Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2022 | SSAOC/2022-23/R/152 | 35,289 | 01/12/2022 | AWC/2022-23/P/7 | 164,762 | 26/12/2022 | BLDG/2022-23/C/1 | 21,900 | ||||||
06/12/2022 | SSAOC/2022-23/R/153 | 32,439 | 01/12/2022 | AWC/2022-23/P/8 | 79,864 | |||||||||
06/12/2022 | SSAOC/2022-23/R/154 | 32,439 | 01/12/2022 | CRF/2022-23/P/2 | 127,380 | |||||||||
06/12/2022 | SSAOC/2022-23/R/155 | 33,289 | 01/12/2022 | FDR/2022-23/P/226 | 200,000 | |||||||||
06/12/2022 | SSAOC/2022-23/R/156 | 38,909 | 01/12/2022 | FDR/2022-23/P/227 | 200,000 | |||||||||
06/12/2022 | SSAOC/2022-23/R/157 | 42,523 | 01/12/2022 | FDR/2022-23/P/228 | 113,224 | |||||||||
06/12/2022 | SSAOC/2022-23/R/158 | 42,523 | 01/12/2022 | MPLADS/2022-23/P/10 | 497,154 | |||||||||
06/12/2022 | SSAOC/2022-23/R/159 | 42,523 | 01/12/2022 | NRLM/2022-23/P/17 | 320,129 | |||||||||
06/12/2022 | SSAOC/2022-23/R/160 | 43,508 | 05/12/2022 | XVFC/2022-23/P/84 | 94,100 | |||||||||
06/12/2022 | SSAOC/2022-23/R/161 | 43,508 | 06/12/2022 | SSAOC/2022-23/P/152 | 35,289 | |||||||||
06/12/2022 | SSAOC/2022-23/R/162 | 43,508 | 06/12/2022 | SSAOC/2022-23/P/153 | 32,439 | |||||||||
06/12/2022 | SSAOC/2022-23/R/163 | 43,508 | 06/12/2022 | SSAOC/2022-23/P/154 | 32,439 | |||||||||
06/12/2022 | SSAOC/2022-23/R/164 | 43,508 | 06/12/2022 | SSAOC/2022-23/P/155 | 33,289 | |||||||||
06/12/2022 | SSAOC/2022-23/R/165 | 113,900 | 06/12/2022 | SSAOC/2022-23/P/156 | 38,909 | |||||||||
06/12/2022 | SSAOC/2022-23/R/166 | 72,519 | 06/12/2022 | SSAOC/2022-23/P/157 | 42,523 | |||||||||
06/12/2022 | SSAOC/2022-23/R/167 | 77,446 | 06/12/2022 | SSAOC/2022-23/P/158 | 42,523 | |||||||||
06/12/2022 | SSAOC/2022-23/R/168 | 329,864 | 06/12/2022 | SSAOC/2022-23/P/159 | 42,523 | |||||||||
06/12/2022 | SSAOC/2022-23/R/169 | 146,379 | 06/12/2022 | SSAOC/2022-23/P/160 | 43,508 | |||||||||
06/12/2022 | SSAOC/2022-23/R/170 | 35,289 | 06/12/2022 | SSAOC/2022-23/P/161 | 43,508 | |||||||||
06/12/2022 | SSAOC/2022-23/R/171 | 295,946 | 06/12/2022 | SSAOC/2022-23/P/162 | 43,508 | |||||||||
06/12/2022 | SSAOC/2022-23/R/172 | 211,547 | 06/12/2022 | SSAOC/2022-23/P/163 | 43,508 | |||||||||
06/12/2022 | SSAOC/2022-23/R/173 | 6,400 | 06/12/2022 | SSAOC/2022-23/P/164 | 43,508 | |||||||||
06/12/2022 | SSAOC/2022-23/R/174 | 12,925 | 06/12/2022 | SSAOC/2022-23/P/165 | 113,900 | |||||||||
06/12/2022 | SSAOC/2022-23/R/175 | 12,925 | 06/12/2022 | SSAOC/2022-23/P/166 | 72,519 | |||||||||
06/12/2022 | SSAOC/2022-23/R/176 | 12,925 | 06/12/2022 | SSAOC/2022-23/P/167 | 77,446 | |||||||||
06/12/2022 | SSAOC/2022-23/R/177 | 12,925 | 06/12/2022 | SSAOC/2022-23/P/168 | 329,864 | |||||||||
06/12/2022 | SSAOC/2022-23/R/178 | 12,925 | 06/12/2022 | SSAOC/2022-23/P/169 | 146,379 | |||||||||
06/12/2022 | SSAOC/2022-23/R/179 | 12,925 | 06/12/2022 | SSAOC/2022-23/P/170 | 35,289 | |||||||||
06/12/2022 | SSAOC/2022-23/R/180 | 12,925 | 06/12/2022 | SSAOC/2022-23/P/171 | 295,946 | |||||||||
