Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | NOAPS/2022-23/R/14 | 200,000 | 07/12/2022 | 4THSFC/2022-23/P/44 | 100,000 | 06/12/2022 | CCR/2022-23/C/1 | 457 | ||||||
15/12/2022 | CGF/2022-23/R/1 | 14,377 | 07/12/2022 | 5THSFC/2022-23/P/46 | 500,000 | 06/12/2022 | ELECTION/2022-23/C/1 | 98 | ||||||
15/12/2022 | CGF/2022-23/R/2 | 800,000 | 07/12/2022 | AWC/2022-23/P/13 | 124,241 | 06/12/2022 | GGY/2022-23/C/1 | 604 | ||||||
15/12/2022 | NOAPS/2022-23/R/15 | 200,000 | 07/12/2022 | FDR/2022-23/P/40 | 200,000 | 07/12/2022 | 5THSFC/2022-23/C/44 | 11,512 | ||||||
15/12/2022 | SAGY/2022-23/R/1 | 200,000 | 07/12/2022 | FDR/2022-23/P/41 | 200,000 | 12/12/2022 | 5THSFC/2022-23/C/45 | 8,578 | ||||||
15/12/2022 | SAGY/2022-23/R/2 | 1,184 | 07/12/2022 | FDR/2022-23/P/42 | 200,000 | 12/12/2022 | 5THSFC/2022-23/C/46 | 4,637 | ||||||
15/12/2022 | SAGY/2022-23/R/3 | 1,521 | 07/12/2022 | FDR/2022-23/P/43 | 200,000 | 12/12/2022 | 5THSFC/2022-23/C/47 | 10,444 | ||||||
22/12/2022 | HTADASA/2022-23/R/2 | 401,880 | 07/12/2022 | FDR/2022-23/P/44 | 200,000 | 12/12/2022 | 5THSFC/2022-23/C/48 | 8,491 | ||||||
26/12/2022 | XVFC/2022-23/R/5 | 564,428 | 07/12/2022 | FDR/2022-23/P/45 | 200,000 | 12/12/2022 | 5THSFC/2022-23/C/49 | 8,579 | ||||||
26/12/2022 | XVFC/2022-23/R/6 | 264,428 | 07/12/2022 | FDR/2022-23/P/46 | 200,000 | 12/12/2022 | 5THSFC/2022-23/C/50 | 16,640 | ||||||
26/12/2022 | XVFC/2022-23/R/7 | 564,428 | 07/12/2022 | GGY/2022-23/P/37 | 15,208 | 12/12/2022 | MLALAD/2022-23/C/40 | 2,119 | ||||||
26/12/2022 | XVFC/2022-23/R/8 | 564,428 | 07/12/2022 | GGY/2022-23/P/38 | 2,000 | 12/12/2022 | MLALAD/2022-23/C/41 | 1,000 | ||||||
26/12/2022 | XVFC/2022-23/R/9 | 300,000 | 07/12/2022 | MLALAD/2022-23/P/45 | 150,000 | 12/12/2022 | MLALAD/2022-23/C/42 | 1,125 | ||||||
31/12/2022 | XVFC/2022-23/R/10 | 2,848,608 | 07/12/2022 | MLALAD/2022-23/P/46 | 150,000 | 12/12/2022 | MLALAD/2022-23/C/43 | 5,313 | ||||||
31/12/2022 | XVFC/2022-23/R/11 | 4,272,940 | 07/12/2022 | MPLADS/2022-23/P/16 | 200,000 | 12/12/2022 | SPPF/2022-23/C/5 | 2,257 | ||||||
07/12/2022 | MPLADS/2022-23/P/17 | 447,000 | 15/12/2022 | 5THSFC/2022-23/C/51 | 4,680 | |||||||||
07/12/2022 | PPD/2022-23/P/22 | 260,000 | 22/12/2022 | 5THSFC/2022-23/C/52 | 5,812 | |||||||||
12/12/2022 | 5THSFC/2022-23/P/47 | 414,324 | 22/12/2022 | 5THSFC/2022-23/C/53 | 7,972 | |||||||||
12/12/2022 | 5THSFC/2022-23/P/48 | 200,000 | 22/12/2022 | 5THSFC/2022-23/C/54 | 4,304 | |||||||||
12/12/2022 | 5THSFC/2022-23/P/49 | 494,579 | 22/12/2022 | 5THSFC/2022-23/C/55 | 2,157 | |||||||||
12/12/2022 | 5THSFC/2022-23/P/50 | 366,000 | 22/12/2022 | 5THSFC/2022-23/C/56 | 5,860 | |||||||||
12/12/2022 | 5THSFC/2022-23/P/51 | 400,000 | 22/12/2022 | MLALAD/2022-23/C/44 | 2,711 | |||||||||
12/12/2022 | 5THSFC/2022-23/P/52 | 767,000 | 29/12/2022 | 5THSFC/2022-23/C/57 | 4,097 | |||||||||
12/12/2022 | MLALAD/2022-23/P/47 | 200,000 | 29/12/2022 | 5THSFC/2022-23/C/58 | 7,791 | |||||||||
