Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | NOAPS/2022-23/R/75 | 18,700 | 07/10/2022 | FDR/2022-23/P/297 | 92,000 | 11/10/2022 | SPPF/2022-23/C/7 | 2,132 | ||||||
07/10/2022 | SSAOC/2022-23/R/161 | 3,175 | 07/10/2022 | SSAOC/2022-23/P/161 | 3,175 | 20/10/2022 | 5THSFC/2022-23/C/48 | 12,671 | ||||||
13/10/2022 | NOAPS/2022-23/R/76 | 6,953,800 | 10/10/2022 | FDR/2022-23/P/298 | 34,329 | 20/10/2022 | 5THSFC/2022-23/C/49 | 13,112 | ||||||
14/10/2022 | MLALAD/2022-23/R/4 | 700,000 | 10/10/2022 | FDR/2022-23/P/299 | 200,000 | 20/10/2022 | 5THSFC/2022-23/C/51 | 31,460 | ||||||
14/10/2022 | NOAPS/2022-23/R/77 | 54,900 | 10/10/2022 | ICDS/2022-23/P/19 | 84,980 | 20/10/2022 | 5THSFC/2022-23/C/54 | 6,290 | ||||||
21/10/2022 | SSAOC/2022-23/R/162 | 340,000 | 10/10/2022 | OWN/2022-23/P/20 | 165,587 | 20/10/2022 | AGAV/2022-23/C/7 | 7,360 | ||||||
31/10/2022 | SSAOC/2022-23/R/163 | 986,971 | 10/10/2022 | OWN/2022-23/P/21 | 6,553 | 21/10/2022 | 5THSFC/2022-23/C/50 | 17,769 | ||||||
11/10/2022 | 5THSFC/2022-23/P/80 | 166,895 | 21/10/2022 | 5THSFC/2022-23/C/52 | 30,146 | |||||||||
11/10/2022 | 5THSFC/2022-23/P/81 | 200,000 | 21/10/2022 | 5THSFC/2022-23/C/53 | 28,763 | |||||||||
11/10/2022 | 5THSFC/2022-23/P/82 | 72,345 | 21/10/2022 | 5THSFC/2022-23/C/55 | 5,243 | |||||||||
11/10/2022 | 5THSFC/2022-23/P/83 | 55,007 | 21/10/2022 | 5THSFC/2022-23/C/56 | 6,001 | |||||||||
11/10/2022 | 5THSFC/2022-23/P/84 | 250,000 | 21/10/2022 | 5THSFC/2022-23/C/57 | 12,395 | |||||||||
11/10/2022 | 5THSFC/2022-23/P/85 | 190,795 | 21/10/2022 | 5THSFC/2022-23/C/58 | 4,960 | |||||||||
11/10/2022 | 5THSFC/2022-23/P/86 | 387,646 | 21/10/2022 | 5THSFC/2022-23/C/59 | 15,955 | |||||||||
11/10/2022 | 5THSFC/2022-23/P/87 | 293,040 | 21/10/2022 | 5THSFC/2022-23/C/60 | 9,618 | |||||||||
11/10/2022 | 5THSFC/2022-23/P/88 | 150,000 | 21/10/2022 | 5THSFC/2022-23/C/61 | 2,259 | |||||||||
11/10/2022 | 5THSFC/2022-23/P/89 | 200,000 | 21/10/2022 | 5THSFC/2022-23/C/62 | 6,570 | |||||||||
11/10/2022 | 5THSFC/2022-23/P/90 | 200,000 | 21/10/2022 | 5THSFC/2022-23/C/63 | 13,229 | |||||||||
11/10/2022 | AGAV/2022-23/P/27 | 76,157 | 21/10/2022 | AGAV/2022-23/C/8 | 3,288 | |||||||||
11/10/2022 | MLALAD/2022-23/P/55 | 139,970 | 21/10/2022 | MLALAD/2022-23/C/13 | 88,898 | |||||||||
11/10/2022 | MLALAD/2022-23/P/57 | 66,485 | 21/10/2022 | NOAPS/2022-23/C/5 | 1,100,000 | |||||||||
11/10/2022 | MLALAD/2022-23/P/58 | 22,805 | ||||||||||||
11/10/2022 | MLALAD/2022-23/P/59 | 800,000 | ||||||||||||
11/10/2022 | MLALAD/2022-23/P/60 | 100,000 | ||||||||||||
11/10/2022 | MLALAD/2022-23/P/61 | 350,000 | ||||||||||||
11/10/2022 | MLALAD/2022-23/P/62 | 300,000 | ||||||||||||
11/10/2022 | MLALAD/2022-23/P/63 | 350,000 | ||||||||||||
11/10/2022 | MLALAD/2022-23/P/64 | 430,305 | ||||||||||||
