Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | 5THSFC/2022-23/R/28 | 54,863 | 01/12/2022 | SSAOC/2022-23/P/100 | 684,342 | |||||||||
01/12/2022 | 5THSFC/2022-23/R/29 | 13,361 | 01/12/2022 | SSAOC/2022-23/P/101 | 498,384 | |||||||||
01/12/2022 | 5THSFC/2022-23/R/30 | 1,955 | 01/12/2022 | SSAOC/2022-23/P/102 | 25,479 | |||||||||
01/12/2022 | 5THSFC/2022-23/R/31 | 6,416 | 01/12/2022 | SSAOC/2022-23/P/91 | 227,623 | |||||||||
01/12/2022 | 5THSFC/2022-23/R/32 | 12,089 | 01/12/2022 | SSAOC/2022-23/P/92 | 425,784 | |||||||||
01/12/2022 | 5THSFC/2022-23/R/33 | 2,293 | 01/12/2022 | SSAOC/2022-23/P/93 | 417,864 | |||||||||
01/12/2022 | 5THSFC/2022-23/R/34 | 3,965 | 01/12/2022 | SSAOC/2022-23/P/94 | 151,889 | |||||||||
01/12/2022 | AGAV/2022-23/R/7 | 9,255 | 01/12/2022 | SSAOC/2022-23/P/95 | 95,006 | |||||||||
01/12/2022 | MLALAD/2022-23/R/16 | 195,166 | 01/12/2022 | SSAOC/2022-23/P/96 | 40,061 | |||||||||
01/12/2022 | SSAOC/2022-23/R/100 | 70,132 | 01/12/2022 | SSAOC/2022-23/P/97 | 60,402 | |||||||||
01/12/2022 | SSAOC/2022-23/R/101 | 60,898 | 01/12/2022 | SSAOC/2022-23/P/98 | 70,132 | |||||||||
01/12/2022 | SSAOC/2022-23/R/102 | 684,342 | 01/12/2022 | SSAOC/2022-23/P/99 | 60,898 | |||||||||
01/12/2022 | SSAOC/2022-23/R/103 | 498,384 | 05/12/2022 | AWC/2022-23/P/8 | 80,219 | |||||||||
01/12/2022 | SSAOC/2022-23/R/104 | 25,479 | 05/12/2022 | ELECTION/2022-23/P/10 | 13,000 | |||||||||
01/12/2022 | SSAOC/2022-23/R/93 | 227,623 | 05/12/2022 | ELECTION/2022-23/P/11 | 14,000 | |||||||||
01/12/2022 | SSAOC/2022-23/R/94 | 425,784 | 05/12/2022 | ELECTION/2022-23/P/12 | 50,000 | |||||||||
01/12/2022 | SSAOC/2022-23/R/95 | 417,864 | 05/12/2022 | ELECTION/2022-23/P/13 | 77,000 | |||||||||
01/12/2022 | SSAOC/2022-23/R/96 | 151,889 | 05/12/2022 | OWN/2022-23/P/143 | 27,400 | |||||||||
01/12/2022 | SSAOC/2022-23/R/97 | 95,006 | 05/12/2022 | OWN/2022-23/P/144 | 96,500 | |||||||||
01/12/2022 | SSAOC/2022-23/R/98 | 40,061 | 05/12/2022 | SFC/2022-23/P/18 | 300,000 | |||||||||
01/12/2022 | SSAOC/2022-23/R/99 | 60,402 | 05/12/2022 | SSDG/2022-23/P/21 | 408,612 | |||||||||
07/12/2022 | OWN/2022-23/R/70 | 700 | 07/12/2022 | FDR/2022-23/P/100 | 39,675 | |||||||||
07/12/2022 | XVFC/2022-23/R/6 | 100,000 | 07/12/2022 | FDR/2022-23/P/99 | 150,000 | |||||||||
07/12/2022 | XVFC/2022-23/R/7 | 100,000 | 09/12/2022 | CMRF/2022-23/P/6 | 120,000 | |||||||||
07/12/2022 | XVFC/2022-23/R/8 | 250,000 | 12/12/2022 | AWC/2022-23/P/9 | 8,714 | |||||||||
09/12/2022 | XVFC/2022-23/R/10 | 250,000 | 12/12/2022 | GGY/2022-23/P/16 | 5,850 | |||||||||
09/12/2022 | XVFC/2022-23/R/9 | 100,000 | 12/12/2022 | GGY/2022-23/P/17 | 4,000 | |||||||||
16/12/2022 | SSAOC/2022-23/R/105 | 54,124 | 12/12/2022 | XVFC/2022-23/P/38 | 98,727 | |||||||||
16/12/2022 | SSAOC/2022-23/R/106 | 9,475 | 12/12/2022 | XVFC/2022-23/P/39 | 246,794 | |||||||||
17/12/2022 | SSAOC/2022-23/R/107 | 169,600 | 12/12/2022 | XVFC/2022-23/P/40 | 246,902 | |||||||||
21/12/2022 | MLALAD/2022-23/R/17 | 22,350 | 12/12/2022 | XVFC/2022-23/P/41 | 294,000 | |||||||||
26/12/2022 | OWN/2022-23/R/71 | 3,600 | 12/12/2022 | XVFC/2022-23/P/42 | 273,473 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/35 | 2,780 | 12/12/2022 | XVFC/2022-23/P/43 | 593,546 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/36 | 5,413 | 12/12/2022 | XVFC/2022-23/P/44 | 179,808 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/37 | 26,387 | 13/12/2022 | FDR/2022-23/P/101 | 69,631 | |||||||||