12/12/2022 | MLALAD/2022-23/P/48 | 100,000 | 29/12/2022 | 5THSFC/2022-23/C/59 | 4,232 | |||||||||
12/12/2022 | MLALAD/2022-23/P/49 | 100,000 | ||||||||||||
12/12/2022 | MLALAD/2022-23/P/50 | 500,000 | ||||||||||||
12/12/2022 | SPPF/2022-23/P/6 | 200,000 | ||||||||||||
15/12/2022 | 4THSFC/2022-23/P/45 | 300,000 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/53 | 200,000 | ||||||||||||
15/12/2022 | CGF/2022-23/P/5 | 500,000 | ||||||||||||
15/12/2022 | FDR/2022-23/P/47 | 200,000 | ||||||||||||
15/12/2022 | FDR/2022-23/P/48 | 200,000 | ||||||||||||
15/12/2022 | GGY/2022-23/P/39 | 10,730 | ||||||||||||
15/12/2022 | GGY/2022-23/P/40 | 10,730 | ||||||||||||
15/12/2022 | IAY/2022-23/P/9 | 28,287 | ||||||||||||
15/12/2022 | MLALAD/2022-23/P/51 | 80,000 | ||||||||||||
15/12/2022 | NOAPS/2022-23/P/30 | 29,600 | ||||||||||||
15/12/2022 | PPD/2022-23/P/23 | 238,840 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/54 | 250,000 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/55 | 380,964 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/56 | 195,588 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/57 | 105,107 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/58 | 250,000 | ||||||||||||
22/12/2022 | AWC/2022-23/P/14 | 74,011 | ||||||||||||
22/12/2022 | FDR/2022-23/P/49 | 200,000 | ||||||||||||
22/12/2022 | FDR/2022-23/P/50 | 200,000 | ||||||||||||
22/12/2022 | FDR/2022-23/P/51 | 200,000 | ||||||||||||
22/12/2022 | HTADASA/2022-23/P/2 | 401,880 | ||||||||||||
22/12/2022 | MLALAD/2022-23/P/52 | 198,000 | ||||||||||||
22/12/2022 | PPD/2022-23/P/24 | 119,730 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/27 | 163,911 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/28 | 300,000 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/29 | 245,000 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/30 | 100,000 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/31 | 250,000 | ||||||||||||
29/12/2022 | 4THSFC/2022-23/P/46 | 136,679 | ||||||||||||
29/12/2022 | 4THSFC/2022-23/P/47 | 150,000 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/59 | 387,394 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/60 | 356,690 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/61 | 388,971 | ||||||||||||
29/12/2022 | FDR/2022-23/P/52 | 151,863 | ||||||||||||
29/12/2022 | FDR/2022-23/P/53 | 200,000 | ||||||||||||
29/12/2022 | FDR/2022-23/P/54 | 190,000 | ||||||||||||
29/12/2022 | GGY/2022-23/P/41 | 6,450 | ||||||||||||
29/12/2022 | GGY/2022-23/P/42 | 100,000 | ||||||||||||
29/12/2022 | MLALAD/2022-23/P/53 | 200,000 | ||||||||||||
29/12/2022 | MPLADS/2022-23/P/18 | 1,000,000 | ||||||||||||
29/12/2022 | MPLADS/2022-23/P/19 | 388,143 | ||||||||||||
29/12/2022 | NOAPS/2022-23/P/31 | 41,400 | ||||||||||||
30/12/2022 | GGY/2022-23/P/43 | 43,999 | ||||||||||||
30/12/2022 | SAGY/2022-23/P/1 | 2,800 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/32 | 300,000 | ||||||||||||
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