Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | MLALAD/2022-23/R/1 | 9,375 | 02/03/2023 | AWC/2022-23/P/13 | 393,909 | |||||||||
02/03/2023 | NOAPS/2022-23/R/10 | 2,403,374 | 02/03/2023 | AWC/2022-23/P/14 | 306,091 | |||||||||
02/03/2023 | NOAPS/2022-23/R/11 | 1,200,000 | 02/03/2023 | AWC/2022-23/P/15 | 412,104 | |||||||||
02/03/2023 | NOAPS/2022-23/R/12 | 18,800 | 02/03/2023 | AWC/2022-23/P/16 | 55,716 | |||||||||
02/03/2023 | NOAPS/2022-23/R/13 | 322,000 | 02/03/2023 | AWC/2022-23/P/17 | 75,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/14 | 19,800 | 02/03/2023 | AWC/2022-23/P/18 | 200,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/15 | 48,600 | 02/03/2023 | AWC/2022-23/P/19 | 176,519 | |||||||||
02/03/2023 | NOAPS/2022-23/R/16 | 14,000 | 02/03/2023 | AWC/2022-23/P/20 | 135,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/17 | 43,400 | 02/03/2023 | AWC/2022-23/P/21 | 392,692 | |||||||||
02/03/2023 | NOAPS/2022-23/R/18 | 25,600 | 02/03/2023 | AWC/2022-23/P/22 | 200,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/19 | 3,254,500 | 02/03/2023 | AWC/2022-23/P/23 | 200,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/20 | 599,000 | 02/03/2023 | AWC/2022-23/P/24 | 119,451 | |||||||||
02/03/2023 | NOAPS/2022-23/R/21 | 80,500 | 02/03/2023 | AWC/2022-23/P/25 | 200,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/22 | 12,148 | 02/03/2023 | AWC/2022-23/P/26 | 10,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/23 | 151,600 | 02/03/2023 | AWC/2022-23/P/27 | 75,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/24 | 1,880 | 02/03/2023 | AWC/2022-23/P/28 | 196,499 | |||||||||
02/03/2023 | NOAPS/2022-23/R/25 | 1,246,000 | 02/03/2023 | AWC/2022-23/P/29 | 503,501 | |||||||||
02/03/2023 | NOAPS/2022-23/R/26 | 39,200 | 02/03/2023 | AWC/2022-23/P/30 | 200,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/27 | 20,000 | 02/03/2023 | AWC/2022-23/P/31 | 243,164 | |||||||||
02/03/2023 | NOAPS/2022-23/R/28 | 403,500 | 02/03/2023 | AWC/2022-23/P/32 | 75,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/29 | 88,000 | 02/03/2023 | AWC/2022-23/P/33 | 12,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/30 | 1,030,800 | 02/03/2023 | AWC/2022-23/P/34 | 12,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/31 | 153,600 | 02/03/2023 | AWC/2022-23/P/35 | 75,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/32 | 25,000 | 02/03/2023 | AWC/2022-23/P/36 | 200,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/33 | 241,500 | 02/03/2023 | AWC/2022-23/P/37 | 28,012 | |||||||||
02/03/2023 | NOAPS/2022-23/R/34 | 145,800 | 02/03/2023 | AWC/2022-23/P/38 | 75,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/35 | 1,278,900 | 02/03/2023 | AWC/2022-23/P/39 | 200,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/36 | 56,400 | 02/03/2023 | AWC/2022-23/P/40 | 200,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/37 | 7,788,500 | 02/03/2023 | AWC/2022-23/P/41 | 75,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/38 | 130,200 | 02/03/2023 | AWC/2022-23/P/42 | 200,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/39 | 2,961,000 | 02/03/2023 | AWC/2022-23/P/43 | 92,238 | |||||||||
02/03/2023 | NOAPS/2022-23/R/40 | 42,000 | 02/03/2023 | AWC/2022-23/P/44 | 200,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/41 | 42,000 | 02/03/2023 | BPGY/2022-23/P/1 | 150,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/42 | 3,042,400 | 02/03/2023 | GGY/2022-23/P/2 | 20,980 | |||||||||
02/03/2023 | NOAPS/2022-23/R/43 | 569,800 | 02/03/2023 | MPLADS/2022-23/P/24 | 500,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/44 | 74,860 | 02/03/2023 | MPLADS/2022-23/P/25 | 800,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/45 | 63,200 | 02/03/2023 | MPLADS/2022-23/P/26 | 200,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/46 | 56,400 | 02/03/2023 | NOAPS/2022-23/P/13 | 77,700 | |||||||||
02/03/2023 | NOAPS/2022-23/R/47 | 75,000 | 02/03/2023 | NOAPS/2022-23/P/14 | 25,960 | |||||||||
