Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2022 | 5THSFC/2022-23/R/1 | 7,677,444 | 10/10/2022 | MLALAD/2022-23/P/14 | 48,008 | |||||||||
29/10/2022 | XVFC/2022-23/R/21 | 70,000 | 10/10/2022 | MLALAD/2022-23/P/15 | 102,839 | |||||||||
31/10/2022 | XVFC/2022-23/R/22 | 80,000 | 10/10/2022 | MLALAD/2022-23/P/16 | 4,500 | |||||||||
10/10/2022 | MLALAD/2022-23/P/17 | 33,131 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/72 | 98,807 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/18 | 6,000 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/19 | 15,000 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/20 | 1,500 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/21 | 2,000 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/22 | 3,000 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/23 | 2,500 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/24 | 94,930 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/25 | 94,231 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/26 | 94,385 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/27 | 143,051 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/28 | 189,892 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/29 | 142,885 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/30 | 142,984 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/31 | 47,034 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/32 | 70,548 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/33 | 70,665 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/34 | 94,506 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/35 | 69,750 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/36 | 139,253 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/37 | 187,683 | ||||||||||||
14/10/2022 | MPLADS/2022-23/P/1 | 92,145 | ||||||||||||
14/10/2022 | MPLADS/2022-23/P/2 | 57,935 | ||||||||||||
14/10/2022 | MPLADS/2022-23/P/3 | 47,306 | ||||||||||||
14/10/2022 | MPLADS/2022-23/P/4 | 285,699 | ||||||||||||
14/10/2022 | MPLADS/2022-23/P/5 | 110,114 | ||||||||||||
14/10/2022 | MPLADS/2022-23/P/6 | 192,580 | ||||||||||||
14/10/2022 | MPLADS/2022-23/P/7 | 162,315 | ||||||||||||
14/10/2022 | MPLADS/2022-23/P/8 | 752,172 | ||||||||||||
14/10/2022 | MPLADS/2022-23/P/9 | 186,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/73 | 4,906 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/74 | 16,431 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/75 | 197,865 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/1 | 287,145 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/10 | 366,912 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/11 | 952,773 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/12 | 873,280 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/13 | 250,237 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/14 | 456,526 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/15 | 180,105 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/16 | 213,708 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/17 | 375,824 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/18 | 175,919 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/19 | 349,394 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/2 | 143,412 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/20 | 142,983 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/21 | 74,713 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/22 | 253,099 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/23 | 307,315 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/24 | 948,996 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/25 | 236,254 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/26 | 94,937 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/27 | 318,566 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/28 | 501,528 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/29 | 46,730 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/3 | 287,013 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/30 | 226,682 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/31 | 341,838 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/32 | 202,647 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/33 | 469,119 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/34 | 382,105 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/35 | 143,315 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/36 | 970,000 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/4 | 191,122 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/5 | 281,641 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/6 | 76,088 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/7 | 672,693 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/8 | 94,337 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/9 | 94,138 | ||||||||||||
