Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2023 | 5THSFC/2022-23/R/9 | 500 | 03/02/2023 | 5THSFC/2022-23/P/156 | 159,826 | 03/02/2023 | 5THSFC/2022-23/C/157 | 1,447 | ||||||
08/02/2023 | NOAPS/2022-23/R/21 | 4,163,500 | 03/02/2023 | BKBK/2022-23/P/61 | 84,926 | 03/02/2023 | MLALAD/2022-23/C/44 | 756 | ||||||
08/02/2023 | NOAPS/2022-23/R/22 | 4,249,900 | 03/02/2023 | MLALAD/2022-23/P/44 | 130,388 | 03/02/2023 | MLALAD/2022-23/C/45 | 1,119 | ||||||
08/02/2023 | NOAPS/2022-23/R/23 | 4,249,900 | 03/02/2023 | MLALAD/2022-23/P/45 | 200,000 | 07/02/2023 | 5THSFC/2022-23/C/158 | 1,077 | ||||||
08/02/2023 | NOAPS/2022-23/R/24 | 4,249,900 | 03/02/2023 | MPLADS/2022-23/P/3 | 131,477 | 07/02/2023 | AGAV/2022-23/C/15 | 1,421 | ||||||
08/02/2023 | NOAPS/2022-23/R/25 | 467,000 | 03/02/2023 | SFC/2022-23/P/18 | 250,000 | 07/02/2023 | SPPF/2022-23/C/6 | 304 | ||||||
08/02/2023 | NOAPS/2022-23/R/26 | 4,163,441 | 03/02/2023 | WODC/2022-23/P/27 | 69,562 | 08/02/2023 | 5THSFC/2022-23/C/159 | 1,343 | ||||||
08/02/2023 | NOAPS/2022-23/R/27 | 2,440,800 | 04/02/2023 | 5THSFC/2022-23/P/157 | 500 | 08/02/2023 | 5THSFC/2022-23/C/160 | 1,431 | ||||||
08/02/2023 | NOAPS/2022-23/R/28 | 4,249,900 | 04/02/2023 | 5THSFC/2022-23/P/158 | 1,174,793 | 08/02/2023 | 5THSFC/2022-23/C/161 | 1,171 | ||||||
08/02/2023 | NOAPS/2022-23/R/29 | 2,874,600 | 04/02/2023 | AWC/2022-23/P/49 | 75,000 | 08/02/2023 | 5THSFC/2022-23/C/162 | 1,289 | ||||||
14/02/2023 | WODC/2022-23/R/10 | 2,200,000 | 04/02/2023 | AWC/2022-23/P/50 | 75,000 | 08/02/2023 | AGAV/2022-23/C/16 | 885 | ||||||
14/02/2023 | WODC/2022-23/R/11 | 1,500,000 | 04/02/2023 | OWN/2022-23/P/83 | 1,900 | 16/02/2023 | 5THSFC/2022-23/C/163 | 3,055 | ||||||
14/02/2023 | WODC/2022-23/R/9 | 134,641 | 04/02/2023 | OWN/2022-23/P/84 | 300 | 16/02/2023 | 5THSFC/2022-23/C/164 | 2,094 | ||||||
16/02/2023 | 5THSFC/2022-23/R/10 | 5,252,988 | 04/02/2023 | WODC/2022-23/P/28 | 91,379 | 21/02/2023 | 5THSFC/2022-23/C/165 | 1,430 | ||||||
16/02/2023 | 5THSFC/2022-23/R/11 | 1,000,000 | 04/02/2023 | WODC/2022-23/P/29 | 700,000 | 21/02/2023 | 5THSFC/2022-23/C/166 | 430 | ||||||
16/02/2023 | 5THSFC/2022-23/R/12 | 1,000,000 | 04/02/2023 | XVFC/2022-23/P/85 | 1,923,033 | 21/02/2023 | MLALAD/2022-23/C/46 | 1,592 | ||||||
