Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | 5THSFC/2022-23/R/6 | 3,232,608 | 01/02/2023 | SSAOC/2022-23/P/100 | 64,199 | 20/02/2023 | MPLADS/2022-23/C/2 | 671,298 | ||||||
01/02/2023 | SFC/2022-23/R/1 | 21,294 | 01/02/2023 | SSAOC/2022-23/P/101 | 28,210 | 27/02/2023 | OWN/2022-23/C/21 | 12,000 | ||||||
01/02/2023 | SSAOC/2022-23/R/100 | 64,199 | 01/02/2023 | SSAOC/2022-23/P/102 | 164,727 | |||||||||
01/02/2023 | SSAOC/2022-23/R/101 | 28,210 | 01/02/2023 | SSAOC/2022-23/P/103 | 157,839 | |||||||||
01/02/2023 | SSAOC/2022-23/R/102 | 164,727 | 01/02/2023 | SSAOC/2022-23/P/104 | 162,807 | |||||||||
01/02/2023 | SSAOC/2022-23/R/103 | 157,839 | 01/02/2023 | SSAOC/2022-23/P/105 | 455,355 | |||||||||
01/02/2023 | SSAOC/2022-23/R/104 | 162,807 | 01/02/2023 | SSAOC/2022-23/P/106 | 24,530 | |||||||||
01/02/2023 | SSAOC/2022-23/R/105 | 455,355 | 01/02/2023 | SSAOC/2022-23/P/107 | 164,939 | |||||||||
01/02/2023 | SSAOC/2022-23/R/106 | 24,530 | 01/02/2023 | SSAOC/2022-23/P/108 | 46,919 | |||||||||
01/02/2023 | SSAOC/2022-23/R/107 | 164,939 | 01/02/2023 | SSAOC/2022-23/P/109 | 15,144 | |||||||||
01/02/2023 | SSAOC/2022-23/R/108 | 46,919 | 01/02/2023 | SSAOC/2022-23/P/110 | 72,094 | |||||||||
01/02/2023 | SSAOC/2022-23/R/109 | 15,144 | 01/02/2023 | SSAOC/2022-23/P/111 | 37,744 | |||||||||
01/02/2023 | SSAOC/2022-23/R/110 | 72,094 | 01/02/2023 | SSAOC/2022-23/P/112 | 49,701 | |||||||||
01/02/2023 | SSAOC/2022-23/R/111 | 37,744 | 01/02/2023 | SSAOC/2022-23/P/113 | 97,655 | |||||||||
01/02/2023 | SSAOC/2022-23/R/112 | 49,701 | 01/02/2023 | SSAOC/2022-23/P/114 | 248 | |||||||||
01/02/2023 | SSAOC/2022-23/R/113 | 97,655 | 01/02/2023 | SSAOC/2022-23/P/115 | 64,728 | |||||||||
01/02/2023 | SSAOC/2022-23/R/114 | 248 | 01/02/2023 | SSAOC/2022-23/P/116 | 15,600 | |||||||||
01/02/2023 | SSAOC/2022-23/R/115 | 64,728 | 01/02/2023 | SSAOC/2022-23/P/117 | 20,100 | |||||||||
01/02/2023 | SSAOC/2022-23/R/116 | 15,600 | 01/02/2023 | SSAOC/2022-23/P/118 | 17,250 | |||||||||
01/02/2023 | SSAOC/2022-23/R/117 | 20,100 | 01/02/2023 | SSAOC/2022-23/P/119 | 64,199 | |||||||||
01/02/2023 | SSAOC/2022-23/R/118 | 17,250 | 01/02/2023 | SSAOC/2022-23/P/120 | 28,210 | |||||||||
01/02/2023 | SSAOC/2022-23/R/119 | 64,199 | 01/02/2023 | SSAOC/2022-23/P/121 | 166,737 | |||||||||
01/02/2023 | SSAOC/2022-23/R/120 | 28,210 | 01/02/2023 | SSAOC/2022-23/P/122 | 152,603 | |||||||||
01/02/2023 | SSAOC/2022-23/R/121 | 166,737 | 01/02/2023 | SSAOC/2022-23/P/123 | 158,804 | |||||||||
