24/01/2023 | SSAOC/2022-23/R/116 | 66,297 | 24/01/2023 | SSAOC/2022-23/P/116 | 220,000 | |||||||||
24/01/2023 | SSAOC/2022-23/R/117 | 61,547 | 24/01/2023 | SSAOC/2022-23/P/117 | 66,297 | |||||||||
24/01/2023 | SSAOC/2022-23/R/118 | 47,344 | 24/01/2023 | SSAOC/2022-23/P/118 | 61,547 | |||||||||
24/01/2023 | SSAOC/2022-23/R/119 | 89,029 | 24/01/2023 | SSAOC/2022-23/P/119 | 47,344 | |||||||||
24/01/2023 | SSAOC/2022-23/R/120 | 78,879 | 24/01/2023 | SSAOC/2022-23/P/120 | 89,029 | |||||||||
24/01/2023 | SSAOC/2022-23/R/121 | 20,940 | 24/01/2023 | SSAOC/2022-23/P/121 | 78,879 | |||||||||
24/01/2023 | SSAOC/2022-23/R/122 | 48,486 | 24/01/2023 | SSAOC/2022-23/P/122 | 20,940 | |||||||||
24/01/2023 | SSAOC/2022-23/R/123 | 89,653 | 24/01/2023 | SSAOC/2022-23/P/123 | 48,486 | |||||||||
24/01/2023 | SSAOC/2022-23/R/124 | 23,570 | 24/01/2023 | SSAOC/2022-23/P/124 | 89,653 | |||||||||
24/01/2023 | SSAOC/2022-23/R/125 | 12,665 | 24/01/2023 | SSAOC/2022-23/P/125 | 23,570 | |||||||||
24/01/2023 | SSAOC/2022-23/R/126 | 32,075 | 24/01/2023 | SSAOC/2022-23/P/126 | 12,665 | |||||||||
24/01/2023 | SSAOC/2022-23/R/127 | 172,478 | 24/01/2023 | SSAOC/2022-23/P/127 | 32,075 | |||||||||
24/01/2023 | SSAOC/2022-23/R/128 | 53,477 | 24/01/2023 | SSAOC/2022-23/P/128 | 172,478 | |||||||||
24/01/2023 | SSAOC/2022-23/R/129 | 165,385 | 24/01/2023 | SSAOC/2022-23/P/129 | 53,477 | |||||||||
24/01/2023 | SSAOC/2022-23/R/130 | 42,909 | 24/01/2023 | SSAOC/2022-23/P/130 | 165,385 | |||||||||
24/01/2023 | SSAOC/2022-23/R/131 | 84,234 | 24/01/2023 | SSAOC/2022-23/P/131 | 42,909 | |||||||||
24/01/2023 | SSAOC/2022-23/R/132 | 10,924 | 24/01/2023 | SSAOC/2022-23/P/132 | 84,234 | |||||||||
24/01/2023 | SSAOC/2022-23/R/133 | 17,366 | 24/01/2023 | SSAOC/2022-23/P/133 | 10,924 | |||||||||
24/01/2023 | SSAOC/2022-23/R/134 | 29,313 | 24/01/2023 | SSAOC/2022-23/P/134 | 17,366 | |||||||||
24/01/2023 | SSAOC/2022-23/R/135 | 8,392 | 24/01/2023 | SSAOC/2022-23/P/135 | 29,313 | |||||||||
24/01/2023 | SSAOC/2022-23/R/136 | 26,533 | 24/01/2023 | SSAOC/2022-23/P/136 | 8,392 | |||||||||
24/01/2023 | SSAOC/2022-23/R/137 | 26,533 | 24/01/2023 | SSAOC/2022-23/P/137 | 26,533 | |||||||||
24/01/2023 | SSAOC/2022-23/R/138 | 35,912 | 24/01/2023 | SSAOC/2022-23/P/138 | 26,533 | |||||||||
24/01/2023 | SSAOC/2022-23/R/139 | 66,297 | 24/01/2023 | SSAOC/2022-23/P/139 | 35,912 | |||||||||
24/01/2023 | SSAOC/2022-23/R/140 | 53,477 | 24/01/2023 | SSAOC/2022-23/P/140 | 66,297 | |||||||||
24/01/2023 | SSAOC/2022-23/R/141 | 61,547 | 24/01/2023 | SSAOC/2022-23/P/141 | 53,477 | |||||||||
24/01/2023 | SSAOC/2022-23/R/142 | 89,029 | 24/01/2023 | SSAOC/2022-23/P/142 | 61,547 | |||||||||
24/01/2023 | SSAOC/2022-23/R/143 | 78,879 | 24/01/2023 | SSAOC/2022-23/P/143 | 89,029 | |||||||||
24/01/2023 | SSAOC/2022-23/R/144 | 47,344 | 24/01/2023 | SSAOC/2022-23/P/144 | 78,879 | |||||||||
