Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | AWC/2022-23/R/1 | 3,075,000 | 01/10/2022 | 4THSFC/2022-23/P/4 | 128,728 | 21/10/2022 | MPLADS/2022-23/C/1 | 681,528 | ||||||
01/10/2022 | BLDG/2022-23/R/1 | 410 | 01/10/2022 | 4THSFC/2022-23/P/5 | 627,624 | |||||||||
01/10/2022 | HTADASA/2022-23/R/3 | 176,280 | 01/10/2022 | 5THSFC/2022-23/P/1 | 200,000 | |||||||||
01/10/2022 | MLALAD/2022-23/R/1 | 3,700,000 | 01/10/2022 | 5THSFC/2022-23/P/10 | 70,000 | |||||||||
01/10/2022 | MLALAD/2022-23/R/2 | 2,000,000 | 01/10/2022 | 5THSFC/2022-23/P/11 | 50,000 | |||||||||
01/10/2022 | MLALAD/2022-23/R/3 | 800,000 | 01/10/2022 | 5THSFC/2022-23/P/12 | 100,000 | |||||||||
01/10/2022 | MPLADS/2022-23/R/5 | 1,228,507 | 01/10/2022 | 5THSFC/2022-23/P/13 | 131,710 | |||||||||
01/10/2022 | NOAPS/2022-23/R/8 | 2,628,900 | 01/10/2022 | 5THSFC/2022-23/P/14 | 500,000 | |||||||||
01/10/2022 | NRLM/2022-23/R/1 | 35,000 | 01/10/2022 | 5THSFC/2022-23/P/15 | 424,448 | |||||||||
01/10/2022 | OWN/2022-23/R/6 | 2,711 | 01/10/2022 | 5THSFC/2022-23/P/16 | 300,000 | |||||||||
01/10/2022 | SPPF/2022-23/R/1 | 461,861 | 01/10/2022 | 5THSFC/2022-23/P/17 | 400,000 | |||||||||
07/10/2022 | MPLADS/2022-23/R/1 | 500,000 | 01/10/2022 | 5THSFC/2022-23/P/18 | 300,000 | |||||||||
12/10/2022 | BANISHREE/2022-23/R/1 | 35,000 | 01/10/2022 | 5THSFC/2022-23/P/19 | 255,442 | |||||||||
13/10/2022 | OWN/2022-23/R/7 | 21,768 | 01/10/2022 | 5THSFC/2022-23/P/2 | 92,395 | |||||||||
13/10/2022 | SPPF/2022-23/R/2 | 200,000 | 01/10/2022 | 5THSFC/2022-23/P/20 | 299,565 | |||||||||
15/10/2022 | NOAPS/2022-23/R/9 | 2,628,900 | 01/10/2022 | 5THSFC/2022-23/P/21 | 185,097 | |||||||||
18/10/2022 | OWN/2022-23/R/8 | 9,499 | 01/10/2022 | 5THSFC/2022-23/P/22 | 663,375 | |||||||||
21/10/2022 | HTADASA/2022-23/R/2 | 352,560 | 01/10/2022 | 5THSFC/2022-23/P/23 | 300,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/P/24 | 675,314 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/25 | 594,913 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/26 | 100,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/27 | 150,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/28 | 1,000,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/29 | 1,817,271 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/3 | 150,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/30 | 250,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/31 | 555,457 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/32 | 1,000,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/33 | 276,435 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/34 | 1,000,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/35 | 300,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/36 | 362,596 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/37 | 250,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/38 | 228,352 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/39 | 300,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/4 | 50,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/40 | 300,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/41 | 300,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/42 | 46,832 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/5 | 100,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/6 | 224,448 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/7 | 95,984 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/8 | 1,000,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/9 | 130,000 | ||||||||||||
01/10/2022 | AGAV/2022-23/P/2 | 98,000 | ||||||||||||
01/10/2022 | AGAV/2022-23/P/3 | 19,035 | ||||||||||||
01/10/2022 | AGAV/2022-23/P/4 | 198,000 | ||||||||||||
01/10/2022 | AGAV/2022-23/P/5 | 198,000 | ||||||||||||
01/10/2022 | AGAV/2022-23/P/6 | 150,000 | ||||||||||||
01/10/2022 | AGAV/2022-23/P/7 | 150,000 | ||||||||||||
01/10/2022 | AGAV/2022-23/P/8 | 150,000 | ||||||||||||
