Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | CESS/2022-23/R/28 | 3,000,000 | 01/11/2022 | AWC/2022-23/P/1 | 200,000 | 01/11/2022 | CESS/2022-23/C/3 | 3,000,000 | 01/11/2022 | CESS/2022-23/J/4 | 130,900 | |||
01/11/2022 | CESS/2022-23/R/29 | 314,940 | 01/11/2022 | CESS/2022-23/P/93 | 500,000 | 23/11/2022 | SFC/2022-23/C/1 | 8,717 | 03/11/2022 | NOAPS/2022-23/J/2 | 333,000 | |||
02/11/2022 | NOAPS/2022-23/R/15 | 70,000 | 01/11/2022 | CESS/2022-23/P/94 | 500,000 | 03/11/2022 | NOAPS/2022-23/J/3 | 70,000 | ||||||
03/11/2022 | SSDG/2022-23/R/2 | 250,000 | 01/11/2022 | CESS/2022-23/P/95 | 18,460 | |||||||||
23/11/2022 | SFC/2022-23/R/1 | 8,717 | 01/11/2022 | NRLM/2022-23/P/3 | 12,750 | |||||||||
23/11/2022 | XVFC/2022-23/R/14 | 594,294 | 01/11/2022 | NRLM/2022-23/P/4 | 5,270 | |||||||||
28/11/2022 | XVFC/2022-23/R/15 | 100,000 | 01/11/2022 | NRLM/2022-23/P/5 | 14,265 | |||||||||
02/11/2022 | NOAPS/2022-23/P/37 | 70,000 | ||||||||||||
03/11/2022 | 5THSFC/2022-23/P/65 | 164,014 | ||||||||||||
03/11/2022 | 5THSFC/2022-23/P/66 | 100,000 | ||||||||||||
03/11/2022 | 5THSFC/2022-23/P/67 | 248,707 | ||||||||||||
03/11/2022 | AGAV/2022-23/P/20 | 87,117 | ||||||||||||
03/11/2022 | CESS/2022-23/P/100 | 945 | ||||||||||||
03/11/2022 | CESS/2022-23/P/103 | 189,600 | ||||||||||||
03/11/2022 | CESS/2022-23/P/104 | 372,000 | ||||||||||||
03/11/2022 | CESS/2022-23/P/105 | 187,500 | ||||||||||||
03/11/2022 | CESS/2022-23/P/96 | 200,000 | ||||||||||||
03/11/2022 | CESS/2022-23/P/97 | 4,000 | ||||||||||||
03/11/2022 | MLALAD/2022-23/P/90 | 50,000 | ||||||||||||
03/11/2022 | SFC/2022-23/P/27 | 117,000 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/34 | 126,083 | ||||||||||||
14/11/2022 | NRLM/2022-23/P/6 | 6,500 | ||||||||||||
16/11/2022 | AGAV/2022-23/P/21 | 135,024 | ||||||||||||
16/11/2022 | CESS/2022-23/P/108 | 296,204 | ||||||||||||
16/11/2022 | MLALAD/2022-23/P/100 | 105,675 | ||||||||||||
16/11/2022 | MLALAD/2022-23/P/91 | 33,000 | ||||||||||||
16/11/2022 | MLALAD/2022-23/P/96 | 105,578 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/64 | 75,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/68 | 200,000 | ||||||||||||
18/11/2022 | AGAV/2022-23/P/23 | 200,000 | ||||||||||||
18/11/2022 | CESS/2022-23/P/106 | 271,800 | ||||||||||||
18/11/2022 | MLALAD/2022-23/P/92 | 200,000 | ||||||||||||
19/11/2022 | MLALAD/2022-23/P/97 | 83,262 | ||||||||||||
19/11/2022 | MLALAD/2022-23/P/98 | 172,032 | ||||||||||||
19/11/2022 | MLALAD/2022-23/P/99 | 300,000 | ||||||||||||
21/11/2022 | CESS/2022-23/P/110 | 15,200 | ||||||||||||
22/11/2022 | AGAV/2022-23/P/22 | 107,415 | ||||||||||||
22/11/2022 | CESS/2022-23/P/102 | 100,000 | ||||||||||||
22/11/2022 | CESS/2022-23/P/98 | 150,000 | ||||||||||||
22/11/2022 | MLALAD/2022-23/P/93 | 200,000 | ||||||||||||
22/11/2022 | MLALAD/2022-23/P/94 | 100,000 | ||||||||||||
22/11/2022 | MLALAD/2022-23/P/95 | 100,000 | ||||||||||||
22/11/2022 | SFC/2022-23/P/26 | 200,864 | ||||||||||||
23/11/2022 | CESS/2022-23/P/107 | 177,300 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/35 | 431,598 | ||||||||||||
28/11/2022 | 5THSFC/2022-23/P/63 | 3,634,542 | ||||||||||||
28/11/2022 | CESS/2022-23/P/101 | 50,000 | ||||||||||||
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