Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | AGAV/2022-23/R/4 | 874,880 | 01/10/2022 | 4THSFC/2022-23/P/12 | 9,453 | 13/10/2022 | GGY/2022-23/C/2 | 1,047 | 11/10/2022 | NOAPS/2022-23/J/6 | 141,900 | |||
01/10/2022 | CESS/2022-23/R/25 | 965,072 | 01/10/2022 | AGAV/2022-23/P/19 | 150,000 | 13/10/2022 | MLALAD/2022-23/C/2 | 6,634 | 13/10/2022 | CESS/2022-23/J/3 | 16,600 | |||
11/10/2022 | NOAPS/2022-23/R/24 | 23,100 | 01/10/2022 | AGAV/2022-23/P/20 | 121,018 | 13/10/2022 | NOAPS/2022-23/C/15 | 46,500 | 27/10/2022 | NOAPS/2022-23/J/7 | 200,000 | |||
13/10/2022 | NOAPS/2022-23/R/25 | 10,600 | 01/10/2022 | AGAV/2022-23/P/21 | 200,000 | 13/10/2022 | NOAPS/2022-23/C/16 | 10,600 | ||||||
13/10/2022 | NOAPS/2022-23/R/26 | 9,100 | 01/10/2022 | GGY/2022-23/P/3 | 79,650 | 15/10/2022 | NOAPS/2022-23/C/17 | 370,000 | ||||||
14/10/2022 | CESS/2022-23/R/26 | 1,708,712 | 01/10/2022 | IAY/2022-23/P/19 | 14,283 | 27/10/2022 | 4THSFC/2022-23/C/2 | 14,106 | ||||||
15/10/2022 | NOAPS/2022-23/R/27 | 7,781,800 | 04/10/2022 | XVFC/2022-23/P/69 | 117,034 | |||||||||
18/10/2022 | NOAPS/2022-23/R/28 | 70,000 | 06/10/2022 | 5THSFC/2022-23/P/57 | 160,532 | |||||||||
27/10/2022 | SSAOC/2022-23/R/3 | 6,842,757 | 06/10/2022 | BLDG/2022-23/P/46 | 50,200 | |||||||||
06/10/2022 | CESS/2022-23/P/78 | 143,500 | ||||||||||||
06/10/2022 | CESS/2022-23/P/79 | 153,100 | ||||||||||||
06/10/2022 | XVFC/2022-23/P/70 | 5,155 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/58 | 1,370 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/59 | 2,012 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/60 | 24,450 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/61 | 32,850 | ||||||||||||
11/10/2022 | CESS/2022-23/P/80 | 20,000 | ||||||||||||
11/10/2022 | IAY/2022-23/P/20 | 10,000 | ||||||||||||
13/10/2022 | NOAPS/2022-23/P/52 | 199,500 | ||||||||||||
14/10/2022 | CESS/2022-23/P/81 | 1,708,712 | ||||||||||||
14/10/2022 | CESS/2022-23/P/82 | 505,000 | ||||||||||||
15/10/2022 | BLDG/2022-23/P/47 | 273,308 | ||||||||||||
15/10/2022 | NOAPS/2022-23/P/53 | 6,790,000 | ||||||||||||
15/10/2022 | NOAPS/2022-23/P/54 | 170,000 | ||||||||||||
15/10/2022 | NOAPS/2022-23/P/55 | 200,000 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/62 | 150,000 | ||||||||||||
17/10/2022 | MLALAD/2022-23/P/32 | 100,000 | ||||||||||||
17/10/2022 | MLALAD/2022-23/P/33 | 700,000 | ||||||||||||
18/10/2022 | AGAV/2022-23/P/22 | 98,899 | ||||||||||||
18/10/2022 | BLDG/2022-23/P/48 | 195,457 | ||||||||||||
18/10/2022 | BLDG/2022-23/P/49 | 100,000 | ||||||||||||
18/10/2022 | CESS/2022-23/P/83 | 243,893 | ||||||||||||
18/10/2022 | NOAPS/2022-23/P/56 | 70,000 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/63 | 9,800 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/64 | 11,918 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/65 | 1,000,000 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/66 | 1,000,000 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/67 | 1,000,000 | ||||||||||||
27/10/2022 | AGAV/2022-23/P/23 | 100,000 | ||||||||||||
27/10/2022 | CESS/2022-23/P/84 | 67,000 | ||||||||||||
27/10/2022 | CESS/2022-23/P/85 | 352,017 | ||||||||||||
27/10/2022 | MLALAD/2022-23/P/34 | 20,000 | ||||||||||||
27/10/2022 | SSAOC/2022-23/P/3 | 6,842,757 | ||||||||||||
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