Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2022 | MPLADS/2022-23/R/7 | 9,409 | 02/12/2022 | FDR/2022-23/P/329 | 19,809 | 12/12/2022 | 5THSFC/2022-23/C/75 | 4,332 | ||||||
03/12/2022 | MPLADS/2022-23/R/8 | 1,000,000 | 02/12/2022 | FDR/2022-23/P/330 | 250,000 | 12/12/2022 | 5THSFC/2022-23/C/76 | 13,229 | ||||||
03/12/2022 | MPLADS/2022-23/R/9 | 12,447 | 02/12/2022 | FDR/2022-23/P/331 | 150,000 | 12/12/2022 | 5THSFC/2022-23/C/77 | 19,566 | ||||||
06/12/2022 | 5THSFC/2022-23/R/11 | 1,666,560 | 02/12/2022 | FDR/2022-23/P/332 | 200,000 | 12/12/2022 | 5THSFC/2022-23/C/78 | 17,229 | ||||||
06/12/2022 | 5THSFC/2022-23/R/12 | 663,375 | 02/12/2022 | FDR/2022-23/P/333 | 176,575 | 12/12/2022 | 5THSFC/2022-23/C/79 | 6,668 | ||||||
06/12/2022 | MLALAD/2022-23/R/13 | 2,400,000 | 02/12/2022 | FDR/2022-23/P/334 | 200,000 | 12/12/2022 | 5THSFC/2022-23/C/80 | 19,132 | ||||||
07/12/2022 | SAGY/2022-23/R/5 | 13,230,000 | 02/12/2022 | SAGY/2022-23/P/9 | 300,000 | 12/12/2022 | MLALAD/2022-23/C/16 | 30,317 | ||||||
15/12/2022 | MLALAD/2022-23/R/14 | 2,200,000 | 03/12/2022 | MPLADS/2022-23/P/9 | 500,000 | 12/12/2022 | SPPF/2022-23/C/9 | 6,221 | ||||||
16/12/2022 | MPLADS/2022-23/R/10 | 3,000,000 | 05/12/2022 | FDR/2022-23/P/335 | 200,000 | 23/12/2022 | 5THSFC/2022-23/C/81 | 4,966 | ||||||
19/12/2022 | SSAOC/2022-23/R/184 | 23,411 | 07/12/2022 | AWC/2022-23/P/2 | 13,230,000 | 23/12/2022 | 5THSFC/2022-23/C/82 | 16,362 | ||||||
19/12/2022 | SSAOC/2022-23/R/185 | 24,661 | 07/12/2022 | SAGY/2022-23/P/10 | 50,040 | 23/12/2022 | 5THSFC/2022-23/C/83 | 13,351 | ||||||
19/12/2022 | SSAOC/2022-23/R/186 | 23,411 | 09/12/2022 | FDR/2022-23/P/336 | 506,900 | 23/12/2022 | 5THSFC/2022-23/C/84 | 40,314 | ||||||
19/12/2022 | SSAOC/2022-23/R/187 | 23,411 | 09/12/2022 | FDR/2022-23/P/337 | 5,797 | 23/12/2022 | 5THSFC/2022-23/C/85 | 9,863 | ||||||
19/12/2022 | SSAOC/2022-23/R/188 | 25,237 | 09/12/2022 | FDR/2022-23/P/338 | 200,000 | 23/12/2022 | 5THSFC/2022-23/C/86 | 14,831 | ||||||
20/12/2022 | 5THSFC/2022-23/R/13 | 2,700,000 | 09/12/2022 | FDR/2022-23/P/339 | 200,000 | 23/12/2022 | AGAV/2022-23/C/10 | 3,838 | ||||||
22/12/2022 | ICDS/2022-23/R/6 | 2,000,000 | 09/12/2022 | FDR/2022-23/P/340 | 200,000 | 23/12/2022 | MLALAD/2022-23/C/17 | 20,864 | ||||||
22/12/2022 | ICDS/2022-23/R/7 | 6,000,000 | 12/12/2022 | 5THSFC/2022-23/P/125 | 131,717 | |||||||||
22/12/2022 | XVFC/2022-23/R/3 | 4,425,545 | 12/12/2022 | 5THSFC/2022-23/P/126 | 400,000 | |||||||||
22/12/2022 | XVFC/2022-23/R/4 | 2,950,344 | 12/12/2022 | 5THSFC/2022-23/P/127 | 200,000 | |||||||||
25/12/2022 | XVFC/2022-23/R/10 | 214,428 | 12/12/2022 | 5THSFC/2022-23/P/128 | 300,000 | |||||||||
25/12/2022 | XVFC/2022-23/R/11 | 350,000 | 12/12/2022 | 5THSFC/2022-23/P/129 | 200,000 | |||||||||
25/12/2022 | XVFC/2022-23/R/12 | 200,000 | 12/12/2022 | 5THSFC/2022-23/P/130 | 200,000 | |||||||||
25/12/2022 | XVFC/2022-23/R/13 | 164,428 | 12/12/2022 | 5THSFC/2022-23/P/131 | 200,000 | |||||||||