24/01/2023 | SSAOC/2022-23/R/145 | 20,940 | 24/01/2023 | SSAOC/2022-23/P/145 | 47,344 | |||||||||
24/01/2023 | SSAOC/2022-23/R/146 | 48,486 | 24/01/2023 | SSAOC/2022-23/P/146 | 20,940 | |||||||||
24/01/2023 | SSAOC/2022-23/R/147 | 12,665 | 24/01/2023 | SSAOC/2022-23/P/147 | 48,486 | |||||||||
24/01/2023 | SSAOC/2022-23/R/148 | 23,570 | 24/01/2023 | SSAOC/2022-23/P/148 | 12,665 | |||||||||
24/01/2023 | SSAOC/2022-23/R/149 | 89,653 | 24/01/2023 | SSAOC/2022-23/P/149 | 23,570 | |||||||||
24/01/2023 | SSAOC/2022-23/R/150 | 174,478 | 24/01/2023 | SSAOC/2022-23/P/150 | 89,653 | |||||||||
24/01/2023 | SSAOC/2022-23/R/151 | 20,000 | 24/01/2023 | SSAOC/2022-23/P/151 | 174,478 | |||||||||
24/01/2023 | SSAOC/2022-23/R/152 | 201,297 | 24/01/2023 | SSAOC/2022-23/P/152 | 20,000 | |||||||||
24/01/2023 | SSAOC/2022-23/R/153 | 26,533 | 24/01/2023 | SSAOC/2022-23/P/153 | 201,297 | |||||||||
24/01/2023 | SSAOC/2022-23/R/154 | 66,297 | 24/01/2023 | SSAOC/2022-23/P/154 | 26,533 | |||||||||
24/01/2023 | SSAOC/2022-23/R/155 | 54,727 | 24/01/2023 | SSAOC/2022-23/P/155 | 66,297 | |||||||||
24/01/2023 | SSAOC/2022-23/R/156 | 61,547 | 24/01/2023 | SSAOC/2022-23/P/156 | 54,727 | |||||||||
24/01/2023 | SSAOC/2022-23/R/157 | 46,594 | 24/01/2023 | SSAOC/2022-23/P/157 | 61,547 | |||||||||
24/01/2023 | SSAOC/2022-23/R/158 | 20,940 | 24/01/2023 | SSAOC/2022-23/P/158 | 46,594 | |||||||||
24/01/2023 | SSAOC/2022-23/R/159 | 79,379 | 24/01/2023 | SSAOC/2022-23/P/159 | 20,940 | |||||||||
24/01/2023 | SSAOC/2022-23/R/160 | 87,865 | 24/01/2023 | SSAOC/2022-23/P/160 | 79,379 | |||||||||
24/01/2023 | SSAOC/2022-23/R/161 | 49,736 | 24/01/2023 | SSAOC/2022-23/P/161 | 87,865 | |||||||||
24/01/2023 | SSAOC/2022-23/R/162 | 10,665 | 24/01/2023 | SSAOC/2022-23/P/162 | 49,736 | |||||||||
24/01/2023 | SSAOC/2022-23/R/163 | 175,728 | 24/01/2023 | SSAOC/2022-23/P/163 | 10,665 | |||||||||
24/01/2023 | SSAOC/2022-23/R/164 | 89,403 | 24/01/2023 | SSAOC/2022-23/P/164 | 175,728 | |||||||||
24/01/2023 | SSAOC/2022-23/R/165 | 31,325 | 24/01/2023 | SSAOC/2022-23/P/165 | 89,403 | |||||||||
24/01/2023 | SSAOC/2022-23/R/166 | 21,570 | 24/01/2023 | SSAOC/2022-23/P/166 | 31,325 | |||||||||
24/01/2023 | SSAOC/2022-23/R/167 | 201,297 | 24/01/2023 | SSAOC/2022-23/P/167 | 21,570 | |||||||||
24/01/2023 | SSAOC/2022-23/R/168 | 20,533 | 24/01/2023 | SSAOC/2022-23/P/168 | 201,297 | |||||||||
24/01/2023 | SSAOC/2022-23/R/169 | 74,980 | 24/01/2023 | SSAOC/2022-23/P/169 | 20,533 | |||||||||
24/01/2023 | SSAOC/2022-23/R/170 | 54,727 | 24/01/2023 | SSAOC/2022-23/P/170 | 74,980 | |||||||||
24/01/2023 | SSAOC/2022-23/R/171 | 61,547 | 24/01/2023 | SSAOC/2022-23/P/171 | 54,727 | |||||||||
24/01/2023 | SSAOC/2022-23/R/172 | 46,544 | 24/01/2023 | SSAOC/2022-23/P/172 | 61,547 | |||||||||
24/01/2023 | SSAOC/2022-23/R/173 | 20,190 | 24/01/2023 | SSAOC/2022-23/P/173 | 46,544 | |||||||||
