Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | 5THSFC/2022-23/R/37 | 3,000,000 | 01/11/2022 | FDR/2022-23/P/207 | 172,755 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/38 | 8,749 | 01/11/2022 | NRHM/2022-23/P/6 | 605,229 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/39 | 23,145 | 01/11/2022 | SSAOC/2022-23/P/137 | 113,900 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/40 | 24,106 | 01/11/2022 | SSAOC/2022-23/P/138 | 65,246 | |||||||||
01/11/2022 | FDR/2022-23/R/18 | 416,847 | 01/11/2022 | SSAOC/2022-23/P/139 | 65,246 | |||||||||
01/11/2022 | SSAOC/2022-23/R/137 | 113,900 | 01/11/2022 | SSAOC/2022-23/P/140 | 68,536 | |||||||||
01/11/2022 | SSAOC/2022-23/R/138 | 65,246 | 01/11/2022 | SSAOC/2022-23/P/141 | 63,137 | |||||||||
01/11/2022 | SSAOC/2022-23/R/139 | 65,246 | 01/11/2022 | SSAOC/2022-23/P/142 | 79,446 | |||||||||
01/11/2022 | SSAOC/2022-23/R/140 | 68,536 | 01/11/2022 | SSAOC/2022-23/P/143 | 341,237 | |||||||||
01/11/2022 | SSAOC/2022-23/R/141 | 63,137 | 01/11/2022 | SSAOC/2022-23/P/144 | 68,536 | |||||||||
01/11/2022 | SSAOC/2022-23/R/142 | 79,446 | 01/11/2022 | SSAOC/2022-23/P/145 | 38,660 | |||||||||
01/11/2022 | SSAOC/2022-23/R/143 | 341,237 | 01/11/2022 | SSAOC/2022-23/P/146 | 127,029 | |||||||||
01/11/2022 | SSAOC/2022-23/R/144 | 68,536 | 01/11/2022 | SSAOC/2022-23/P/147 | 66,685 | |||||||||
01/11/2022 | SSAOC/2022-23/R/145 | 38,660 | 07/11/2022 | SSAOC/2022-23/P/148 | 1,500,000 | |||||||||
01/11/2022 | SSAOC/2022-23/R/146 | 127,029 | 07/11/2022 | SSAOC/2022-23/P/149 | 250,000 | |||||||||
01/11/2022 | SSAOC/2022-23/R/147 | 66,685 | 07/11/2022 | SSAOC/2022-23/P/150 | 400,000 | |||||||||
04/11/2022 | AWC/2022-23/R/4 | 11,400,000 | 09/11/2022 | SSAOC/2022-23/P/151 | 500,000 | |||||||||
07/11/2022 | 5THSFC/2022-23/R/41 | 24,723 | 10/11/2022 | AWC/2022-23/P/1 | 229,846 | |||||||||
07/11/2022 | SSAOC/2022-23/R/148 | 1,500,000 | 10/11/2022 | AWC/2022-23/P/2 | 74,294 | |||||||||
07/11/2022 | SSAOC/2022-23/R/149 | 250,000 | 10/11/2022 | FDR/2022-23/P/208 | 200,000 | |||||||||
07/11/2022 | SSAOC/2022-23/R/150 | 400,000 | 10/11/2022 | FDR/2022-23/P/209 | 150,000 | |||||||||
09/11/2022 | SSAOC/2022-23/R/151 | 500,000 | 10/11/2022 | FDR/2022-23/P/210 | 100,000 | |||||||||
10/11/2022 | MBPY/2022-23/R/12 | 7,005,326 | 10/11/2022 | FDR/2022-23/P/211 | 200,000 | |||||||||
10/11/2022 | MBPY/2022-23/R/13 | 38,500 | 10/11/2022 | FDR/2022-23/P/212 | 200,000 | |||||||||
16/11/2022 | HTADASA/2022-23/R/2 | 1,001,160 | 10/11/2022 | FDR/2022-23/P/213 | 200,000 | |||||||||
22/11/2022 | MBPY/2022-23/R/14 | 4,421,400 | 10/11/2022 | NRHM/2022-23/P/7 | 438,405 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/35 | 4,111 | 11/11/2022 | IAY/2022-23/P/6 | 41,900 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/36 | 2,500 | 11/11/2022 | IAY/2022-23/P/7 | 62,000 | |||||||||
