Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/1 | 3,057,165 | 01/10/2022 | 5THSFC/2022-23/P/1 | 1,000,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/2 | 4,040,760 | 01/10/2022 | 5THSFC/2022-23/P/10 | 663,375 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/3 | 3,196,520 | 01/10/2022 | 5THSFC/2022-23/P/11 | 559,680 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/4 | 2,874,080 | 01/10/2022 | 5THSFC/2022-23/P/12 | 300,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/5 | 600,000 | 01/10/2022 | 5THSFC/2022-23/P/13 | 402,892 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/6 | 2,830,000 | 01/10/2022 | 5THSFC/2022-23/P/14 | 500,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/7 | 3,300,000 | 01/10/2022 | 5THSFC/2022-23/P/15 | 600,000 | |||||||||
01/10/2022 | MLALAD/2022-23/R/1 | 5,150,000 | 01/10/2022 | 5THSFC/2022-23/P/16 | 3,000,000 | |||||||||
01/10/2022 | MLALAD/2022-23/R/2 | 1,900,000 | 01/10/2022 | 5THSFC/2022-23/P/17 | 538,761 | |||||||||
01/10/2022 | MLALAD/2022-23/R/3 | 650,000 | 01/10/2022 | 5THSFC/2022-23/P/18 | 500,000 | |||||||||
01/10/2022 | WODC/2022-23/R/1 | 900,000 | 01/10/2022 | 5THSFC/2022-23/P/19 | 180,161 | |||||||||
01/10/2022 | WODC/2022-23/R/2 | 108,536 | 01/10/2022 | 5THSFC/2022-23/P/2 | 489,989 | |||||||||
01/10/2022 | WODC/2022-23/R/3 | 103,012 | 01/10/2022 | 5THSFC/2022-23/P/20 | 238,390 | |||||||||
31/10/2022 | ELECTION/2022-23/R/1 | 15,000 | 01/10/2022 | 5THSFC/2022-23/P/21 | 500,000 | |||||||||
31/10/2022 | ELECTION/2022-23/R/2 | 85,000 | 01/10/2022 | 5THSFC/2022-23/P/22 | 328,582 | |||||||||
31/10/2022 | ELECTION/2022-23/R/3 | 437,658 | 01/10/2022 | 5THSFC/2022-23/P/23 | 874,080 | |||||||||
31/10/2022 | ELECTION/2022-23/R/4 | 3,419 | 01/10/2022 | 5THSFC/2022-23/P/24 | 624,295 | |||||||||
31/10/2022 | ELECTION/2022-23/R/5 | 12,000 | 01/10/2022 | 5THSFC/2022-23/P/25 | 105,028 | |||||||||
31/10/2022 | ELECTION/2022-23/R/6 | 4,427 | 01/10/2022 | 5THSFC/2022-23/P/26 | 400,000 | |||||||||
31/10/2022 | MBPY/2022-23/R/10 | 4,725 | 01/10/2022 | 5THSFC/2022-23/P/27 | 408,967 | |||||||||
31/10/2022 | MBPY/2022-23/R/11 | 3,501,000 | 01/10/2022 | 5THSFC/2022-23/P/28 | 600,000 | |||||||||
31/10/2022 | MBPY/2022-23/R/12 | 3,497,400 | 01/10/2022 | 5THSFC/2022-23/P/29 | 300,000 | |||||||||
31/10/2022 | MBPY/2022-23/R/13 | 2,160 | 01/10/2022 | 5THSFC/2022-23/P/3 | 500,000 | |||||||||
31/10/2022 | MBPY/2022-23/R/14 | 3,406,040 | 01/10/2022 | 5THSFC/2022-23/P/30 | 1,000,000 | |||||||||
31/10/2022 | MBPY/2022-23/R/15 | 2,500,000 | 01/10/2022 | 5THSFC/2022-23/P/31 | 263,254 | |||||||||
31/10/2022 | MBPY/2022-23/R/5 | 4,094,433 | 01/10/2022 | 5THSFC/2022-23/P/32 | 500,000 | |||||||||
31/10/2022 | MBPY/2022-23/R/6 | 100,000 | 01/10/2022 | 5THSFC/2022-23/P/33 | 600,000 | |||||||||
31/10/2022 | MBPY/2022-23/R/7 | 2,796,400 | 01/10/2022 | 5THSFC/2022-23/P/34 | 400,000 | |||||||||
31/10/2022 | MBPY/2022-23/R/8 | 6,743 | 01/10/2022 | 5THSFC/2022-23/P/4 | 200,000 | |||||||||
31/10/2022 | MBPY/2022-23/R/9 | 2,815,637 | 01/10/2022 | 5THSFC/2022-23/P/5 | 1,000,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/P/6 | 600,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/7 | 366,560 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/8 | 328,583 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/9 | 678,232 | ||||||||||||
01/10/2022 | AGAV/2022-23/P/8 | 117,357 | ||||||||||||
01/10/2022 | AGAV/2022-23/P/9 | 153,861 | ||||||||||||
01/10/2022 | CGF/2022-23/P/1 | 400,000 | ||||||||||||
01/10/2022 | CGF/2022-23/P/2 | 500,000 | ||||||||||||
01/10/2022 | CGF/2022-23/P/3 | 300,000 | ||||||||||||
01/10/2022 | CGF/2022-23/P/4 | 200,000 | ||||||||||||
01/10/2022 | ELECTION/2022-23/P/1 | 2,159 | ||||||||||||
01/10/2022 | ELECTION/2022-23/P/2 | 173,300 | ||||||||||||
01/10/2022 | ELECTION/2022-23/P/3 | 30,276 | ||||||||||||
