Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | MPLADS/2022-23/R/3 | 1,000,000 | 01/02/2023 | 4THSFC/2022-23/P/100 | 200,000 | 01/02/2023 | 5THSFC/2022-23/C/113 | 4,810 | 01/02/2023 | OWN/2022-23/J/32 | 7,500 | |||
03/02/2023 | 5THSFC/2022-23/R/18 | 2,700,000 | 01/02/2023 | 4THSFC/2022-23/P/101 | 100,000 | 01/02/2023 | MLALAD/2022-23/C/32 | 2,655 | 01/02/2023 | OWN/2022-23/J/33 | 7,500 | |||
03/02/2023 | 5THSFC/2022-23/R/19 | 7,000,000 | 01/02/2023 | 4THSFC/2022-23/P/99 | 200,000 | 06/02/2023 | 5THSFC/2022-23/C/114 | 15,291 | 06/02/2023 | OWN/2022-23/J/34 | 7,500 | |||
03/02/2023 | 5THSFC/2022-23/R/20 | 1,773,940 | 01/02/2023 | 5THSFC/2022-23/P/393 | 156,970 | 06/02/2023 | MLALAD/2022-23/C/33 | 941 | 06/02/2023 | OWN/2022-23/J/35 | 7,500 | |||
03/02/2023 | MLALAD/2022-23/R/5 | 2,330,000 | 01/02/2023 | 5THSFC/2022-23/P/394 | 630 | 08/02/2023 | 5THSFC/2022-23/C/115 | 29,065 | 14/02/2023 | BPGY/2022-23/J/26 | 2,700 | |||
03/02/2023 | OWN/2022-23/R/45 | 10,000,000 | 01/02/2023 | 5THSFC/2022-23/P/395 | 1,570 | 10/02/2023 | MLALAD/2022-23/C/36 | 13,106 | 14/02/2023 | BPGY/2022-23/J/27 | 2,700 | |||
04/02/2023 | OWN/2022-23/R/46 | 2,815,335 | 01/02/2023 | MLALAD/2022-23/P/129 | 50,000 | 14/02/2023 | 5THSFC/2022-23/C/116 | 13,254 | 14/02/2023 | BPGY/2022-23/J/28 | 2,700 | |||
05/02/2023 | XVFC/2022-23/R/49 | 200,000 | 01/02/2023 | MLALAD/2022-23/P/130 | 31,051 | 14/02/2023 | 5THSFC/2022-23/C/117 | 5,673 | 14/02/2023 | MBPY/2022-23/J/36 | 9,200 | |||
07/02/2023 | NRHM/2022-23/R/2 | 249,149 | 01/02/2023 | MLALAD/2022-23/P/131 | 2,174 | 14/02/2023 | MBPY/2022-23/C/3 | 1,500 | 14/02/2023 | NOAPS/2022-23/J/77 | 15,000 | |||
09/02/2023 | OWN/2022-23/R/47 | 900,000 | 01/02/2023 | MLALAD/2022-23/P/132 | 885 | 14/02/2023 | MLALAD/2022-23/C/34 | 6,434 | 21/02/2023 | MBPY/2022-23/J/38 | 200,000 | |||
09/02/2023 | OWN/2022-23/R/48 | 900,000 | 02/02/2023 | OWN/2022-23/P/267 | 8,555 | 14/02/2023 | NOAPS/2022-23/C/4 | 1,000 | 21/02/2023 | NOAPS/2022-23/J/78 | 140,000 | |||
14/02/2023 | AWC/2022-23/R/2 | 2,551,000 | 02/02/2023 | OWN/2022-23/P/268 | 200,000 | 16/02/2023 | AGAV/2022-23/C/22 | 6,157 | ||||||
14/02/2023 | MBPY/2022-23/R/20 | 1,500 | 02/02/2023 | OWN/2022-23/P/269 | 5,000 | 21/02/2023 | MBPY/2022-23/C/4 | 3,600 | ||||||
14/02/2023 | NOAPS/2022-23/R/20 | 1,000 | 02/02/2023 | OWN/2022-23/P/270 | 3,872 | 23/02/2023 | AGAV/2022-23/C/23 | 10,433 | ||||||
14/02/2023 | OWN/2022-23/R/50 | 320,037 | 02/02/2023 | OWN/2022-23/P/271 | 2,800 | 24/02/2023 | 5THSFC/2022-23/C/118 | 1,538 | ||||||
20/02/2023 | MBPY/2022-23/R/21 | 3,600 | 03/02/2023 | OWN/2022-23/P/272 | 7,172 | 24/02/2023 | 5THSFC/2022-23/C/119 | 8,898 | ||||||
24/02/2023 | MBPY/2022-23/R/22 | 3,963,200 | 03/02/2023 | OWN/2022-23/P/273 | 4,000 | 24/02/2023 | 5THSFC/2022-23/C/120 | 6,583 | ||||||
27/02/2023 | OWN/2022-23/R/51 | 146,231 | 03/02/2023 | OWN/2022-23/P/274 | 537,752 | 24/02/2023 | MLALAD/2022-23/C/35 | 5,291 | ||||||
04/02/2023 | OWN/2022-23/P/275 | 2,815,335 | 28/02/2023 | OWN/2022-23/C/7 | 2,815,335 | |||||||||
04/02/2023 | XVFC/2022-23/P/148 | 196,646 | 28/02/2023 | OWN/2022-23/C/8 | 146,231 | |||||||||
