Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | MLALAD/2022-23/R/15 | 898,000 | 04/02/2023 | FDR/2022-23/P/359 | 169,060 | 08/02/2023 | 5THSFC/2022-23/C/100 | 7,701 | ||||||
16/02/2023 | NOAPS/2022-23/R/87 | 3,196,900 | 04/02/2023 | SAGY/2022-23/P/21 | 49,960 | 08/02/2023 | 5THSFC/2022-23/C/101 | 28,430 | ||||||
17/02/2023 | NOAPS/2022-23/R/91 | 4,260,500 | 07/02/2023 | FDR/2022-23/P/360 | 41,970 | 08/02/2023 | 5THSFC/2022-23/C/102 | 21,471 | ||||||
21/02/2023 | NOAPS/2022-23/R/88 | 57,100 | 07/02/2023 | FDR/2022-23/P/361 | 298,256 | 08/02/2023 | 5THSFC/2022-23/C/97 | 41,203 | ||||||
23/02/2023 | SSAOC/2022-23/R/224 | 610,460 | 07/02/2023 | FDR/2022-23/P/362 | 500,000 | 08/02/2023 | 5THSFC/2022-23/C/98 | 20,244 | ||||||
23/02/2023 | SSAOC/2022-23/R/225 | 39,324 | 07/02/2023 | ICDS/2022-23/P/40 | 47,129 | 08/02/2023 | 5THSFC/2022-23/C/99 | 6,237 | ||||||
23/02/2023 | SSAOC/2022-23/R/226 | 32,500 | 08/02/2023 | 5THSFC/2022-23/P/160 | 359,948 | 08/02/2023 | AGAV/2022-23/C/12 | 2,400 | ||||||
23/02/2023 | SSAOC/2022-23/R/227 | 150,000 | 08/02/2023 | 5THSFC/2022-23/P/161 | 198,271 | 08/02/2023 | MLALAD/2022-23/C/20 | 33,533 | ||||||
23/02/2023 | SSAOC/2022-23/R/228 | 70,000 | 08/02/2023 | 5THSFC/2022-23/P/162 | 492,346 | 17/02/2023 | NOAPS/2022-23/C/8 | 223,000 | ||||||
24/02/2023 | SSAOC/2022-23/R/229 | 53,820 | 08/02/2023 | 5THSFC/2022-23/P/163 | 200,200 | |||||||||
24/02/2023 | SSAOC/2022-23/R/230 | 11,454 | 08/02/2023 | 5THSFC/2022-23/P/164 | 245,143 | |||||||||
24/02/2023 | SSAOC/2022-23/R/231 | 22,908 | 08/02/2023 | 5THSFC/2022-23/P/165 | 108,752 | |||||||||
24/02/2023 | SSAOC/2022-23/R/232 | 70,656 | 08/02/2023 | 5THSFC/2022-23/P/166 | 500,000 | |||||||||
24/02/2023 | SSAOC/2022-23/R/233 | 10,665 | 08/02/2023 | AGAV/2022-23/P/48 | 47,238 | |||||||||
24/02/2023 | SSAOC/2022-23/R/234 | 58,719 | 08/02/2023 | MLALAD/2022-23/P/94 | 199,073 | |||||||||
24/02/2023 | SSAOC/2022-23/R/235 | 469,225 | 08/02/2023 | MLALAD/2022-23/P/96 | 400,000 | |||||||||
24/02/2023 | SSAOC/2022-23/R/236 | 138,267 | 08/02/2023 | MLALAD/2022-23/P/97 | 378,768 | |||||||||
27/02/2023 | SSAOC/2022-23/R/237 | 46,590 | 10/02/2023 | 4THSFC/2022-23/P/5 | 300,000 | |||||||||
28/02/2023 | NOAPS/2022-23/R/89 | 233,015 | 10/02/2023 | 4THSFC/2022-23/P/6 | 300,000 | |||||||||
28/02/2023 | NOAPS/2022-23/R/90 | 5,200 | 15/02/2023 | XVFC/2022-23/P/59 | 520,192 | |||||||||
28/02/2023 | NOAPS/2022-23/R/92 | 20,000 | 16/02/2023 | FDR/2022-23/P/363 | 36,988 | |||||||||
28/02/2023 | NOAPS/2022-23/R/93 | 11,592 | 16/02/2023 | ICDS/2022-23/P/41 | 22,332 | |||||||||
28/02/2023 | NOAPS/2022-23/R/94 | 56,300 | 16/02/2023 | OWN/2022-23/P/38 | 207,812 | |||||||||