06/12/2022 | SSAOC/2022-23/R/181 | 22,523 | 06/12/2022 | SSAOC/2022-23/P/172 | 211,547 | |||||||||
06/12/2022 | SSAOC/2022-23/R/182 | 34,355 | 06/12/2022 | SSAOC/2022-23/P/173 | 6,400 | |||||||||
06/12/2022 | SSAOC/2022-23/R/183 | 178,153 | 06/12/2022 | SSAOC/2022-23/P/174 | 12,925 | |||||||||
07/12/2022 | PDS/2022-23/R/5 | 17,700 | 06/12/2022 | SSAOC/2022-23/P/175 | 12,925 | |||||||||
07/12/2022 | PDS/2022-23/R/6 | 10,320 | 06/12/2022 | SSAOC/2022-23/P/176 | 12,925 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/42 | 3,394 | 06/12/2022 | SSAOC/2022-23/P/177 | 12,925 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/43 | 4,540 | 06/12/2022 | SSAOC/2022-23/P/178 | 12,925 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/44 | 1,633 | 06/12/2022 | SSAOC/2022-23/P/179 | 12,925 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/45 | 2,171 | 06/12/2022 | SSAOC/2022-23/P/180 | 12,925 | |||||||||
15/12/2022 | AGAV/2022-23/R/15 | 12,213 | 06/12/2022 | SSAOC/2022-23/P/181 | 22,523 | |||||||||
15/12/2022 | MLALAD/2022-23/R/21 | 10,976 | 06/12/2022 | SSAOC/2022-23/P/182 | 34,355 | |||||||||
15/12/2022 | MLALAD/2022-23/R/22 | 2,200,000 | 06/12/2022 | SSAOC/2022-23/P/183 | 178,153 | |||||||||
15/12/2022 | MLALAD/2022-23/R/23 | 2,400,000 | 07/12/2022 | AWC/2022-23/P/9 | 2,730 | |||||||||
26/12/2022 | XVFC/2022-23/R/21 | 200,000 | 07/12/2022 | FDR/2022-23/P/229 | 170,957 | |||||||||
26/12/2022 | XVFC/2022-23/R/22 | 164,428 | 07/12/2022 | FDR/2022-23/P/230 | 200,000 | |||||||||
26/12/2022 | XVFC/2022-23/R/23 | 200,000 | 07/12/2022 | FDR/2022-23/P/231 | 200,000 | |||||||||
26/12/2022 | XVFC/2022-23/R/24 | 250,000 | 07/12/2022 | FDR/2022-23/P/232 | 200,000 | |||||||||
26/12/2022 | XVFC/2022-23/R/25 | 200,000 | 07/12/2022 | FDR/2022-23/P/233 | 200,000 | |||||||||
26/12/2022 | XVFC/2022-23/R/26 | 100,000 | 07/12/2022 | FDR/2022-23/P/234 | 150,000 | |||||||||
26/12/2022 | XVFC/2022-23/R/27 | 100,000 | 07/12/2022 | FDR/2022-23/P/235 | 200,000 | |||||||||
26/12/2022 | XVFC/2022-23/R/28 | 164,428 | 07/12/2022 | FDR/2022-23/P/236 | 200,000 | |||||||||
26/12/2022 | XVFC/2022-23/R/29 | 200,000 | 07/12/2022 | FDR/2022-23/P/237 | 300,000 | |||||||||
26/12/2022 | XVFC/2022-23/R/30 | 164,428 | 07/12/2022 | FDR/2022-23/P/238 | 150,000 | |||||||||
26/12/2022 | XVFC/2022-23/R/31 | 314,428 | 07/12/2022 | MPLADS/2022-23/P/11 | 413,040 | |||||||||
26/12/2022 | XVFC/2022-23/R/32 | 200,000 | 07/12/2022 | NRLM/2022-23/P/18 | 256,232 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/46 | 7,071,330 | 07/12/2022 | NRLM/2022-23/P/19 | 89,533 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/47 | 663,375 | 12/12/2022 | AWC/2022-23/P/10 | 31,276 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/48 | 1,666,560 | 12/12/2022 | AWC/2022-23/P/11 | 70,106 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/49 | 2,700,000 | 12/12/2022 | FDR/2022-23/P/239 | 200,000 | |||||||||
