Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2022 | CRF/2022-23/R/9 | 16,000 | 02/11/2022 | SFC/2022-23/P/198 | 800,000 | 02/11/2022 | SFC/2022-23/C/51 | 21,063 | ||||||
17/11/2022 | NOAPS/2022-23/R/23 | 4,756,238 | 02/11/2022 | SFC/2022-23/P/199 | 7,993 | 14/11/2022 | MLALAD/2022-23/C/15 | 19,645 | ||||||
22/11/2022 | CRF/2022-23/R/10 | 329,100 | 02/11/2022 | SFC/2022-23/P/200 | 9,850 | 14/11/2022 | OWN/2022-23/C/3 | 3,074 | ||||||
22/11/2022 | CRF/2022-23/R/11 | 164,550 | 09/11/2022 | CRF/2022-23/P/370 | 182,000 | 16/11/2022 | AGAV/2022-23/C/12 | 4,989 | ||||||
22/11/2022 | MDMS/2022-23/R/8 | 8,496 | 09/11/2022 | CRF/2022-23/P/371 | 68,562 | 16/11/2022 | MLALAD/2022-23/C/16 | 16,552 | ||||||
22/11/2022 | MLALAD/2022-23/R/4 | 9,275,000 | 09/11/2022 | CRF/2022-23/P/372 | 90,000 | 16/11/2022 | SFC/2022-23/C/52 | 20,251 | ||||||
22/11/2022 | SFC/2022-23/R/10 | 2,000,000 | 09/11/2022 | MPLADS/2022-23/P/13 | 500,000 | 22/11/2022 | MLALAD/2022-23/C/17 | 10,112 | ||||||
22/11/2022 | SFC/2022-23/R/11 | 1,666,560 | 14/11/2022 | AWC/2022-23/P/22 | 200,000 | 22/11/2022 | SFC/2022-23/C/53 | 12,335 | ||||||
22/11/2022 | SFC/2022-23/R/7 | 2,000,000 | 14/11/2022 | CRF/2022-23/P/373 | 1,377,900 | 22/11/2022 | SFC/2022-23/C/54 | 28,802 | ||||||
22/11/2022 | SFC/2022-23/R/8 | 5,000,000 | 14/11/2022 | CRF/2022-23/P/374 | 57,000 | 22/11/2022 | SFC/2022-23/C/55 | 19,043 | ||||||
22/11/2022 | SFC/2022-23/R/9 | 6,000,000 | 14/11/2022 | CRF/2022-23/P/375 | 100,000 | 28/11/2022 | MLALAD/2022-23/C/18 | 996 | ||||||
30/11/2022 | NOAPS/2022-23/R/24 | 10,382,000 | 14/11/2022 | CRF/2022-23/P/376 | 70,000 | 28/11/2022 | SFC/2022-23/C/56 | 8,000 | ||||||
14/11/2022 | CRF/2022-23/P/377 | 70,000 | ||||||||||||
14/11/2022 | CRF/2022-23/P/378 | 70,000 | ||||||||||||
14/11/2022 | MDMS/2022-23/P/82 | 85,660 | ||||||||||||
14/11/2022 | MDMS/2022-23/P/83 | 98,648 | ||||||||||||
14/11/2022 | MLALAD/2022-23/P/62 | 1,000,000 | ||||||||||||
14/11/2022 | MLALAD/2022-23/P/63 | 50,000 | ||||||||||||
14/11/2022 | MLALAD/2022-23/P/64 | 250,000 | ||||||||||||
14/11/2022 | MLALAD/2022-23/P/65 | 60,000 | ||||||||||||
14/11/2022 | MLALAD/2022-23/P/66 | 10,347 | ||||||||||||
14/11/2022 | MLALAD/2022-23/P/67 | 13,600 | ||||||||||||
14/11/2022 | OWN/2022-23/P/40 | 200,000 | ||||||||||||
14/11/2022 | OWN/2022-23/P/41 | 200,000 | ||||||||||||
14/11/2022 | OWN/2022-23/P/42 | 200,000 | ||||||||||||
14/11/2022 | OWN/2022-23/P/43 | 2,000 | ||||||||||||
14/11/2022 | OWN/2022-23/P/44 | 893 | ||||||||||||
16/11/2022 | AGAV/2022-23/P/47 | 294,000 | ||||||||||||
16/11/2022 | AGAV/2022-23/P/48 | 3,000 | ||||||||||||
16/11/2022 | AGAV/2022-23/P/49 | 3,229 | ||||||||||||
16/11/2022 | MLALAD/2022-23/P/68 | 1,000,000 | ||||||||||||
16/11/2022 | MLALAD/2022-23/P/69 | 10,000 | ||||||||||||
16/11/2022 | MLALAD/2022-23/P/70 | 11,360 | ||||||||||||
16/11/2022 | SFC/2022-23/P/201 | 125,000 | ||||||||||||
16/11/2022 | SFC/2022-23/P/202 | 762,000 | ||||||||||||
16/11/2022 | SFC/2022-23/P/203 | 7,276 | ||||||||||||
16/11/2022 | SFC/2022-23/P/204 | 7,620 | ||||||||||||
17/11/2022 | CRF/2022-23/P/379 | 13,590 | ||||||||||||
17/11/2022 | NOAPS/2022-23/P/22 | 6,365,300 | ||||||||||||
21/11/2022 | CRF/2022-23/P/380 | 207,000 | ||||||||||||