06/02/2023 | 5THSFC/2022-23/P/396 | 331,369 | ||||||||||||
06/02/2023 | 5THSFC/2022-23/P/397 | 160,000 | ||||||||||||
06/02/2023 | 5THSFC/2022-23/P/398 | 4,231 | ||||||||||||
06/02/2023 | 5THSFC/2022-23/P/399 | 4,960 | ||||||||||||
06/02/2023 | MLALAD/2022-23/P/133 | 30,000 | ||||||||||||
06/02/2023 | MLALAD/2022-23/P/134 | 94 | ||||||||||||
06/02/2023 | MLALAD/2022-23/P/135 | 300 | ||||||||||||
06/02/2023 | OWN/2022-23/P/276 | 393,421 | ||||||||||||
06/02/2023 | OWN/2022-23/P/277 | 6,659 | ||||||||||||
06/02/2023 | OWN/2022-23/P/295 | 800,000 | ||||||||||||
06/02/2023 | XVFC/2022-23/P/149 | 360,000 | ||||||||||||
06/02/2023 | XVFC/2022-23/P/150 | 200,000 | ||||||||||||
06/02/2023 | XVFC/2022-23/P/151 | 360,000 | ||||||||||||
06/02/2023 | XVFC/2022-23/P/152 | 360,000 | ||||||||||||
06/02/2023 | XVFC/2022-23/P/153 | 360,000 | ||||||||||||
06/02/2023 | XVFC/2022-23/P/154 | 200,000 | ||||||||||||
06/02/2023 | XVFC/2022-23/P/155 | 360,000 | ||||||||||||
06/02/2023 | XVFC/2022-23/P/156 | 360,000 | ||||||||||||
06/02/2023 | XVFC/2022-23/P/157 | 360,000 | ||||||||||||
06/02/2023 | XVFC/2022-23/P/158 | 360,000 | ||||||||||||
06/02/2023 | XVFC/2022-23/P/159 | 360,000 | ||||||||||||
06/02/2023 | XVFC/2022-23/P/160 | 360,000 | ||||||||||||
07/02/2023 | 4THSFC/2022-23/P/102 | 501,663 | ||||||||||||
08/02/2023 | 4THSFC/2022-23/P/103 | 100,000 | ||||||||||||
08/02/2023 | 5THSFC/2022-23/P/400 | 655,930 | ||||||||||||
08/02/2023 | 5THSFC/2022-23/P/401 | 460,798 | ||||||||||||
08/02/2023 | 5THSFC/2022-23/P/402 | 9,534 | ||||||||||||
08/02/2023 | 5THSFC/2022-23/P/403 | 11,040 | ||||||||||||
08/02/2023 | MBPY/2022-23/P/24 | 492,400 | ||||||||||||
08/02/2023 | NRHM/2022-23/P/1 | 7,899,149 | ||||||||||||
08/02/2023 | OWN/2022-23/P/278 | 100,000 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/161 | 194,818 | ||||||||||||
09/02/2023 | OWN/2022-23/P/280 | 200,000 | ||||||||||||
09/02/2023 | OWN/2022-23/P/281 | 100,000 | ||||||||||||
09/02/2023 | OWN/2022-23/P/282 | 200,000 | ||||||||||||
09/02/2023 | SDPF/2022-23/P/10 | 100,000 | ||||||||||||
09/02/2023 | SDPF/2022-23/P/11 | 148,000 | ||||||||||||
09/02/2023 | SDPF/2022-23/P/12 | 100,000 | ||||||||||||
10/02/2023 | 4THSFC/2022-23/P/104 | 200,000 | ||||||||||||
10/02/2023 | 4THSFC/2022-23/P/105 | 200,000 | ||||||||||||
10/02/2023 | 4THSFC/2022-23/P/106 | 200,000 | ||||||||||||
10/02/2023 | 4THSFC/2022-23/P/107 | 200,000 | ||||||||||||
10/02/2023 | 4THSFC/2022-23/P/108 | 200,000 | ||||||||||||
10/02/2023 | 4THSFC/2022-23/P/109 | 200,000 | ||||||||||||
10/02/2023 | MLALAD/2022-23/P/143 | 413,349 | ||||||||||||
10/02/2023 | MLALAD/2022-23/P/144 | 8,520 | ||||||||||||
10/02/2023 | MLALAD/2022-23/P/145 | 4,144 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/404 | 201,919 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/405 | 10,861 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/406 | 4,019 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/407 | 200,000 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/408 | 4,916 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/409 | 2,000 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/419 | 201,774 | ||||||||||||
