Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | DMF/2022-23/R/7 | 963,603 | 02/12/2022 | SSAOC/2022-23/P/18 | 1,022,548 | |||||||||
02/12/2022 | SSAOC/2022-23/R/20 | 1,022,548 | 03/12/2022 | SFC/2022-23/P/9 | 19,669 | |||||||||
07/12/2022 | SSAOC/2022-23/R/21 | 23,389 | 07/12/2022 | SSAOC/2022-23/P/19 | 23,389 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/2 | 5,550,000 | 09/12/2022 | 5THSFC/2022-23/P/53 | 606,870 | |||||||||
19/12/2022 | MBPY/2022-23/R/30 | 114,100 | 09/12/2022 | 5THSFC/2022-23/P/54 | 538,769 | |||||||||
22/12/2022 | XVFC/2022-23/R/5 | 300,000 | 09/12/2022 | 5THSFC/2022-23/P/55 | 403,839 | |||||||||
22/12/2022 | XVFC/2022-23/R/6 | 200,000 | 09/12/2022 | DMF/2022-23/P/23 | 603,027 | |||||||||
27/12/2022 | SSAOC/2022-23/R/22 | 1,516 | 09/12/2022 | DMF/2022-23/P/24 | 613,105 | |||||||||
31/12/2022 | AGAV/2022-23/R/3 | 56,722 | 09/12/2022 | MLALAD/2022-23/P/11 | 250,000 | |||||||||
31/12/2022 | AWC/2022-23/R/3 | 544 | 12/12/2022 | DMF/2022-23/P/25 | 4,679,000 | |||||||||
31/12/2022 | BPGY/2022-23/R/5 | 71,086 | 15/12/2022 | 5THSFC/2022-23/P/56 | 647,733 | |||||||||
31/12/2022 | BPGY/2022-23/R/6 | 7,339 | 15/12/2022 | 5THSFC/2022-23/P/57 | 200,000 | |||||||||
31/12/2022 | BYSY/2022-23/R/3 | 3,074 | 15/12/2022 | MLALAD/2022-23/P/12 | 146,070 | |||||||||
31/12/2022 | CESS/2022-23/R/3 | 1,413 | 19/12/2022 | 5THSFC/2022-23/P/58 | 500,000 | |||||||||
31/12/2022 | DMF/2022-23/R/8 | 1,000,000 | 26/12/2022 | DMF/2022-23/P/26 | 1,000,000 | |||||||||
31/12/2022 | GGY/2022-23/R/3 | 25,303 | 27/12/2022 | 5THSFC/2022-23/P/59 | 500,000 | |||||||||
31/12/2022 | HTADASA/2022-23/R/4 | 140 | 27/12/2022 | SSAOC/2022-23/P/20 | 1,516 | |||||||||
31/12/2022 | ICDS/2022-23/R/10 | 15,093 | 29/12/2022 | WODC/2022-23/P/13 | 500,000 | |||||||||
31/12/2022 | MBPY/2022-23/R/31 | 5,275 | 29/12/2022 | WODC/2022-23/P/14 | 1,400,000 | |||||||||
31/12/2022 | MLALAD/2022-23/R/7 | 16,304 | 29/12/2022 | XVFC/2022-23/P/21 | 193,047 | |||||||||
31/12/2022 | MPLADS/2022-23/R/10 | 19,820 | 30/12/2022 | MBPY/2022-23/P/28 | 800 | |||||||||
31/12/2022 | MPLADS/2022-23/R/9 | 6,271 | 30/12/2022 | XVFC/2022-23/P/22 | 289,321 | |||||||||
31/12/2022 | NDPS/2022-23/R/6 | 5 | 31/12/2022 | NRLM/2022-23/P/3 | 20,000 | |||||||||
31/12/2022 | NOAPS/2022-23/R/8 | 415 | ||||||||||||
31/12/2022 | NRLM/2022-23/R/3 | 1,123 | ||||||||||||
31/12/2022 | NRLM/2022-23/R/4 | 85,180 | ||||||||||||
31/12/2022 | NRLM/2022-23/R/5 | 1,156 | ||||||||||||
31/12/2022 | NWPS/2022-23/R/7 | 14 | ||||||||||||
31/12/2022 | PPD/2022-23/R/3 | 16,299 | ||||||||||||
31/12/2022 | RR/2022-23/R/3 | 118 | ||||||||||||
31/12/2022 | RTI/2022-23/R/4 | 2,297 | ||||||||||||
31/12/2022 | SBM/2022-23/R/11 | 4,291 | ||||||||||||
31/12/2022 | SBM/2022-23/R/12 | 562 | ||||||||||||
31/12/2022 | SFC/2022-23/R/5 | 84,086 | ||||||||||||
31/12/2022 | SPPF/2022-23/R/5 | 18 | ||||||||||||
31/12/2022 | SSAOC/2022-23/R/23 | 21,662 | ||||||||||||
31/12/2022 | WODC/2022-23/R/10 | 2,850,000 | ||||||||||||
31/12/2022 | WODC/2022-23/R/9 | 143,800 | ||||||||||||
31/12/2022 | XVFC/2022-23/R/7 | 2,441,680 | ||||||||||||
31/12/2022 | XVFC/2022-23/R/8 | 1,627,776 | ||||||||||||
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