Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | 5THSFC/2022-23/R/1 | 2,700,000 | 01/12/2022 | OWN/2022-23/P/119 | 127,424 | |||||||||
01/12/2022 | 5THSFC/2022-23/R/2 | 2,000,000 | 01/12/2022 | WODC/2022-23/P/21 | 31,417 | |||||||||
01/12/2022 | 5THSFC/2022-23/R/3 | 2,200,000 | 02/12/2022 | AWC/2022-23/P/5 | 200,000 | |||||||||
01/12/2022 | 5THSFC/2022-23/R/4 | 4,000,000 | 02/12/2022 | NOAPS/2022-23/P/34 | 4,361,200 | |||||||||
01/12/2022 | 5THSFC/2022-23/R/5 | 663,375 | 02/12/2022 | NOAPS/2022-23/P/35 | 1,851,700 | |||||||||
01/12/2022 | 5THSFC/2022-23/R/6 | 1,666,560 | 02/12/2022 | NOAPS/2022-23/P/36 | 451,900 | |||||||||
01/12/2022 | NOAPS/2022-23/R/36 | 17,700 | 02/12/2022 | OWN/2022-23/P/120 | 99,383 | |||||||||
01/12/2022 | NOAPS/2022-23/R/37 | 4,500,000 | 02/12/2022 | OWN/2022-23/P/121 | 99,383 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/10 | 5,000,000 | 02/12/2022 | OWN/2022-23/P/122 | 224,902 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/11 | 4,000,000 | 02/12/2022 | OWN/2022-23/P/123 | 740,000 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/12 | 2,000,000 | 02/12/2022 | OWN/2022-23/P/124 | 383,184 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/13 | 1,000,000 | 02/12/2022 | OWN/2022-23/P/125 | 7,415 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/14 | 3,600,000 | 05/12/2022 | BPGY/2022-23/P/4 | 1,920 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/15 | 3,448,896 | 05/12/2022 | OWN/2022-23/P/126 | 2,000 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/16 | 3,835,824 | 05/12/2022 | OWN/2022-23/P/127 | 3,000 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/17 | 1,000,000 | 05/12/2022 | OWN/2022-23/P/128 | 14,500 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/7 | 1,600,000 | 05/12/2022 | OWN/2022-23/P/129 | 16,590 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/8 | 4,848,912 | 10/12/2022 | 5THSFC/2022-23/P/50 | 278,967 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/9 | 2,000,000 | 10/12/2022 | 5THSFC/2022-23/P/51 | 236,667 | |||||||||
02/12/2022 | NOAPS/2022-23/R/38 | 2,401,200 | 10/12/2022 | 5THSFC/2022-23/P/52 | 201,919 | |||||||||
15/12/2022 | OWN/2022-23/R/46 | 1,230 | 10/12/2022 | 5THSFC/2022-23/P/53 | 150,000 | |||||||||
15/12/2022 | OWN/2022-23/R/47 | 870 | 10/12/2022 | 5THSFC/2022-23/P/54 | 355,000 | |||||||||
15/12/2022 | OWN/2022-23/R/48 | 1,230 | 10/12/2022 | 5THSFC/2022-23/P/55 | 104,220 | |||||||||
15/12/2022 | OWN/2022-23/R/49 | 870 | 10/12/2022 | 5THSFC/2022-23/P/56 | 355,000 | |||||||||
16/12/2022 | XVFC/2022-23/R/12 | 250,000 | 10/12/2022 | 5THSFC/2022-23/P/57 | 285,721 | |||||||||
16/12/2022 | XVFC/2022-23/R/13 | 200,000 | 10/12/2022 | 5THSFC/2022-23/P/58 | 171,056 | |||||||||