14/02/2023 | AWC/2022-23/P/11 | 75,000 | ||||||||||||
14/02/2023 | AWC/2022-23/P/12 | 200,000 | ||||||||||||
14/02/2023 | MLALAD/2022-23/P/128 | 10,000 | ||||||||||||
14/02/2023 | MLALAD/2022-23/P/136 | 100,000 | ||||||||||||
14/02/2023 | MLALAD/2022-23/P/137 | 100,000 | ||||||||||||
14/02/2023 | MLALAD/2022-23/P/138 | 4,068 | ||||||||||||
14/02/2023 | MLALAD/2022-23/P/139 | 2,000 | ||||||||||||
14/02/2023 | OWN/2022-23/P/279 | 200,000 | ||||||||||||
14/02/2023 | OWN/2022-23/P/283 | 557,198 | ||||||||||||
14/02/2023 | OWN/2022-23/P/284 | 320,037 | ||||||||||||
15/02/2023 | 4THSFC/2022-23/P/110 | 150,000 | ||||||||||||
16/02/2023 | AGAV/2022-23/P/66 | 150,000 | ||||||||||||
16/02/2023 | AGAV/2022-23/P/68 | 1,500 | ||||||||||||
16/02/2023 | SDPF/2022-23/P/13 | 100,000 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/410 | 200,000 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/412 | 2,000 | ||||||||||||
21/02/2023 | MPLADS/2022-23/P/4 | 800,000 | ||||||||||||
21/02/2023 | OWN/2022-23/P/289 | 666 | ||||||||||||
22/02/2023 | MBPY/2022-23/P/25 | 220,000 | ||||||||||||
22/02/2023 | MBPY/2022-23/P/26 | 2,451,000 | ||||||||||||
23/02/2023 | 4THSFC/2022-23/P/111 | 150,000 | ||||||||||||
23/02/2023 | 4THSFC/2022-23/P/112 | 190,000 | ||||||||||||
23/02/2023 | 4THSFC/2022-23/P/113 | 50,000 | ||||||||||||
23/02/2023 | 4THSFC/2022-23/P/114 | 150,000 | ||||||||||||
23/02/2023 | AGAV/2022-23/P/69 | 200,000 | ||||||||||||
23/02/2023 | AGAV/2022-23/P/70 | 49,668 | ||||||||||||
23/02/2023 | AGAV/2022-23/P/71 | 2,112 | ||||||||||||
23/02/2023 | AGAV/2022-23/P/72 | 2,540 | ||||||||||||
23/02/2023 | OWN/2022-23/P/286 | 595,027 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/413 | 50,000 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/414 | 500 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/415 | 184 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/416 | 291,458 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/417 | 2,915 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/418 | 308 | ||||||||||||
24/02/2023 | MLALAD/2022-23/P/140 | 200,000 | ||||||||||||
24/02/2023 | MLALAD/2022-23/P/141 | 3,755 | ||||||||||||
24/02/2023 | MLALAD/2022-23/P/142 | 2,000 | ||||||||||||
27/02/2023 | MLALAD/2022-23/P/147 | 200,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/290 | 5,700 | ||||||||||||
27/02/2023 | OWN/2022-23/P/291 | 146,231 | ||||||||||||
27/02/2023 | OWN/2022-23/P/292 | 20,000 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/115 | 100,000 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/116 | 200,000 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/411 | 5,384 | ||||||||||||
28/02/2023 | AGAV/2022-23/P/67 | 793 | ||||||||||||
28/02/2023 | MLALAD/2022-23/P/146 | 100,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/287 | 100,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/288 | 100,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/293 | 828,271 | ||||||||||||
28/02/2023 | OWN/2022-23/P/294 | 250,960 | ||||||||||||
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