16/02/2023 | BKBK/2022-23/R/5 | 5,000,000 | 07/02/2023 | 5THSFC/2022-23/P/159 | 201,920 | 28/02/2023 | 5THSFC/2022-23/C/167 | 5,622 | ||||||
16/02/2023 | ELECTION/2022-23/R/8 | 100,380 | 07/02/2023 | AGAV/2022-23/P/34 | 66,287 | 28/02/2023 | BKBK/2022-23/C/49 | 5,144 | ||||||
16/02/2023 | MLALAD/2022-23/R/2 | 2,100,000 | 07/02/2023 | AWC/2022-23/P/51 | 182,526 | |||||||||
16/02/2023 | MLALAD/2022-23/R/3 | 3,300,000 | 07/02/2023 | NRLM/2022-23/P/1 | 16,600 | |||||||||
16/02/2023 | MPLADS/2022-23/R/2 | 1,000,000 | 07/02/2023 | SPPF/2022-23/P/10 | 52,534 | |||||||||
16/02/2023 | MPLADS/2022-23/R/3 | 300,000 | 08/02/2023 | 5THSFC/2022-23/P/160 | 159,826 | |||||||||
16/02/2023 | MPLADS/2022-23/R/4 | 1,200,000 | 08/02/2023 | 5THSFC/2022-23/P/161 | 159,826 | |||||||||
16/02/2023 | OWN/2022-23/R/29 | 34,205 | 08/02/2023 | 5THSFC/2022-23/P/162 | 137,025 | |||||||||
16/02/2023 | OWN/2022-23/R/30 | 1,000 | 08/02/2023 | 5THSFC/2022-23/P/163 | 143,704 | |||||||||
16/02/2023 | OWN/2022-23/R/31 | 3,000 | 08/02/2023 | AGAV/2022-23/P/35 | 133,000 | |||||||||
16/02/2023 | OWN/2022-23/R/32 | 1,243 | 08/02/2023 | NOAPS/2022-23/P/17 | 629,000 | |||||||||
16/02/2023 | OWN/2022-23/R/33 | 1,560,000 | 08/02/2023 | NOAPS/2022-23/P/18 | 4,287,200 | |||||||||
16/02/2023 | OWN/2022-23/R/34 | 1,400 | 08/02/2023 | NOAPS/2022-23/P/19 | 7,000 | |||||||||
16/02/2023 | OWN/2022-23/R/35 | 5,715 | 08/02/2023 | NOAPS/2022-23/P/20 | 70,000 | |||||||||
16/02/2023 | OWN/2022-23/R/36 | 363,000 | 08/02/2023 | NOAPS/2022-23/P/21 | 7,000 | |||||||||
16/02/2023 | UNNATI/2022-23/R/1 | 626,103 | 08/02/2023 | NOAPS/2022-23/P/22 | 4,146,700 | |||||||||
17/02/2023 | 5THSFC/2022-23/R/13 | 1,000,000 | 08/02/2023 | NOAPS/2022-23/P/23 | 100,000 | |||||||||
17/02/2023 | NOAPS/2022-23/R/30 | 1,611,800 | 08/02/2023 | NOAPS/2022-23/P/24 | 7,000 | |||||||||
17/02/2023 | OWN/2022-23/R/37 | 7,050 | 08/02/2023 | NOAPS/2022-23/P/25 | 534,000 | |||||||||
17/02/2023 | OWN/2022-23/R/38 | 7,050 | 08/02/2023 | NOAPS/2022-23/P/26 | 3,847,300 | |||||||||
17/02/2023 | OWN/2022-23/R/39 | 7,050 | 08/02/2023 | NOAPS/2022-23/P/27 | 97,600 | |||||||||
17/02/2023 | OWN/2022-23/R/40 | 7,050 | 08/02/2023 | NOAPS/2022-23/P/28 | 24,800 | |||||||||
17/02/2023 | OWN/2022-23/R/41 | 7,050 | 08/02/2023 | NOAPS/2022-23/P/29 | 45,300 | |||||||||