17/12/2022 | AGAV/2022-23/R/19 | 426 | 10/12/2022 | SPPF/2022-23/P/13 | 296,146 | |||||||||
17/12/2022 | AGAV/2022-23/R/20 | 425 | 10/12/2022 | SPPF/2022-23/P/14 | 200,000 | |||||||||
17/12/2022 | AGAV/2022-23/R/21 | 425 | 10/12/2022 | SPPF/2022-23/P/15 | 500,000 | |||||||||
17/12/2022 | AGAV/2022-23/R/22 | 425 | 10/12/2022 | SPPF/2022-23/P/16 | 200,000 | |||||||||
17/12/2022 | AGAV/2022-23/R/23 | 990 | 10/12/2022 | SPPF/2022-23/P/17 | 200,000 | |||||||||
17/12/2022 | AGAV/2022-23/R/24 | 990 | 10/12/2022 | SPPF/2022-23/P/18 | 300,000 | |||||||||
17/12/2022 | AGAV/2022-23/R/25 | 990 | 10/12/2022 | SPPF/2022-23/P/19 | 194,595 | |||||||||
17/12/2022 | AGAV/2022-23/R/26 | 989 | 10/12/2022 | SPPF/2022-23/P/20 | 300,000 | |||||||||
17/12/2022 | AGAV/2022-23/R/27 | 4,565 | 10/12/2022 | SPPF/2022-23/P/21 | 200,000 | |||||||||
17/12/2022 | CCR/2022-23/R/1 | 4,599,976.4 | 10/12/2022 | SPPF/2022-23/P/22 | 300,000 | |||||||||
17/12/2022 | MLALAD/2022-23/R/6 | 4,113 | 10/12/2022 | SPPF/2022-23/P/23 | 200,000 | |||||||||
17/12/2022 | OWN/2022-23/R/50 | 1,240,000 | 10/12/2022 | SPPF/2022-23/P/24 | 296,335 | |||||||||
17/12/2022 | OWN/2022-23/R/51 | 840,000 | 10/12/2022 | SPPF/2022-23/P/25 | 400,000 | |||||||||
17/12/2022 | OWN/2022-23/R/52 | 12,143 | 10/12/2022 | SPPF/2022-23/P/26 | 221,860 | |||||||||
17/12/2022 | OWN/2022-23/R/53 | 17,231 | 10/12/2022 | SPPF/2022-23/P/27 | 108,229 | |||||||||
17/12/2022 | OWN/2022-23/R/54 | 3,000 | 10/12/2022 | SPPF/2022-23/P/28 | 200,000 | |||||||||
17/12/2022 | OWN/2022-23/R/55 | 17,427 | 10/12/2022 | SPPF/2022-23/P/29 | 300,000 | |||||||||
17/12/2022 | OWN/2022-23/R/56 | 2,400,000 | 13/12/2022 | NOAPS/2022-23/P/37 | 141,600 | |||||||||
17/12/2022 | OWN/2022-23/R/57 | 4,400 | 17/12/2022 | IAY/2022-23/P/10 | 14,700 | |||||||||
17/12/2022 | OWN/2022-23/R/58 | 16,835 | 17/12/2022 | IAY/2022-23/P/9 | 11,000 | |||||||||
17/12/2022 | OWN/2022-23/R/59 | 70,000 | 17/12/2022 | OWN/2022-23/P/130 | 7,659 | |||||||||
17/12/2022 | OWN/2022-23/R/60 | 6,292 | 17/12/2022 | OWN/2022-23/P/131 | 4,400 | |||||||||
17/12/2022 | OWN/2022-23/R/61 | 4,551 | 21/12/2022 | OWN/2022-23/P/132 | 4,190 | |||||||||
17/12/2022 | OWN/2022-23/R/62 | 1,053 | 31/12/2022 | XVFC/2022-23/P/34 | 149,084 | |||||||||
17/12/2022 | OWN/2022-23/R/63 | 4,967 | 31/12/2022 | XVFC/2022-23/P/35 | 247,999 | |||||||||
17/12/2022 | OWN/2022-23/R/64 | 23,798 | ||||||||||||
17/12/2022 | OWN/2022-23/R/65 | 1,144 | ||||||||||||
17/12/2022 | SDPF/2022-23/R/2 | 4,398 | ||||||||||||
17/12/2022 | WODC/2022-23/R/13 | 246,924 | ||||||||||||
17/12/2022 | WODC/2022-23/R/14 | 5,900,000 | ||||||||||||
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