15/12/2022 | 5THSFC/2022-23/P/69 | 600,000 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/70 | 200,000 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/71 | 274,754 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/72 | 200,000 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/73 | 136,738 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/74 | 203,520 | ||||||||||||
15/12/2022 | AGAV/2022-23/P/25 | 198,000 | ||||||||||||
15/12/2022 | AGAV/2022-23/P/26 | 99,000 | ||||||||||||
15/12/2022 | AGAV/2022-23/P/27 | 125,210 | ||||||||||||
15/12/2022 | AGAV/2022-23/P/28 | 203,531 | ||||||||||||
15/12/2022 | AWC/2022-23/P/12 | 90,749 | ||||||||||||
15/12/2022 | AWC/2022-23/P/13 | 27,891 | ||||||||||||
15/12/2022 | FDR/2022-23/P/240 | 200,000 | ||||||||||||
15/12/2022 | FDR/2022-23/P/241 | 200,000 | ||||||||||||
15/12/2022 | FDR/2022-23/P/242 | 200,000 | ||||||||||||
15/12/2022 | FDR/2022-23/P/243 | 200,000 | ||||||||||||
15/12/2022 | FDR/2022-23/P/244 | 200,000 | ||||||||||||
15/12/2022 | FDR/2022-23/P/245 | 200,000 | ||||||||||||
15/12/2022 | HTADASA/2022-23/P/2 | 667,440 | ||||||||||||
15/12/2022 | MLALAD/2022-23/P/36 | 100,000 | ||||||||||||
15/12/2022 | MLALAD/2022-23/P/37 | 269,790 | ||||||||||||
15/12/2022 | MLALAD/2022-23/P/38 | 400,000 | ||||||||||||
15/12/2022 | PPD/2022-23/P/5 | 450,090 | ||||||||||||
15/12/2022 | SPPF/2022-23/P/10 | 150,000 | ||||||||||||
17/12/2022 | AWC/2022-23/P/14 | 96,966 | ||||||||||||
17/12/2022 | FDR/2022-23/P/246 | 116,350 | ||||||||||||
17/12/2022 | FDR/2022-23/P/247 | 163,960 | ||||||||||||
17/12/2022 | PDS/2022-23/P/2 | 17,700 | ||||||||||||
17/12/2022 | PDS/2022-23/P/3 | 10,320 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/85 | 25,700 | ||||||||||||
21/12/2022 | FDR/2022-23/P/249 | 200,000 | ||||||||||||
21/12/2022 | SPPF/2022-23/P/11 | 1,813,334 | ||||||||||||
22/12/2022 | IAY/2022-23/P/8 | 31,000 | ||||||||||||
23/12/2022 | FDR/2022-23/P/250 | 200,000 | ||||||||||||
23/12/2022 | FDR/2022-23/P/251 | 200,000 | ||||||||||||
23/12/2022 | NRHM/2022-23/P/8 | 44,771 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/86 | 185,900 | ||||||||||||
27/12/2022 | BLDG/2022-23/P/39 | 21,900 | ||||||||||||
28/12/2022 | AWC/2022-23/P/15 | 141,090 | ||||||||||||
28/12/2022 | FDR/2022-23/P/252 | 150,000 | ||||||||||||
28/12/2022 | FDR/2022-23/P/253 | 200,000 | ||||||||||||
28/12/2022 | FDR/2022-23/P/254 | 200,000 | ||||||||||||
28/12/2022 | FDR/2022-23/P/255 | 200,000 | ||||||||||||
28/12/2022 | IAY/2022-23/P/9 | 160,357 | ||||||||||||
28/12/2022 | NRHM/2022-23/P/9 | 92,279 | ||||||||||||
30/12/2022 | AWC/2022-23/P/16 | 87,123 | ||||||||||||
30/12/2022 | FDR/2022-23/P/256 | 109,500 | ||||||||||||
30/12/2022 | FDR/2022-23/P/257 | 200,000 | ||||||||||||
30/12/2022 | FDR/2022-23/P/258 | 200,000 | ||||||||||||
30/12/2022 | FDR/2022-23/P/259 | 100,000 | ||||||||||||
30/12/2022 | FDR/2022-23/P/260 | 200,000 | ||||||||||||
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