11/10/2022 | SPPF/2022-23/P/16 | 100,000 | ||||||||||||
12/10/2022 | FDR/2022-23/P/300 | 200,000 | ||||||||||||
12/10/2022 | MDMS/2022-23/P/1 | 3,100 | ||||||||||||
13/10/2022 | FDR/2022-23/P/301 | 148,663 | ||||||||||||
13/10/2022 | FDR/2022-23/P/302 | 150,000 | ||||||||||||
14/10/2022 | FDR/2022-23/P/303 | 200,000 | ||||||||||||
14/10/2022 | FDR/2022-23/P/304 | 200,000 | ||||||||||||
14/10/2022 | FDR/2022-23/P/305 | 200,000 | ||||||||||||
14/10/2022 | FDR/2022-23/P/306 | 200,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/91 | 297,196 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/92 | 400,290 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/93 | 500,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/94 | 300,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/95 | 400,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/96 | 150,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/97 | 150,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/98 | 413,834 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/99 | 317,758 | ||||||||||||
20/10/2022 | AGAV/2022-23/P/28 | 178,296 | ||||||||||||
20/10/2022 | MLALAD/2022-23/P/65 | 200,000 | ||||||||||||
21/10/2022 | FDR/2022-23/P/307 | 200,000 | ||||||||||||
21/10/2022 | FDR/2022-23/P/308 | 150,000 | ||||||||||||
21/10/2022 | FDR/2022-23/P/309 | 449,878 | ||||||||||||
21/10/2022 | FDR/2022-23/P/310 | 196,977 | ||||||||||||
21/10/2022 | NOAPS/2022-23/P/10 | 5,930,000 | ||||||||||||
21/10/2022 | SSAOC/2022-23/P/162 | 340,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/41 | 99,478 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/42 | 133,409 | ||||||||||||
28/10/2022 | FDR/2022-23/P/311 | 200,000 | ||||||||||||
28/10/2022 | ICDS/2022-23/P/20 | 88,513 | ||||||||||||
29/10/2022 | FDR/2022-23/P/312 | 200,000 | ||||||||||||
29/10/2022 | FDR/2022-23/P/313 | 200,000 | ||||||||||||
29/10/2022 | FDR/2022-23/P/314 | 94,651 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/100 | 309,764 | ||||||||||||
31/10/2022 | AGAV/2022-23/P/29 | 100,678 | ||||||||||||
31/10/2022 | AGAV/2022-23/P/30 | 164,878 | ||||||||||||
31/10/2022 | FDR/2022-23/P/315 | 149,992 | ||||||||||||
31/10/2022 | FDR/2022-23/P/316 | 200,000 | ||||||||||||
31/10/2022 | FDR/2022-23/P/317 | 36,471 | ||||||||||||
31/10/2022 | FDR/2022-23/P/318 | 200,000 | ||||||||||||
31/10/2022 | ICDS/2022-23/P/21 | 6,950 | ||||||||||||
31/10/2022 | ICDS/2022-23/P/22 | 18,000 | ||||||||||||
31/10/2022 | MLALAD/2022-23/P/56 | 73,974 | ||||||||||||
31/10/2022 | MLALAD/2022-23/P/66 | 500,000 | ||||||||||||
31/10/2022 | SAGY/2022-23/P/5 | 6,000 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/163 | 986,971 | ||||||||||||
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