01/02/2023 | SSAOC/2022-23/R/122 | 152,603 | 01/02/2023 | SSAOC/2022-23/P/124 | 459,121 | |||||||||
01/02/2023 | SSAOC/2022-23/R/123 | 158,804 | 01/02/2023 | SSAOC/2022-23/P/125 | 24,530 | |||||||||
01/02/2023 | SSAOC/2022-23/R/124 | 459,121 | 01/02/2023 | SSAOC/2022-23/P/126 | 164,939 | |||||||||
01/02/2023 | SSAOC/2022-23/R/125 | 24,530 | 01/02/2023 | SSAOC/2022-23/P/127 | 266,341 | |||||||||
01/02/2023 | SSAOC/2022-23/R/126 | 164,939 | 01/02/2023 | SSAOC/2022-23/P/128 | 122,814 | |||||||||
01/02/2023 | SSAOC/2022-23/R/127 | 266,341 | 01/02/2023 | SSAOC/2022-23/P/129 | 16,702 | |||||||||
01/02/2023 | SSAOC/2022-23/R/128 | 122,814 | 01/02/2023 | SSAOC/2022-23/P/130 | 4,342 | |||||||||
01/02/2023 | SSAOC/2022-23/R/129 | 16,702 | 01/02/2023 | SSAOC/2022-23/P/131 | 64,199 | |||||||||
01/02/2023 | SSAOC/2022-23/R/130 | 4,342 | 01/02/2023 | SSAOC/2022-23/P/132 | 160,737 | |||||||||
01/02/2023 | SSAOC/2022-23/R/131 | 64,199 | 01/02/2023 | SSAOC/2022-23/P/133 | 208,901 | |||||||||
01/02/2023 | SSAOC/2022-23/R/132 | 160,737 | 01/02/2023 | SSAOC/2022-23/P/134 | 129,718 | |||||||||
01/02/2023 | SSAOC/2022-23/R/133 | 208,901 | 01/02/2023 | SSAOC/2022-23/P/135 | 456,568 | |||||||||
01/02/2023 | SSAOC/2022-23/R/134 | 129,718 | 01/02/2023 | SSAOC/2022-23/P/136 | 24,530 | |||||||||
01/02/2023 | SSAOC/2022-23/R/135 | 456,568 | 01/02/2023 | SSAOC/2022-23/P/137 | 164,939 | |||||||||
01/02/2023 | SSAOC/2022-23/R/136 | 24,530 | 01/02/2023 | SSAOC/2022-23/P/138 | 50,761 | |||||||||
01/02/2023 | SSAOC/2022-23/R/137 | 164,939 | 01/02/2023 | SSAOC/2022-23/P/139 | 6,011 | |||||||||
01/02/2023 | SSAOC/2022-23/R/138 | 50,761 | 01/02/2023 | SSAOC/2022-23/P/140 | 66,723 | |||||||||
01/02/2023 | SSAOC/2022-23/R/139 | 6,011 | 01/02/2023 | SSAOC/2022-23/P/141 | 168,289 | |||||||||
01/02/2023 | SSAOC/2022-23/R/140 | 66,723 | 01/02/2023 | SSAOC/2022-23/P/142 | 219,905 | |||||||||
01/02/2023 | SSAOC/2022-23/R/141 | 168,289 | 01/02/2023 | SSAOC/2022-23/P/143 | 138,298 | |||||||||
01/02/2023 | SSAOC/2022-23/R/142 | 219,905 | 01/02/2023 | SSAOC/2022-23/P/144 | 478,650 | |||||||||
01/02/2023 | SSAOC/2022-23/R/143 | 138,298 | 01/02/2023 | SSAOC/2022-23/P/145 | 24,530 | |||||||||
01/02/2023 | SSAOC/2022-23/R/144 | 478,650 | 01/02/2023 | SSAOC/2022-23/P/146 | 170,853 | |||||||||
01/02/2023 | SSAOC/2022-23/R/145 | 24,530 | 01/02/2023 | SSAOC/2022-23/P/99 | 12,185 | |||||||||