17/02/2023 | OWN/2022-23/R/42 | 7,050 | 08/02/2023 | NOAPS/2022-23/P/30 | 92,000 | |||||||||
17/02/2023 | OWN/2022-23/R/43 | 7,050 | 08/02/2023 | NOAPS/2022-23/P/31 | 4,092,000 | |||||||||
17/02/2023 | OWN/2022-23/R/44 | 7,050 | 08/02/2023 | NOAPS/2022-23/P/32 | 7,000 | |||||||||
17/02/2023 | OWN/2022-23/R/45 | 7,050 | 08/02/2023 | NOAPS/2022-23/P/33 | 548,000 | |||||||||
17/02/2023 | OWN/2022-23/R/47 | 7,050 | 08/02/2023 | NOAPS/2022-23/P/34 | 258,300 | |||||||||
17/02/2023 | OWN/2022-23/R/48 | 7,050 | 08/02/2023 | NOAPS/2022-23/P/35 | 2,565,200 | |||||||||
17/02/2023 | OWN/2022-23/R/49 | 7,050 | 08/02/2023 | NOAPS/2022-23/P/36 | 7,000 | |||||||||
17/02/2023 | OWN/2022-23/R/50 | 7,050 | 08/02/2023 | NOAPS/2022-23/P/37 | 6,074,300 | |||||||||
17/02/2023 | OWN/2022-23/R/51 | 7,050 | 08/02/2023 | NOAPS/2022-23/P/38 | 1,681,000 | |||||||||
08/02/2023 | NOAPS/2022-23/P/39 | 234,300 | ||||||||||||
08/02/2023 | NOAPS/2022-23/P/40 | 125,000 | ||||||||||||
08/02/2023 | NOAPS/2022-23/P/41 | 150,000 | ||||||||||||
08/02/2023 | OWN/2022-23/P/85 | 8,991 | ||||||||||||
16/02/2023 | OWN/2022-23/P/86 | 1,400 | ||||||||||||
16/02/2023 | OWN/2022-23/P/87 | 5,715 | ||||||||||||
16/02/2023 | OWN/2022-23/P/88 | 363,000 | ||||||||||||
16/02/2023 | UNNATI/2022-23/P/1 | 2,325,718 | ||||||||||||
17/02/2023 | NOAPS/2022-23/P/42 | 2,392,000 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/164 | 143,704 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/165 | 64,727 | ||||||||||||
21/02/2023 | AWC/2022-23/P/52 | 12,000 | ||||||||||||
21/02/2023 | AWC/2022-23/P/53 | 12,000 | ||||||||||||
21/02/2023 | AWC/2022-23/P/54 | 12,000 | ||||||||||||
21/02/2023 | AWC/2022-23/P/55 | 12,000 | ||||||||||||
21/02/2023 | AWC/2022-23/P/56 | 12,000 | ||||||||||||
21/02/2023 | AWC/2022-23/P/57 | 12,000 | ||||||||||||
21/02/2023 | AWC/2022-23/P/58 | 12,000 | ||||||||||||
21/02/2023 | AWC/2022-23/P/59 | 12,000 | ||||||||||||
21/02/2023 | AWC/2022-23/P/60 | 12,000 | ||||||||||||
21/02/2023 | AWC/2022-23/P/61 | 12,000 | ||||||||||||
21/02/2023 | MLALAD/2022-23/P/46 | 250,000 | ||||||||||||
21/02/2023 | OWN/2022-23/P/89 | 2,550 | ||||||||||||
21/02/2023 | OWN/2022-23/P/90 | 5,428 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/166 | 515,540 | ||||||||||||
28/02/2023 | BKBK/2022-23/P/62 | 823,346 | ||||||||||||
|