01/10/2022 | AGAV/2022-23/P/9 | 200,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/10 | 250,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/11 | 250,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/12 | 250,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/13 | 300,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/14 | 250,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/15 | 250,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/16 | 209,493 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/17 | 250,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/18 | 300,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/19 | 300,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/2 | 500,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/20 | 250,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/21 | 205,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/22 | 200,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/23 | 500,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/3 | 500,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/4 | 250,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/5 | 250,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/6 | 300,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/7 | 250,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/8 | 250,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/9 | 250,000 | ||||||||||||
01/10/2022 | HTADASA/2022-23/P/1 | 176,280 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/1 | 100,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/2 | 200,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/3 | 5,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/4 | 300,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/5 | 200,000 | ||||||||||||
01/10/2022 | MPLADS/2022-23/P/1 | 227,378 | ||||||||||||
01/10/2022 | NOAPS/2022-23/P/25 | 1,106,300 | ||||||||||||
01/10/2022 | NOAPS/2022-23/P/26 | 7,500 | ||||||||||||
01/10/2022 | NOAPS/2022-23/P/27 | 226,500 | ||||||||||||
01/10/2022 | NOAPS/2022-23/P/28 | 500 | ||||||||||||
01/10/2022 | NOAPS/2022-23/P/29 | 21,900 | ||||||||||||
01/10/2022 | NOAPS/2022-23/P/30 | 72,200 | ||||||||||||
01/10/2022 | NOAPS/2022-23/P/31 | 1,060,600 | ||||||||||||
01/10/2022 | OWN/2022-23/P/22 | 92,000 | ||||||||||||
01/10/2022 | OWN/2022-23/P/23 | 8,505 | ||||||||||||
01/10/2022 | OWN/2022-23/P/24 | 8,190 | ||||||||||||
01/10/2022 | SPPF/2022-23/P/1 | 461,861 | ||||||||||||
07/10/2022 | OWN/2022-23/P/25 | 5,230 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/43 | 119,252 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/44 | 300,000 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/45 | 90,976 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/46 | 224,686 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/47 | 128,652 | ||||||||||||
13/10/2022 | BKBK/2022-23/P/24 | 197,000 | ||||||||||||
13/10/2022 | MLALAD/2022-23/P/6 | 200,000 | ||||||||||||
13/10/2022 | MLALAD/2022-23/P/7 | 200,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/26 | 21,768 | ||||||||||||
13/10/2022 | SPPF/2022-23/P/2 | 200,000 | ||||||||||||
18/10/2022 | OWN/2022-23/P/27 | 21,822 | ||||||||||||
19/10/2022 | NOAPS/2022-23/P/32 | 1,220,600 | ||||||||||||
19/10/2022 | NOAPS/2022-23/P/33 | 500 | ||||||||||||
19/10/2022 | NOAPS/2022-23/P/34 | 1,000 | ||||||||||||
19/10/2022 | NOAPS/2022-23/P/35 | 1,362,000 | ||||||||||||
20/10/2022 | BPGY/2022-23/P/4 | 60,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/28 | 4,950 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/16 | 1,373,445 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/17 | 200,648 | ||||||||||||
21/10/2022 | 4THSFC/2022-23/P/6 | 448,740 | ||||||||||||
21/10/2022 | 4THSFC/2022-23/P/7 | 51,260 | ||||||||||||
21/10/2022 | MPLADS/2022-23/P/2 | 300,000 | ||||||||||||
26/10/2022 | BANISHREE/2022-23/P/1 | 35,000 | ||||||||||||
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