Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/4 | 5,657,064 | 01/10/2022 | BKBK/2022-23/P/171 | 246,963 | 01/10/2022 | BKBK/2022-23/C/36 | 1,090 | 01/10/2022 | NOAPS/2022-23/J/128 | 21,200 | |||
01/10/2022 | 5THSFC/2022-23/R/5 | 4,535,568 | 01/10/2022 | BKBK/2022-23/P/172 | 2,400 | 01/10/2022 | SPPF/2022-23/C/7 | 210 | 20/10/2022 | NOAPS/2022-23/J/129 | 93,300 | |||
01/10/2022 | 5THSFC/2022-23/R/6 | 3,953,428 | 01/10/2022 | BKBK/2022-23/P/173 | 7,000 | 18/10/2022 | 5THSFC/2022-23/C/69 | 423 | 20/10/2022 | NOAPS/2022-23/J/130 | 37,500 | |||
01/10/2022 | XVFC/2022-23/R/36 | 200,000 | 01/10/2022 | BKBK/2022-23/P/174 | 5,808 | 18/10/2022 | 5THSFC/2022-23/C/70 | 483 | 20/10/2022 | NOAPS/2022-23/J/131 | 3,600 | |||
15/10/2022 | AGAV/2022-23/R/1 | 4,000 | 01/10/2022 | SPPF/2022-23/P/28 | 2,204 | 18/10/2022 | 5THSFC/2022-23/C/71 | 373 | 20/10/2022 | OWN/2022-23/J/139 | 30,000 | |||
15/10/2022 | AGAV/2022-23/R/2 | 3,400 | 01/10/2022 | SPPF/2022-23/P/29 | 1,927 | 18/10/2022 | 5THSFC/2022-23/C/72 | 335 | 20/10/2022 | OWN/2022-23/J/140 | 10,000 | |||
15/10/2022 | AGAV/2022-23/R/3 | 3,600 | 06/10/2022 | AWC/2022-23/P/5 | 1,000 | 18/10/2022 | 5THSFC/2022-23/C/73 | 22 | ||||||
15/10/2022 | AGAV/2022-23/R/4 | 4,000 | 06/10/2022 | MPLADS/2022-23/P/1 | 2,493 | 18/10/2022 | BKBK/2022-23/C/37 | 1,522 | ||||||
15/10/2022 | AGAV/2022-23/R/5 | 2,550 | 06/10/2022 | MPLADS/2022-23/P/2 | 2,500 | 18/10/2022 | BKBK/2022-23/C/38 | 1,540 | ||||||
15/10/2022 | AGAV/2022-23/R/6 | 4,000 | 06/10/2022 | MPLADS/2022-23/P/3 | 2,500 | 18/10/2022 | MLALAD/2022-23/C/44 | 116 | ||||||
15/10/2022 | AGAV/2022-23/R/7 | 2,000 | 12/10/2022 | SPPF/2022-23/P/26 | 224,856 | 18/10/2022 | MLALAD/2022-23/C/45 | 38 | ||||||
15/10/2022 | AGAV/2022-23/R/8 | 4,000 | 12/10/2022 | SPPF/2022-23/P/27 | 2,204 | 18/10/2022 | MLALAD/2022-23/C/46 | 113 | ||||||
15/10/2022 | AWC/2022-23/R/2 | 4,000 | 12/10/2022 | XVFC/2022-23/P/63 | 198,000 | 18/10/2022 | MLALAD/2022-23/C/47 | 257 | ||||||
15/10/2022 | AWC/2022-23/R/3 | 3,200 | 15/10/2022 | AGAV/2022-23/P/44 | 27,550 | 18/10/2022 | SPPF/2022-23/C/8 | 697 | ||||||
15/10/2022 | BKBK/2022-23/R/4 | 5,000 | 15/10/2022 | AWC/2022-23/P/6 | 7,200 | 20/10/2022 | 5THSFC/2022-23/C/74 | 219 | ||||||
15/10/2022 | BKBK/2022-23/R/5 | 6,000 | 15/10/2022 | BKBK/2022-23/P/187 | 11,000 | 26/10/2022 | BKBK/2022-23/C/39 | 823 | ||||||
15/10/2022 | GGY/2022-23/R/1 | 3,100 | 15/10/2022 | GGY/2022-23/P/3 | 22,880 | 27/10/2022 | MLALAD/2022-23/C/48 | 272 | ||||||
15/10/2022 | GGY/2022-23/R/2 | 7,920 | 15/10/2022 | SDPF/2022-23/P/13 | 10,000 | |||||||||
15/10/2022 | GGY/2022-23/R/3 | 4,400 | 15/10/2022 | SPPF/2022-23/P/34 | 12,000 | |||||||||
15/10/2022 | GGY/2022-23/R/4 | 5,060 | 15/10/2022 | XVFC/2022-23/P/64 | 3,204,705 | |||||||||