17/10/2022 | MPLADS/2022-23/P/10 | 186,000 | ||||||||||||
17/10/2022 | MPLADS/2022-23/P/11 | 6,000 | ||||||||||||
17/10/2022 | MPLADS/2022-23/P/12 | 3,600 | ||||||||||||
17/10/2022 | MPLADS/2022-23/P/13 | 6,000 | ||||||||||||
17/10/2022 | MPLADS/2022-23/P/14 | 4,500 | ||||||||||||
17/10/2022 | MPLADS/2022-23/P/15 | 4,500 | ||||||||||||
17/10/2022 | MPLADS/2022-23/P/16 | 3,300 | ||||||||||||
17/10/2022 | MPLADS/2022-23/P/17 | 95,447 | ||||||||||||
17/10/2022 | MPLADS/2022-23/P/18 | 5,000 | ||||||||||||
17/10/2022 | MPLADS/2022-23/P/19 | 6,000 | ||||||||||||
17/10/2022 | MPLADS/2022-23/P/20 | 220,400 | ||||||||||||
17/10/2022 | MPLADS/2022-23/P/21 | 220,400 | ||||||||||||
17/10/2022 | UNF/2022-23/P/15 | 49,500 | ||||||||||||
17/10/2022 | UNF/2022-23/P/16 | 49,500 | ||||||||||||
17/10/2022 | UNF/2022-23/P/17 | 195,288 | ||||||||||||
17/10/2022 | UNF/2022-23/P/18 | 274,911 | ||||||||||||
17/10/2022 | UNF/2022-23/P/19 | 184,367 | ||||||||||||
17/10/2022 | UNF/2022-23/P/20 | 207,204 | ||||||||||||
17/10/2022 | UNF/2022-23/P/21 | 213,191 | ||||||||||||
17/10/2022 | UNF/2022-23/P/22 | 213,594 | ||||||||||||
17/10/2022 | UNF/2022-23/P/23 | 213,287 | ||||||||||||
17/10/2022 | UNF/2022-23/P/24 | 213,648 | ||||||||||||
17/10/2022 | UNF/2022-23/P/25 | 68,207 | ||||||||||||
17/10/2022 | UNF/2022-23/P/26 | 232,908 | ||||||||||||
17/10/2022 | UNF/2022-23/P/27 | 189,537 | ||||||||||||
17/10/2022 | UNF/2022-23/P/28 | 241,455 | ||||||||||||
17/10/2022 | UNF/2022-23/P/29 | 197,062 | ||||||||||||
17/10/2022 | UNF/2022-23/P/30 | 213,202 | ||||||||||||
17/10/2022 | UNF/2022-23/P/31 | 213,165 | ||||||||||||
17/10/2022 | UNF/2022-23/P/32 | 213,149 | ||||||||||||
17/10/2022 | UNF/2022-23/P/33 | 213,216 | ||||||||||||
17/10/2022 | UNF/2022-23/P/34 | 66,500 | ||||||||||||
17/10/2022 | UNF/2022-23/P/35 | 213,103 | ||||||||||||
17/10/2022 | UNF/2022-23/P/36 | 213,355 | ||||||||||||
17/10/2022 | UNF/2022-23/P/37 | 213,664 | ||||||||||||
17/10/2022 | UNF/2022-23/P/38 | 213,634 | ||||||||||||
17/10/2022 | UNF/2022-23/P/39 | 196,000 | ||||||||||||
17/10/2022 | UNF/2022-23/P/40 | 100,207 | ||||||||||||
17/10/2022 | UNF/2022-23/P/41 | 244,881 | ||||||||||||
17/10/2022 | UNF/2022-23/P/42 | 219,906 | ||||||||||||
17/10/2022 | UNF/2022-23/P/43 | 204,221 | ||||||||||||
17/10/2022 | UNF/2022-23/P/44 | 329,442 | ||||||||||||
17/10/2022 | UNF/2022-23/P/45 | 211,156 | ||||||||||||
17/10/2022 | UNF/2022-23/P/46 | 49,500 | ||||||||||||
17/10/2022 | UNF/2022-23/P/47 | 220,334 | ||||||||||||
17/10/2022 | UNF/2022-23/P/48 | 220,500 | ||||||||||||
17/10/2022 | UNF/2022-23/P/49 | 220,334 | ||||||||||||
17/10/2022 | UNF/2022-23/P/50 | 290,828 | ||||||||||||
17/10/2022 | UNF/2022-23/P/51 | 213,358 | ||||||||||||
17/10/2022 | UNF/2022-23/P/52 | 213,142 | ||||||||||||
17/10/2022 | UNF/2022-23/P/53 | 213,480 | ||||||||||||
17/10/2022 | UNF/2022-23/P/54 | 212,566 | ||||||||||||
17/10/2022 | UNF/2022-23/P/55 | 192,000 | ||||||||||||
17/10/2022 | UNF/2022-23/P/56 | 162,187 | ||||||||||||
17/10/2022 | UNF/2022-23/P/57 | 295,207 | ||||||||||||
17/10/2022 | UNF/2022-23/P/58 | 295,207 | ||||||||||||
17/10/2022 | UNF/2022-23/P/59 | 284,952 | ||||||||||||
17/10/2022 | UNF/2022-23/P/60 | 215,818 | ||||||||||||
17/10/2022 | UNF/2022-23/P/61 | 215,818 | ||||||||||||
17/10/2022 | UNF/2022-23/P/62 | 286,082 | ||||||||||||
17/10/2022 | UNF/2022-23/P/63 | 118,867 | ||||||||||||
17/10/2022 | UNF/2022-23/P/64 | 47,500 | ||||||||||||
17/10/2022 | UNF/2022-23/P/65 | 49,500 | ||||||||||||
17/10/2022 | UNF/2022-23/P/66 | 175,046 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/76 | 247,847 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/77 | 247,403 | ||||||||||||
|