21/11/2022 | CRF/2022-23/P/381 | 87,000 | ||||||||||||
21/11/2022 | CRF/2022-23/P/382 | 75,387 | ||||||||||||
21/11/2022 | CRF/2022-23/P/383 | 74,392 | ||||||||||||
21/11/2022 | CRF/2022-23/P/384 | 79,000 | ||||||||||||
21/11/2022 | CRF/2022-23/P/385 | 79,000 | ||||||||||||
21/11/2022 | GGY/2022-23/P/26 | 200,000 | ||||||||||||
21/11/2022 | GGY/2022-23/P/27 | 150,000 | ||||||||||||
21/11/2022 | GGY/2022-23/P/28 | 111,000 | ||||||||||||
22/11/2022 | CRF/2022-23/P/386 | 153,100 | ||||||||||||
22/11/2022 | CRF/2022-23/P/387 | 306,200 | ||||||||||||
22/11/2022 | MLALAD/2022-23/P/71 | 300,000 | ||||||||||||
22/11/2022 | MLALAD/2022-23/P/72 | 3,000 | ||||||||||||
22/11/2022 | MLALAD/2022-23/P/73 | 1,809 | ||||||||||||
22/11/2022 | SFC/2022-23/P/205 | 400,000 | ||||||||||||
22/11/2022 | SFC/2022-23/P/206 | 4,000 | ||||||||||||
22/11/2022 | SFC/2022-23/P/207 | 1,240 | ||||||||||||
22/11/2022 | SFC/2022-23/P/208 | 300,000 | ||||||||||||
22/11/2022 | SFC/2022-23/P/209 | 400,000 | ||||||||||||
22/11/2022 | SFC/2022-23/P/210 | 7,000 | ||||||||||||
22/11/2022 | SFC/2022-23/P/211 | 17,616 | ||||||||||||
22/11/2022 | SFC/2022-23/P/212 | 200,000 | ||||||||||||
22/11/2022 | SFC/2022-23/P/213 | 298,232 | ||||||||||||
22/11/2022 | SFC/2022-23/P/214 | 5,000 | ||||||||||||
22/11/2022 | SFC/2022-23/P/215 | 10,578 | ||||||||||||
25/11/2022 | CRF/2022-23/P/388 | 100,000 | ||||||||||||
25/11/2022 | CRF/2022-23/P/389 | 57,000 | ||||||||||||
25/11/2022 | CRF/2022-23/P/390 | 79,000 | ||||||||||||
25/11/2022 | CRF/2022-23/P/391 | 80,000 | ||||||||||||
25/11/2022 | CRF/2022-23/P/392 | 60,743 | ||||||||||||
25/11/2022 | CRF/2022-23/P/393 | 40,022 | ||||||||||||
25/11/2022 | CRF/2022-23/P/394 | 46,245 | ||||||||||||
25/11/2022 | GGY/2022-23/P/29 | 75,750 | ||||||||||||
25/11/2022 | MLALAD/2022-23/P/74 | 38,100 | ||||||||||||
25/11/2022 | OWN/2022-23/P/45 | 6,000 | ||||||||||||
25/11/2022 | SFC/2022-23/P/216 | 9,750 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/21 | 351,939 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/75 | 43,907 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/76 | 50,000 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/77 | 50,000 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/78 | 1,500 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/79 | 1,447 | ||||||||||||
28/11/2022 | SFC/2022-23/P/217 | 200,000 | ||||||||||||
28/11/2022 | SFC/2022-23/P/218 | 2,000 | ||||||||||||
28/11/2022 | SFC/2022-23/P/219 | 15,887 | ||||||||||||
30/11/2022 | CRF/2022-23/P/395 | 200,000 | ||||||||||||
30/11/2022 | CRF/2022-23/P/396 | 75,000 | ||||||||||||
30/11/2022 | CRF/2022-23/P/397 | 80,000 | ||||||||||||
30/11/2022 | CRF/2022-23/P/398 | 100,000 | ||||||||||||
30/11/2022 | CRF/2022-23/P/399 | 60,000 | ||||||||||||
30/11/2022 | MLALAD/2022-23/P/80 | 219,309 | ||||||||||||
30/11/2022 | NOAPS/2022-23/P/23 | 9,962,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/46 | 151,518 | ||||||||||||
30/11/2022 | OWN/2022-23/P/47 | 300,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/48 | 400,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/49 | 400,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/22 | 381,678 | ||||||||||||
|