15/10/2022 | GGY/2022-23/R/5 | 2,400 | 18/10/2022 | 5THSFC/2022-23/P/313 | 120,696 | |||||||||
15/10/2022 | MLALAD/2022-23/R/1 | 3,000 | 18/10/2022 | 5THSFC/2022-23/P/314 | 1,210 | |||||||||
15/10/2022 | SDPF/2022-23/R/1 | 4,000 | 18/10/2022 | 5THSFC/2022-23/P/315 | 2,710 | |||||||||
15/10/2022 | SDPF/2022-23/R/2 | 6,000 | 18/10/2022 | 5THSFC/2022-23/P/316 | 3,047 | |||||||||
15/10/2022 | SPPF/2022-23/R/2 | 4,000 | 18/10/2022 | 5THSFC/2022-23/P/317 | 144,392 | |||||||||
15/10/2022 | SPPF/2022-23/R/3 | 2,000 | 18/10/2022 | 5THSFC/2022-23/P/318 | 1,610 | |||||||||
15/10/2022 | SPPF/2022-23/R/4 | 4,000 | 18/10/2022 | 5THSFC/2022-23/P/319 | 2,580 | |||||||||
15/10/2022 | SPPF/2022-23/R/5 | 2,000 | 18/10/2022 | 5THSFC/2022-23/P/320 | 3,735 | |||||||||
15/10/2022 | WODC/2022-23/R/3 | 10,000 | 18/10/2022 | 5THSFC/2022-23/P/321 | 107,091 | |||||||||
15/10/2022 | WODC/2022-23/R/4 | 4,000 | 18/10/2022 | 5THSFC/2022-23/P/322 | 1,100 | |||||||||
15/10/2022 | WODC/2022-23/R/5 | 4,000 | 18/10/2022 | 5THSFC/2022-23/P/323 | 1,100 | |||||||||
18/10/2022 | OWN/2022-23/R/17 | 31,100 | 18/10/2022 | 5THSFC/2022-23/P/324 | 2,735 | |||||||||
18/10/2022 | OWN/2022-23/R/18 | 31,200 | 18/10/2022 | 5THSFC/2022-23/P/325 | 200,000 | |||||||||
20/10/2022 | NOAPS/2022-23/R/23 | 4,000 | 18/10/2022 | 5THSFC/2022-23/P/326 | 2,000 | |||||||||
27/10/2022 | OWN/2022-23/R/22 | 2,000,000 | 18/10/2022 | 5THSFC/2022-23/P/327 | 2,161 | |||||||||
27/10/2022 | OWN/2022-23/R/23 | 8,063 | 18/10/2022 | 5THSFC/2022-23/P/328 | 2,000 | |||||||||
27/10/2022 | OWN/2022-23/R/24 | 15,686 | 18/10/2022 | 5THSFC/2022-23/P/329 | 51,807 | |||||||||
27/10/2022 | OWN/2022-23/R/25 | 450,000 | 18/10/2022 | 5THSFC/2022-23/P/330 | 1,000 | |||||||||
31/10/2022 | OWN/2022-23/R/20 | 40,000 | 18/10/2022 | 5THSFC/2022-23/P/331 | 8,000 | |||||||||
18/10/2022 | 5THSFC/2022-23/P/332 | 72 | ||||||||||||
18/10/2022 | BKBK/2022-23/P/175 | 500,000 | ||||||||||||
18/10/2022 | BKBK/2022-23/P/176 | 5,000 | ||||||||||||
18/10/2022 | BKBK/2022-23/P/177 | 5,000 | ||||||||||||
18/10/2022 | BKBK/2022-23/P/178 | 15,276 | ||||||||||||
18/10/2022 | BKBK/2022-23/P/179 | 500,000 | ||||||||||||
18/10/2022 | BKBK/2022-23/P/180 | 5,000 | ||||||||||||
18/10/2022 | BKBK/2022-23/P/181 | 5,000 | ||||||||||||
18/10/2022 | BKBK/2022-23/P/182 | 10,647 | ||||||||||||
18/10/2022 | MLALAD/2022-23/P/164 | 30,648 | ||||||||||||
18/10/2022 | MLALAD/2022-23/P/165 | 300 | ||||||||||||
18/10/2022 | MLALAD/2022-23/P/166 | 570 | ||||||||||||
18/10/2022 | MLALAD/2022-23/P/167 | 1,470 | ||||||||||||
18/10/2022 | MLALAD/2022-23/P/168 | 1,172 | ||||||||||||
18/10/2022 | MLALAD/2022-23/P/169 | 13,867 | ||||||||||||
18/10/2022 | MLALAD/2022-23/P/170 | 138 | ||||||||||||