01/02/2023 | SSAOC/2022-23/R/146 | 170,853 | 02/02/2023 | 5THSFC/2022-23/P/151 | 7,128 | |||||||||
01/02/2023 | SSAOC/2022-23/R/99 | 12,185 | 02/02/2023 | OWN/2022-23/P/192 | 16,300 | |||||||||
04/02/2023 | AWC/2022-23/R/7 | 13,194 | 02/02/2023 | OWN/2022-23/P/193 | 53,720 | |||||||||
04/02/2023 | CGF/2022-23/R/1 | 6,600 | 02/02/2023 | OWN/2022-23/P/194 | 55,806 | |||||||||
04/02/2023 | OWN/2022-23/R/154 | 4,500 | 02/02/2023 | OWN/2022-23/P/195 | 51,335 | |||||||||
04/02/2023 | OWN/2022-23/R/155 | 450,000 | 02/02/2023 | OWN/2022-23/P/196 | 55,296 | |||||||||
06/02/2023 | WODC/2022-23/R/5 | 1,000,000 | 04/02/2023 | OWN/2022-23/P/197 | 30,000 | |||||||||
09/02/2023 | MPLADS/2022-23/R/10 | 14,172 | 06/02/2023 | AWC/2022-23/P/71 | 986,000 | |||||||||
09/02/2023 | MPLADS/2022-23/R/11 | 94,348 | 06/02/2023 | MPLADS/2022-23/P/18 | 351,891 | |||||||||
10/02/2023 | OWN/2022-23/R/156 | 32,905 | 06/02/2023 | OWN/2022-23/P/198 | 450,000 | |||||||||
11/02/2023 | XVFC/2022-23/R/9 | 200,000 | 06/02/2023 | OWN/2022-23/P/199 | 1,920 | |||||||||
13/02/2023 | MLALAD/2022-23/R/8 | 6,823 | 06/02/2023 | PPD/2022-23/P/21 | 515.66 | |||||||||
13/02/2023 | OWN/2022-23/R/157 | 1,000 | 07/02/2023 | BPGY/2022-23/P/10 | 1,275 | |||||||||
13/02/2023 | OWN/2022-23/R/163 | 20,000 | 09/02/2023 | MPLADS/2022-23/P/19 | 256,200 | |||||||||
14/02/2023 | OWN/2022-23/R/158 | 3,803,500 | 09/02/2023 | XVFC/2022-23/P/22 | 379,646 | |||||||||
15/02/2023 | AWC/2022-23/R/8 | 4,459 | 10/02/2023 | 5THSFC/2022-23/P/165 | 479,730 | |||||||||
16/02/2023 | OWN/2022-23/R/159 | 1,500 | 10/02/2023 | 5THSFC/2022-23/P/166 | 32,905 | |||||||||
16/02/2023 | OWN/2022-23/R/160 | 1,163 | 10/02/2023 | 5THSFC/2022-23/P/167 | 47,394 | |||||||||
16/02/2023 | OWN/2022-23/R/161 | 15,935 | 10/02/2023 | 5THSFC/2022-23/P/168 | 21,114 | |||||||||
16/02/2023 | OWN/2022-23/R/162 | 20,000 | 10/02/2023 | 5THSFC/2022-23/P/169 | 1,530,280 | |||||||||
17/02/2023 | SSAOC/2022-23/R/147 | 15,144 | 16/02/2023 | 5THSFC/2022-23/P/170 | 12,889 | |||||||||
17/02/2023 | SSAOC/2022-23/R/148 | 45,072 | 16/02/2023 | 5THSFC/2022-23/P/171 | 11,000 | |||||||||
17/02/2023 | SSAOC/2022-23/R/149 | 37,814 | 16/02/2023 | 5THSFC/2022-23/P/172 | 15,935 | |||||||||
17/02/2023 | SSAOC/2022-23/R/150 | 36,432 | 16/02/2023 | 5THSFC/2022-23/P/173 | 1,060,176 | |||||||||
17/02/2023 | SSAOC/2022-23/R/151 | 92,461 | 16/02/2023 | OWN/2022-23/P/200 | 20,000 | |||||||||
17/02/2023 | SSAOC/2022-23/R/152 | 7,500 | 16/02/2023 | SDPF/2022-23/P/67 | 531 | |||||||||