30/12/2022 | MLALAD/2022-23/R/18 | 67,991 | 13/12/2022 | FDR/2022-23/P/102 | 150,000 | |||||||||
30/12/2022 | XVFC/2022-23/R/11 | 4,730,755 | 15/12/2022 | 5THSFC/2022-23/P/3 | 9,534 | |||||||||
30/12/2022 | XVFC/2022-23/R/12 | 3,153,816 | 15/12/2022 | 5THSFC/2022-23/P/4 | 5,417 | |||||||||
31/12/2022 | SSAOC/2022-23/R/108 | 46,744 | 15/12/2022 | MLALAD/2022-23/P/3 | 5,000 | |||||||||
31/12/2022 | SSAOC/2022-23/R/109 | 43,679 | 15/12/2022 | MLALAD/2022-23/P/4 | 8,316 | |||||||||
31/12/2022 | SSAOC/2022-23/R/110 | 60,402 | 15/12/2022 | MLALAD/2022-23/P/5 | 5,000 | |||||||||
31/12/2022 | SSAOC/2022-23/R/111 | 72,592 | 15/12/2022 | MLALAD/2022-23/P/6 | 8,316 | |||||||||
31/12/2022 | SSAOC/2022-23/R/112 | 60,898 | 15/12/2022 | XVFC/2022-23/P/45 | 98,740 | |||||||||
31/12/2022 | SSAOC/2022-23/R/113 | 603,345 | 15/12/2022 | XVFC/2022-23/P/46 | 99,685 | |||||||||
31/12/2022 | SSAOC/2022-23/R/114 | 552,983 | 16/12/2022 | SSAOC/2022-23/P/103 | 54,124 | |||||||||
31/12/2022 | SSAOC/2022-23/R/115 | 25,479 | 16/12/2022 | SSAOC/2022-23/P/104 | 9,475 | |||||||||
31/12/2022 | SSAOC/2022-23/R/116 | 117,049 | 17/12/2022 | CMRF/2022-23/P/7 | 15,500 | |||||||||
17/12/2022 | CMRF/2022-23/P/8 | 133,941 | ||||||||||||
17/12/2022 | FDR/2022-23/P/103 | 300,000 | ||||||||||||
17/12/2022 | OWN/2022-23/P/139 | 26,705 | ||||||||||||
17/12/2022 | SSAOC/2022-23/P/105 | 169,600 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/47 | 296,950 | ||||||||||||
21/12/2022 | AWC/2022-23/P/10 | 59,888 | ||||||||||||
21/12/2022 | FDR/2022-23/P/104 | 51,180 | ||||||||||||
21/12/2022 | GGY/2022-23/P/18 | 3,000 | ||||||||||||
21/12/2022 | GGY/2022-23/P/19 | 1,500 | ||||||||||||
21/12/2022 | GGY/2022-23/P/21 | 3,000 | ||||||||||||
21/12/2022 | GGY/2022-23/P/22 | 2,000 | ||||||||||||
21/12/2022 | GGY/2022-23/P/23 | 1,500 | ||||||||||||
21/12/2022 | MPLADS/2022-23/P/12 | 10,000 | ||||||||||||
21/12/2022 | OWN/2022-23/P/140 | 1,348,120 | ||||||||||||
23/12/2022 | MPLADS/2022-23/P/13 | 500,000 | ||||||||||||
23/12/2022 | SSDG/2022-23/P/22 | 101,388 | ||||||||||||
26/12/2022 | FDR/2022-23/P/105 | 195,000 | ||||||||||||
26/12/2022 | FDR/2022-23/P/106 | 195,000 | ||||||||||||
26/12/2022 | FDR/2022-23/P/107 | 195,000 | ||||||||||||
26/12/2022 | SFC/2022-23/P/19 | 50,000 | ||||||||||||
29/12/2022 | CGF/2022-23/P/3 | 393,934 | ||||||||||||
29/12/2022 | MLALAD/2022-23/P/7 | 8,000 | ||||||||||||
29/12/2022 | MLALAD/2022-23/P/8 | 14,350 | ||||||||||||
29/12/2022 | MPLADS/2022-23/P/16 | 194,064 | ||||||||||||
29/12/2022 | OWN/2022-23/P/141 | 23,680 | ||||||||||||
29/12/2022 | OWN/2022-23/P/142 | 13,481 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/48 | 92,168 | ||||||||||||
30/12/2022 | MPLADS/2022-23/P/14 | 500,000 | ||||||||||||
31/12/2022 | MPLADS/2022-23/P/15 | 500,000 | ||||||||||||
31/12/2022 | SSAOC/2022-23/P/106 | 46,744 | ||||||||||||
31/12/2022 | SSAOC/2022-23/P/107 | 43,679 | ||||||||||||
31/12/2022 | SSAOC/2022-23/P/108 | 60,402 | ||||||||||||
31/12/2022 | SSAOC/2022-23/P/109 | 72,592 | ||||||||||||
31/12/2022 | SSAOC/2022-23/P/110 | 60,898 | ||||||||||||
31/12/2022 | SSAOC/2022-23/P/111 | 603,345 | ||||||||||||
31/12/2022 | SSAOC/2022-23/P/112 | 552,983 | ||||||||||||
31/12/2022 | SSAOC/2022-23/P/113 | 25,479 | ||||||||||||
31/12/2022 | SSAOC/2022-23/P/114 | 117,049 | ||||||||||||
31/12/2022 | SSDG/2022-23/P/23 | 242,523 | ||||||||||||
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