23/11/2022 | AGAV/2022-23/R/14 | 1,572 | 15/11/2022 | AWC/2022-23/P/3 | 73,085 | |||||||||
23/11/2022 | MLALAD/2022-23/R/19 | 6,919 | 15/11/2022 | AWC/2022-23/P/4 | 45,893 | |||||||||
25/11/2022 | HTADASA/2022-23/R/3 | 50,400 | 15/11/2022 | FDR/2022-23/P/214 | 43,231 | |||||||||
28/11/2022 | MBPY/2022-23/R/15 | 7,681,400 | 15/11/2022 | FDR/2022-23/P/215 | 216,532 | |||||||||
28/11/2022 | MBPY/2022-23/R/16 | 200,000 | 15/11/2022 | MBPY/2022-23/P/26 | 4,643,600 | |||||||||
28/11/2022 | MLALAD/2022-23/R/20 | 1,300,000 | 17/11/2022 | ELECTION/2022-23/P/15 | 25,000 | |||||||||
30/11/2022 | XVFC/2022-23/R/20 | 142,839 | 17/11/2022 | MBPY/2022-23/P/27 | 38,500 | |||||||||
17/11/2022 | MBPY/2022-23/P/28 | 15,500 | ||||||||||||
17/11/2022 | MBPY/2022-23/P/29 | 5,100 | ||||||||||||
21/11/2022 | BLDG/2022-23/P/38 | 17,900 | ||||||||||||
21/11/2022 | FDR/2022-23/P/216 | 200,000 | ||||||||||||
22/11/2022 | AWC/2022-23/P/5 | 15,000 | ||||||||||||
22/11/2022 | FDR/2022-23/P/217 | 200,000 | ||||||||||||
22/11/2022 | FDR/2022-23/P/218 | 79,710 | ||||||||||||
22/11/2022 | FDR/2022-23/P/219 | 109,498 | ||||||||||||
22/11/2022 | FDR/2022-23/P/220 | 200,000 | ||||||||||||
22/11/2022 | FDR/2022-23/P/221 | 40,000 | ||||||||||||
22/11/2022 | FDR/2022-23/P/222 | 200,000 | ||||||||||||
22/11/2022 | FDR/2022-23/P/223 | 200,000 | ||||||||||||
22/11/2022 | MPLADS/2022-23/P/9 | 450,000 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/81 | 1,336,875 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/82 | 2,669,006 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/64 | 250,000 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/65 | 2,651,748 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/66 | 35,000 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/67 | 35,000 | ||||||||||||
23/11/2022 | AGAV/2022-23/P/24 | 138,398 | ||||||||||||
23/11/2022 | AWC/2022-23/P/6 | 138,175 | ||||||||||||
23/11/2022 | FDR/2022-23/P/224 | 198,020 | ||||||||||||
23/11/2022 | FDR/2022-23/P/225 | 119,659 | ||||||||||||
23/11/2022 | MBPY/2022-23/P/30 | 269,500 | ||||||||||||
23/11/2022 | MBPY/2022-23/P/31 | 9,000 | ||||||||||||
23/11/2022 | MLALAD/2022-23/P/33 | 46,035 | ||||||||||||
23/11/2022 | MLALAD/2022-23/P/34 | 317,578 | ||||||||||||
23/11/2022 | MLALAD/2022-23/P/35 | 261,279 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/83 | 85,763 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/68 | 53.1 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/32 | 214,400 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/33 | 10,926,800 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/34 | 40,300 | ||||||||||||
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