25/12/2022 | XVFC/2022-23/R/5 | 200,000 | 12/12/2022 | 5THSFC/2022-23/P/132 | 463,504 | |||||||||
25/12/2022 | XVFC/2022-23/R/6 | 264,428 | 12/12/2022 | MLALAD/2022-23/P/78 | 261,305 | |||||||||
25/12/2022 | XVFC/2022-23/R/7 | 300,000 | 12/12/2022 | MLALAD/2022-23/P/79 | 500,927 | |||||||||
25/12/2022 | XVFC/2022-23/R/8 | 150,000 | 12/12/2022 | MLALAD/2022-23/P/80 | 329,639 | |||||||||
25/12/2022 | XVFC/2022-23/R/9 | 414,428 | 12/12/2022 | MPLADS/2022-23/P/10 | 500,000 | |||||||||
26/12/2022 | SSAOC/2022-23/R/189 | 14,711 | 12/12/2022 | OWN/2022-23/P/29 | 32,008 | |||||||||
26/12/2022 | SSAOC/2022-23/R/190 | 13,593 | 12/12/2022 | OWN/2022-23/P/30 | 163,594 | |||||||||
26/12/2022 | SSAOC/2022-23/R/191 | 52,268 | 12/12/2022 | SPPF/2022-23/P/19 | 192,442 | |||||||||
26/12/2022 | SSAOC/2022-23/R/192 | 22,244 | 13/12/2022 | ELECTION/2022-23/P/10 | 103,000 | |||||||||
26/12/2022 | SSAOC/2022-23/R/193 | 102,845 | 13/12/2022 | ELECTION/2022-23/P/11 | 560 | |||||||||
26/12/2022 | SSAOC/2022-23/R/194 | 11,122 | 16/12/2022 | FDR/2022-23/P/341 | 170,860 | |||||||||
26/12/2022 | SSAOC/2022-23/R/195 | 44,488 | 16/12/2022 | FDR/2022-23/P/342 | 300,000 | |||||||||
28/12/2022 | SSAOC/2022-23/R/196 | 45,823 | 16/12/2022 | FDR/2022-23/P/343 | 250,000 | |||||||||
28/12/2022 | SSAOC/2022-23/R/197 | 37,776 | 16/12/2022 | FDR/2022-23/P/344 | 105,315 | |||||||||
28/12/2022 | SSAOC/2022-23/R/198 | 43,950 | 16/12/2022 | SAGY/2022-23/P/11 | 250,000 | |||||||||
28/12/2022 | SSAOC/2022-23/R/199 | 262,569 | 19/12/2022 | SSAOC/2022-23/P/184 | 23,411 | |||||||||
28/12/2022 | SSAOC/2022-23/R/200 | 211,732 | 19/12/2022 | SSAOC/2022-23/P/185 | 24,661 | |||||||||
28/12/2022 | SSAOC/2022-23/R/201 | 130,110 | 19/12/2022 | SSAOC/2022-23/P/186 | 23,411 | |||||||||
28/12/2022 | SSAOC/2022-23/R/202 | 458,492 | 19/12/2022 | SSAOC/2022-23/P/187 | 23,411 | |||||||||
28/12/2022 | SSAOC/2022-23/R/203 | 86,586 | 19/12/2022 | SSAOC/2022-23/P/188 | 25,237 | |||||||||
28/12/2022 | SSAOC/2022-23/R/204 | 40,569 | 19/12/2022 | XVFC/2022-23/P/47 | 221,647 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/14 | 5,859,102 | 19/12/2022 | XVFC/2022-23/P/48 | 459,615 | |||||||||
21/12/2022 | OWN/2022-23/P/31 | 131,720 | ||||||||||||
22/12/2022 | FDR/2022-23/P/345 | 200,000 | ||||||||||||
22/12/2022 | ICDS/2022-23/P/31 | 51,790 | ||||||||||||
22/12/2022 | ICDS/2022-23/P/32 | 6,119 | ||||||||||||
22/12/2022 | ICDS/2022-23/P/33 | 78,243 | ||||||||||||
22/12/2022 | ICDS/2022-23/P/34 | 291,986 | ||||||||||||
22/12/2022 | ICDS/2022-23/P/35 | 88,321 | ||||||||||||
22/12/2022 | SAGY/2022-23/P/12 | 150,000 | ||||||||||||
22/12/2022 | SAGY/2022-23/P/13 | 500,000 | ||||||||||||
22/12/2022 | SAGY/2022-23/P/15 | 400,000 | ||||||||||||