18/10/2022 | MLALAD/2022-23/P/171 | 138 | ||||||||||||
18/10/2022 | MLALAD/2022-23/P/172 | 533 | ||||||||||||
18/10/2022 | MLALAD/2022-23/P/173 | 83,513 | ||||||||||||
18/10/2022 | MLALAD/2022-23/P/174 | 1,500 | ||||||||||||
18/10/2022 | MLALAD/2022-23/P/175 | 1,500 | ||||||||||||
18/10/2022 | MLALAD/2022-23/P/176 | 675 | ||||||||||||
18/10/2022 | MLALAD/2022-23/P/177 | 200,000 | ||||||||||||
18/10/2022 | MLALAD/2022-23/P/178 | 1,555 | ||||||||||||
18/10/2022 | MLALAD/2022-23/P/179 | 2,000 | ||||||||||||
18/10/2022 | OWN/2022-23/P/43 | 64,965 | ||||||||||||
18/10/2022 | OWN/2022-23/P/44 | 64,965 | ||||||||||||
18/10/2022 | OWN/2022-23/P/45 | 5,430 | ||||||||||||
18/10/2022 | OWN/2022-23/P/46 | 14,160 | ||||||||||||
18/10/2022 | OWN/2022-23/P/47 | 10,850 | ||||||||||||
18/10/2022 | OWN/2022-23/P/48 | 1,050 | ||||||||||||
18/10/2022 | OWN/2022-23/P/49 | 30,100 | ||||||||||||
18/10/2022 | SPPF/2022-23/P/30 | 200,000 | ||||||||||||
18/10/2022 | SPPF/2022-23/P/31 | 2,000 | ||||||||||||
18/10/2022 | SPPF/2022-23/P/32 | 2,000 | ||||||||||||
18/10/2022 | SPPF/2022-23/P/33 | 5,635 | ||||||||||||
18/10/2022 | WODC/2022-23/P/27 | 300,000 | ||||||||||||
18/10/2022 | WODC/2022-23/P/28 | 18,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/65 | 17,550 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/66 | 11,298 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/67 | 15,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/333 | 150,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/334 | 1,500 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/335 | 1,500 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/336 | 1,214 | ||||||||||||
20/10/2022 | BKBK/2022-23/P/183 | 480,827 | ||||||||||||
26/10/2022 | BKBK/2022-23/P/184 | 4,700 | ||||||||||||
26/10/2022 | BKBK/2022-23/P/185 | 4,700 | ||||||||||||
26/10/2022 | BKBK/2022-23/P/186 | 9,826 | ||||||||||||
26/10/2022 | OWN/2022-23/P/50 | 4,199 | ||||||||||||
27/10/2022 | 4THSFC/2022-23/P/4 | 430,588 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/337 | 500,000 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/338 | 5,000 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/339 | 5,000 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/340 | 36,209 | ||||||||||||
27/10/2022 | MLALAD/2022-23/P/180 | 203,300 | ||||||||||||
27/10/2022 | MLALAD/2022-23/P/181 | 1,990 | ||||||||||||
27/10/2022 | MLALAD/2022-23/P/182 | 1,990 | ||||||||||||
27/10/2022 | MLALAD/2022-23/P/183 | 1,379 | ||||||||||||
27/10/2022 | MLALAD/2022-23/P/184 | 3,000 | ||||||||||||
27/10/2022 | OWN/2022-23/P/51 | 200,000 | ||||||||||||
27/10/2022 | OWN/2022-23/P/52 | 183,790 | ||||||||||||
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