28/02/2023 | NOAPS/2022-23/R/95 | 200,000 | 16/02/2023 | SAGY/2022-23/P/22 | 697,569 | |||||||||
16/02/2023 | SPPF/2022-23/P/20 | 117,271 | ||||||||||||
17/02/2023 | FDR/2022-23/P/364 | 200,000 | ||||||||||||
17/02/2023 | FDR/2022-23/P/365 | 58,580 | ||||||||||||
17/02/2023 | ICDS/2022-23/P/42 | 57,870 | ||||||||||||
17/02/2023 | NOAPS/2022-23/P/14 | 4,773,000 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/60 | 150,000 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/61 | 2,211,462 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/62 | 1,105,731 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/167 | 2,195,874 | ||||||||||||
22/02/2023 | FDR/2022-23/P/358 | 200,000 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/63 | 522,522 | ||||||||||||
23/02/2023 | FDR/2022-23/P/366 | 23,302 | ||||||||||||
23/02/2023 | SAGY/2022-23/P/23 | 500,000 | ||||||||||||
23/02/2023 | SSAOC/2022-23/P/224 | 610,460 | ||||||||||||
23/02/2023 | SSAOC/2022-23/P/225 | 39,324 | ||||||||||||
23/02/2023 | SSAOC/2022-23/P/226 | 32,500 | ||||||||||||
23/02/2023 | SSAOC/2022-23/P/227 | 150,000 | ||||||||||||
23/02/2023 | SSAOC/2022-23/P/228 | 70,000 | ||||||||||||
24/02/2023 | FDR/2022-23/P/367 | 200,000 | ||||||||||||
24/02/2023 | OWN/2022-23/P/39 | 431,057 | ||||||||||||
24/02/2023 | OWN/2022-23/P/40 | 389,231 | ||||||||||||
24/02/2023 | SAGY/2022-23/P/24 | 150,000 | ||||||||||||
24/02/2023 | SAGY/2022-23/P/25 | 100,000 | ||||||||||||
24/02/2023 | SAGY/2022-23/P/26 | 100,000 | ||||||||||||
24/02/2023 | SAGY/2022-23/P/27 | 250,000 | ||||||||||||
24/02/2023 | SAGY/2022-23/P/28 | 800,000 | ||||||||||||
24/02/2023 | SAGY/2022-23/P/29 | 800,000 | ||||||||||||
24/02/2023 | SAGY/2022-23/P/30 | 300,000 | ||||||||||||
24/02/2023 | SAGY/2022-23/P/31 | 400,000 | ||||||||||||
24/02/2023 | SAGY/2022-23/P/32 | 500,000 | ||||||||||||
24/02/2023 | SAGY/2022-23/P/33 | 250,000 | ||||||||||||
24/02/2023 | SAGY/2022-23/P/34 | 250,000 | ||||||||||||
24/02/2023 | SSAOC/2022-23/P/229 | 53,820 | ||||||||||||
24/02/2023 | SSAOC/2022-23/P/230 | 11,454 | ||||||||||||
24/02/2023 | SSAOC/2022-23/P/231 | 22,908 | ||||||||||||
24/02/2023 | SSAOC/2022-23/P/232 | 70,656 | ||||||||||||
24/02/2023 | SSAOC/2022-23/P/233 | 10,665 | ||||||||||||
24/02/2023 | SSAOC/2022-23/P/234 | 58,719 | ||||||||||||
24/02/2023 | SSAOC/2022-23/P/235 | 469,225 | ||||||||||||
24/02/2023 | SSAOC/2022-23/P/236 | 138,267 | ||||||||||||
27/02/2023 | AGAV/2022-23/P/47 | 277,207 | ||||||||||||
27/02/2023 | OWN/2022-23/P/41 | 694,991 | ||||||||||||
27/02/2023 | SSAOC/2022-23/P/237 | 46,590 | ||||||||||||
28/02/2023 | IAY/2022-23/P/3 | 115,000 | ||||||||||||
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