22/12/2022 | SAGY/2022-23/P/16 | 400,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/133 | 150,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/134 | 396,927 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/135 | 200,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/136 | 200,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/137 | 150,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/138 | 200,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/139 | 200,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/140 | 150,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/141 | 400,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/142 | 150,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/143 | 150,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/144 | 255,045 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/145 | 140,494 | ||||||||||||
23/12/2022 | AGAV/2022-23/P/37 | 61,490 | ||||||||||||
23/12/2022 | AGAV/2022-23/P/38 | 22,739 | ||||||||||||
23/12/2022 | AGAV/2022-23/P/39 | 222,793 | ||||||||||||
23/12/2022 | AGAV/2022-23/P/40 | 40,292 | ||||||||||||
23/12/2022 | AGAV/2022-23/P/41 | 284,977 | ||||||||||||
23/12/2022 | ELECTION/2022-23/P/12 | 464,562 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/81 | 150,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/82 | 391,234 | ||||||||||||
23/12/2022 | OWN/2022-23/P/32 | 247,075 | ||||||||||||
23/12/2022 | SAGY/2022-23/P/14 | 400,000 | ||||||||||||
26/12/2022 | MPLADS/2022-23/P/11 | 206,407 | ||||||||||||
26/12/2022 | SSAOC/2022-23/P/189 | 14,711 | ||||||||||||
26/12/2022 | SSAOC/2022-23/P/190 | 13,593 | ||||||||||||
26/12/2022 | SSAOC/2022-23/P/191 | 52,268 | ||||||||||||
26/12/2022 | SSAOC/2022-23/P/192 | 22,244 | ||||||||||||
26/12/2022 | SSAOC/2022-23/P/193 | 102,845 | ||||||||||||
26/12/2022 | SSAOC/2022-23/P/194 | 11,122 | ||||||||||||
26/12/2022 | SSAOC/2022-23/P/195 | 44,488 | ||||||||||||
27/12/2022 | AGAV/2022-23/P/42 | 100,000 | ||||||||||||
27/12/2022 | FDR/2022-23/P/346 | 322,333 | ||||||||||||
27/12/2022 | FDR/2022-23/P/347 | 200,000 | ||||||||||||
27/12/2022 | FDR/2022-23/P/348 | 200,000 | ||||||||||||
27/12/2022 | ICDS/2022-23/P/36 | 30,405 | ||||||||||||
27/12/2022 | ICDS/2022-23/P/37 | 101,687 | ||||||||||||
28/12/2022 | AGAV/2022-23/P/43 | 149,817 | ||||||||||||
28/12/2022 | MPLADS/2022-23/P/12 | 6,000 | ||||||||||||
28/12/2022 | MPLADS/2022-23/P/13 | 6,000 | ||||||||||||
28/12/2022 | SSAOC/2022-23/P/196 | 45,823 | ||||||||||||
28/12/2022 | SSAOC/2022-23/P/197 | 37,776 | ||||||||||||
28/12/2022 | SSAOC/2022-23/P/198 | 43,950 | ||||||||||||
28/12/2022 | SSAOC/2022-23/P/199 | 262,569 | ||||||||||||
28/12/2022 | SSAOC/2022-23/P/200 | 211,732 | ||||||||||||
28/12/2022 | SSAOC/2022-23/P/201 | 130,110 | ||||||||||||
28/12/2022 | SSAOC/2022-23/P/202 | 458,492 | ||||||||||||
28/12/2022 | SSAOC/2022-23/P/203 | 86,586 | ||||||||||||
28/12/2022 | SSAOC/2022-23/P/204 | 40,569 | ||||||||||||
30/12/2022 | FDR/2022-23/P/349 | 29,140 | ||||||||||||
30/12/2022 | ICDS/2022-23/P/38 | 310,608 | ||||||||||||
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