24/01/2023 | SSAOC/2022-23/R/174 | 87,865 | 24/01/2023 | SSAOC/2022-23/P/174 | 20,190 | |||||||||
24/01/2023 | SSAOC/2022-23/R/175 | 97,785 | 24/01/2023 | SSAOC/2022-23/P/175 | 87,865 | |||||||||
24/01/2023 | SSAOC/2022-23/R/176 | 49,736 | 24/01/2023 | SSAOC/2022-23/P/176 | 97,785 | |||||||||
24/01/2023 | SSAOC/2022-23/R/177 | 175,728 | 24/01/2023 | SSAOC/2022-23/P/177 | 49,736 | |||||||||
24/01/2023 | SSAOC/2022-23/R/178 | 201,297 | 24/01/2023 | SSAOC/2022-23/P/178 | 175,728 | |||||||||
24/01/2023 | SSAOC/2022-23/R/179 | 26,533 | 24/01/2023 | SSAOC/2022-23/P/179 | 201,297 | |||||||||
24/01/2023 | WODC/2022-23/R/4 | 6 | 24/01/2023 | SSAOC/2022-23/P/180 | 26,533 | |||||||||
24/01/2023 | WODC/2022-23/R/5 | 55,819 | 24/01/2023 | WODC/2022-23/P/4 | 516 | |||||||||
24/01/2023 | WODC/2022-23/R/6 | 2,000,000 | 24/01/2023 | WODC/2022-23/P/5 | 23,834 | |||||||||
24/01/2023 | WODC/2022-23/R/7 | 56,838 | 24/01/2023 | WODC/2022-23/P/6 | 12,000 | |||||||||
24/01/2023 | WODC/2022-23/R/8 | 3,211 | 27/01/2023 | 5THSFC/2022-23/P/52 | 324,762 | |||||||||
27/01/2023 | OWN/2022-23/R/63 | 9,436 | 27/01/2023 | 5THSFC/2022-23/P/53 | 250,000 | |||||||||
27/01/2023 | OWN/2022-23/R/64 | 6,917 | 27/01/2023 | 5THSFC/2022-23/P/54 | 250,000 | |||||||||
27/01/2023 | OWN/2022-23/R/65 | 6,928 | 27/01/2023 | 5THSFC/2022-23/P/55 | 50,000 | |||||||||
27/01/2023 | SSAOC/2022-23/R/180 | 79,120 | 27/01/2023 | MLALAD/2022-23/P/26 | 250,000 | |||||||||
27/01/2023 | SSAOC/2022-23/R/181 | 56,390 | 27/01/2023 | SSAOC/2022-23/P/181 | 79,120 | |||||||||
27/01/2023 | SSAOC/2022-23/R/182 | 65,678 | 27/01/2023 | SSAOC/2022-23/P/182 | 56,390 | |||||||||
27/01/2023 | SSAOC/2022-23/R/183 | 27,206 | 27/01/2023 | SSAOC/2022-23/P/183 | 65,678 | |||||||||
27/01/2023 | SSAOC/2022-23/R/184 | 91,689 | 27/01/2023 | SSAOC/2022-23/P/184 | 27,206 | |||||||||
27/01/2023 | SSAOC/2022-23/R/185 | 114,289 | 27/01/2023 | SSAOC/2022-23/P/185 | 91,689 | |||||||||
27/01/2023 | SSAOC/2022-23/R/186 | 48,031 | 27/01/2023 | SSAOC/2022-23/P/186 | 114,289 | |||||||||
27/01/2023 | SSAOC/2022-23/R/187 | 52,152 | 27/01/2023 | SSAOC/2022-23/P/187 | 48,031 | |||||||||
27/01/2023 | SSAOC/2022-23/R/188 | 185,412 | 27/01/2023 | SSAOC/2022-23/P/188 | 52,152 | |||||||||
27/01/2023 | SSAOC/2022-23/R/189 | 120,565 | 27/01/2023 | SSAOC/2022-23/P/189 | 185,412 | |||||||||
27/01/2023 | SSAOC/2022-23/R/190 | 32,533 | 27/01/2023 | SSAOC/2022-23/P/190 | 120,565 | |||||||||
27/01/2023 | SSAOC/2022-23/R/191 | 207,306 | 27/01/2023 | SSAOC/2022-23/P/191 | 32,533 | |||||||||
27/01/2023 | SSAOC/2022-23/R/192 | 26,533 | 27/01/2023 | SSAOC/2022-23/P/192 | 207,306 | |||||||||
27/01/2023 | SSAOC/2022-23/P/193 | 26,533 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/17 | 260,948 | ||||||||||||
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