17/02/2023 | SSAOC/2022-23/R/153 | 10,368 | 16/02/2023 | SDPF/2022-23/P/68 | 1,082 | |||||||||
27/02/2023 | OWN/2022-23/R/164 | 4,285 | 16/02/2023 | SDPF/2022-23/P/69 | 1,163 | |||||||||
27/02/2023 | OWN/2022-23/R/165 | 1,641 | 16/02/2023 | SDPF/2022-23/P/70 | 92,499 | |||||||||
27/02/2023 | OWN/2022-23/R/166 | 20,000 | 16/02/2023 | XVFC/2022-23/P/23 | 189,901 | |||||||||
27/02/2023 | SSAOC/2022-23/R/154 | 10,000 | 17/02/2023 | AWC/2022-23/P/73 | 232,146 | |||||||||
27/02/2023 | SSAOC/2022-23/R/155 | 20,000 | 17/02/2023 | SSAOC/2022-23/P/147 | 15,144 | |||||||||
17/02/2023 | SSAOC/2022-23/P/148 | 45,072 | ||||||||||||
17/02/2023 | SSAOC/2022-23/P/149 | 37,814 | ||||||||||||
17/02/2023 | SSAOC/2022-23/P/150 | 36,432 | ||||||||||||
17/02/2023 | SSAOC/2022-23/P/151 | 92,461 | ||||||||||||
17/02/2023 | SSAOC/2022-23/P/152 | 7,500 | ||||||||||||
17/02/2023 | SSAOC/2022-23/P/153 | 10,368 | ||||||||||||
20/02/2023 | IAY/2022-23/P/3 | 9,000 | ||||||||||||
20/02/2023 | IAY/2022-23/P/4 | 85,800 | ||||||||||||
20/02/2023 | MPLADS/2022-23/P/20 | 500,000 | ||||||||||||
22/02/2023 | OWN/2022-23/P/201 | 1,400 | ||||||||||||
22/02/2023 | WODC/2022-23/P/18 | 364,457 | ||||||||||||
23/02/2023 | AWC/2022-23/P/74 | 3,847,890 | ||||||||||||
23/02/2023 | AWC/2022-23/P/75 | 38,479 | ||||||||||||
23/02/2023 | AWC/2022-23/P/76 | 68,712 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/174 | 2,959 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/175 | 4,285 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/176 | 9,401 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/177 | 46,000 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/178 | 80,349 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/179 | 191,909 | ||||||||||||
27/02/2023 | OWN/2022-23/P/202 | 1,590 | ||||||||||||
27/02/2023 | OWN/2022-23/P/203 | 5,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/204 | 11,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/205 | 213,900 | ||||||||||||
27/02/2023 | SDPF/2022-23/P/71 | 122,625 | ||||||||||||
27/02/2023 | SDPF/2022-23/P/72 | 1,270 | ||||||||||||
27/02/2023 | SDPF/2022-23/P/73 | 1,641 | ||||||||||||
27/02/2023 | SDPF/2022-23/P/74 | 631 | ||||||||||||
27/02/2023 | SSAOC/2022-23/P/154 | 10,000 | ||||||||||||
27/02/2023 | SSAOC/2022-23/P/155 | 20,000 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/24 | 192,874 | ||||||||||||
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