01/10/2022 | MBPY/2022-23/P/4 | 6,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/13 | 580,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/14 | 200,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/15 | 250,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/16 | 200,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/17 | 200,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/18 | 200,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/19 | 160,126 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/20 | 200,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/21 | 300,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/22 | 300,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/23 | 350,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/24 | 400,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/25 | 250,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/26 | 300,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/27 | 46,263 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/28 | 200,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/29 | 400,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/30 | 400,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/31 | 200,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/32 | 250,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/33 | 300,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/34 | 400,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/35 | 200,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/36 | 460,765 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/37 | 300,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/38 | 200,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/39 | 200,000 | ||||||||||||
01/10/2022 | MPLADS/2022-23/P/1 | 295,430 | ||||||||||||
01/10/2022 | MPLADS/2022-23/P/2 | 158,882 | ||||||||||||
01/10/2022 | MPLADS/2022-23/P/3 | 377,794 | ||||||||||||
01/10/2022 | NDPS/2022-23/P/1 | 73,500 | ||||||||||||
01/10/2022 | NDPS/2022-23/P/2 | 1,400 | ||||||||||||
01/10/2022 | NOAPS/2022-23/P/4 | 141,200 | ||||||||||||
01/10/2022 | NWPS/2022-23/P/1 | 129,000 | ||||||||||||
01/10/2022 | NWPS/2022-23/P/2 | 3,000 | ||||||||||||
01/10/2022 | OWN/2022-23/P/17 | 11,103 | ||||||||||||
01/10/2022 | OWN/2022-23/P/18 | 21,647 | ||||||||||||
01/10/2022 | OWN/2022-23/P/19 | 3,000 | ||||||||||||
01/10/2022 | OWN/2022-23/P/20 | 21,228 | ||||||||||||
01/10/2022 | OWN/2022-23/P/21 | 12,098 | ||||||||||||
01/10/2022 | OWN/2022-23/P/22 | 5,000 | ||||||||||||
01/10/2022 | OWN/2022-23/P/23 | 2,600 | ||||||||||||
01/10/2022 | OWN/2022-23/P/24 | 42,640 | ||||||||||||
01/10/2022 | OWN/2022-23/P/25 | 4,400 | ||||||||||||
01/10/2022 | OWN/2022-23/P/26 | 22,326 | ||||||||||||
01/10/2022 | OWN/2022-23/P/27 | 21,960 | ||||||||||||
01/10/2022 | OWN/2022-23/P/28 | 2,100 | ||||||||||||
01/10/2022 | OWN/2022-23/P/29 | 3,228 | ||||||||||||
01/10/2022 | OWN/2022-23/P/30 | 301,637 | ||||||||||||
01/10/2022 | OWN/2022-23/P/31 | 253,651 | ||||||||||||
01/10/2022 | OWN/2022-23/P/32 | 391,500 | ||||||||||||
01/10/2022 | OWN/2022-23/P/33 | 150,000 | ||||||||||||
01/10/2022 | OWN/2022-23/P/34 | 16,370 | ||||||||||||
01/10/2022 | OWN/2022-23/P/35 | 21,594 | ||||||||||||
01/10/2022 | OWN/2022-23/P/36 | 200,000 | ||||||||||||
01/10/2022 | OWN/2022-23/P/37 | 110,762 | ||||||||||||
01/10/2022 | OWN/2022-23/P/38 | 39,500 | ||||||||||||
01/10/2022 | OWN/2022-23/P/39 | 1,800 | ||||||||||||
01/10/2022 | OWN/2022-23/P/40 | 688,029 | ||||||||||||
01/10/2022 | OWN/2022-23/P/41 | 440,510 | ||||||||||||
01/10/2022 | OWN/2022-23/P/42 | 304,000 | ||||||||||||
01/10/2022 | OWN/2022-23/P/43 | 659,483 | ||||||||||||
01/10/2022 | OWN/2022-23/P/44 | 496,922 | ||||||||||||
01/10/2022 | SDPF/2022-23/P/1 | 150,000 | ||||||||||||
01/10/2022 | SDPF/2022-23/P/2 | 192,911 | ||||||||||||
01/10/2022 | SDPF/2022-23/P/3 | 79,779 | ||||||||||||
01/10/2022 | WODC/2022-23/P/1 | 271,839 | ||||||||||||
01/10/2022 | WODC/2022-23/P/10 | 200,000 | ||||||||||||
01/10/2022 | WODC/2022-23/P/11 | 500,000 | ||||||||||||
01/10/2022 | WODC/2022-23/P/2 | 400,000 | ||||||||||||
01/10/2022 | WODC/2022-23/P/3 | 1,295,302 | ||||||||||||
01/10/2022 | WODC/2022-23/P/4 | 500,000 | ||||||||||||
01/10/2022 | WODC/2022-23/P/5 | 200,000 | ||||||||||||
01/10/2022 | WODC/2022-23/P/6 | 199,420 | ||||||||||||
01/10/2022 | WODC/2022-23/P/7 | 187,384 | ||||||||||||
01/10/2022 | WODC/2022-23/P/8 | 200,000 | ||||||||||||
01/10/2022 | WODC/2022-23/P/9 | 200,000 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/45 | 191,008 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/46 | 2,621 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/47 | 1,982 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/48 | 383,455 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/49 | 3,893 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/50 | 3,993 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/51 | 1,525,146 | ||||||||||||
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