02/03/2023 | NOAPS/2022-23/R/48 | 264,000 | 02/03/2023 | NOAPS/2022-23/P/15 | 7,590,700 | |||||||||
02/03/2023 | NOAPS/2022-23/R/49 | 76,800 | 02/03/2023 | NOAPS/2022-23/P/16 | 4,970,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/50 | 60,000 | 02/03/2023 | NOAPS/2022-23/P/17 | 4,591,320 | |||||||||
02/03/2023 | NOAPS/2022-23/R/51 | 117,600 | 02/03/2023 | NOAPS/2022-23/P/18 | 446,200 | |||||||||
02/03/2023 | NOAPS/2022-23/R/52 | 1,160,500 | 02/03/2023 | NOAPS/2022-23/P/19 | 260,700 | |||||||||
02/03/2023 | NOAPS/2022-23/R/53 | 410,800 | 02/03/2023 | NOAPS/2022-23/P/20 | 7,667,700 | |||||||||
02/03/2023 | NOAPS/2022-23/R/54 | 786,000 | 02/03/2023 | NOAPS/2022-23/P/21 | 206,400 | |||||||||
02/03/2023 | NOAPS/2022-23/R/55 | 157,200 | 02/03/2023 | NOAPS/2022-23/P/22 | 4,453,600 | |||||||||
02/03/2023 | NOAPS/2022-23/R/56 | 63,000 | 02/03/2023 | NOAPS/2022-23/P/23 | 293,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/57 | 650,000 | 02/03/2023 | NOAPS/2022-23/P/24 | 17,600 | |||||||||
02/03/2023 | NOAPS/2022-23/R/58 | 33,875 | 02/03/2023 | NOAPS/2022-23/P/25 | 137,100 | |||||||||
02/03/2023 | NOAPS/2022-23/R/59 | 14,000 | 02/03/2023 | NOAPS/2022-23/P/26 | 2,149,400 | |||||||||
02/03/2023 | NOAPS/2022-23/R/6 | 330,000 | 02/03/2023 | NOAPS/2022-23/P/27 | 654,100 | |||||||||
02/03/2023 | NOAPS/2022-23/R/60 | 322,000 | 02/03/2023 | NOAPS/2022-23/P/28 | 124,200 | |||||||||
02/03/2023 | NOAPS/2022-23/R/61 | 721,386 | 02/03/2023 | NOAPS/2022-23/P/29 | 5,451,400 | |||||||||
02/03/2023 | NOAPS/2022-23/R/62 | 80,385 | 02/03/2023 | NOAPS/2022-23/P/30 | 38,200 | |||||||||
02/03/2023 | NOAPS/2022-23/R/63 | 43,338 | 02/03/2023 | NOAPS/2022-23/P/31 | 168,200 | |||||||||
02/03/2023 | NOAPS/2022-23/R/64 | 1,375,245 | 02/03/2023 | NOAPS/2022-23/P/32 | 4,695,700 | |||||||||
02/03/2023 | NOAPS/2022-23/R/7 | 500,000 | 02/03/2023 | NOAPS/2022-23/P/33 | 5,500 | |||||||||
02/03/2023 | NOAPS/2022-23/R/8 | 1,050,375 | 02/03/2023 | NOAPS/2022-23/P/34 | 292,800 | |||||||||
02/03/2023 | NOAPS/2022-23/R/9 | 594,696 | 02/03/2023 | OWN/2022-23/P/100 | 200,000 | |||||||||
02/03/2023 | OWN/2022-23/R/15 | 2,400 | 02/03/2023 | OWN/2022-23/P/101 | 140,075 | |||||||||
02/03/2023 | OWN/2022-23/R/16 | 121,658 | 02/03/2023 | OWN/2022-23/P/102 | 32,189 | |||||||||
02/03/2023 | OWN/2022-23/R/17 | 87,711 | 02/03/2023 | OWN/2022-23/P/103 | 200,000 | |||||||||
02/03/2023 | OWN/2022-23/R/18 | 67,776 | 02/03/2023 | OWN/2022-23/P/104 | 1,682,920 | |||||||||
02/03/2023 | OWN/2022-23/R/19 | 54,027 | 02/03/2023 | OWN/2022-23/P/105 | 422,259 | |||||||||
02/03/2023 | OWN/2022-23/R/20 | 600,000 | 02/03/2023 | OWN/2022-23/P/106 | 351,181 | |||||||||
02/03/2023 | OWN/2022-23/R/21 | 900,000 | 02/03/2023 | OWN/2022-23/P/107 | 489,422 | |||||||||
02/03/2023 | OWN/2022-23/R/22 | 1,500,000 | 02/03/2023 | OWN/2022-23/P/108 | 900,000 | |||||||||
02/03/2023 | OWN/2022-23/R/23 | 1,500,000 | 02/03/2023 | OWN/2022-23/P/109 | 15,000 | |||||||||
02/03/2023 | OWN/2022-23/R/24 | 1,500,000 | 02/03/2023 | OWN/2022-23/P/110 | 15,000 | |||||||||
02/03/2023 | OWN/2022-23/R/25 | 1,500,000 | 02/03/2023 | OWN/2022-23/P/111 | 15,000 | |||||||||
02/03/2023 | OWN/2022-23/R/26 | 1,500,000 | 02/03/2023 | OWN/2022-23/P/112 | 15,000 | |||||||||
02/03/2023 | OWN/2022-23/R/27 | 5,651 | 02/03/2023 | OWN/2022-23/P/113 | 15,000 | |||||||||
02/03/2023 | OWN/2022-23/R/28 | 1,500,000 | 02/03/2023 | OWN/2022-23/P/114 | 15,000 | |||||||||
02/03/2023 | OWN/2022-23/R/29 | 1,500,000 | 02/03/2023 | OWN/2022-23/P/115 | 15,000 | |||||||||
02/03/2023 | OWN/2022-23/R/30 | 1,500,000 | 02/03/2023 | OWN/2022-23/P/116 | 15,000 | |||||||||
02/03/2023 | OWN/2022-23/R/31 | 1,500,000 | 02/03/2023 | OWN/2022-23/P/117 | 15,000 | |||||||||
02/03/2023 | OWN/2022-23/R/32 | 1,500,000 | 02/03/2023 | OWN/2022-23/P/118 | 15,000 | |||||||||
02/03/2023 | OWN/2022-23/R/33 | 96,615 | 02/03/2023 | OWN/2022-23/P/119 | 15,000 | |||||||||
02/03/2023 | OWN/2022-23/R/34 | 3,660,000 | 02/03/2023 | OWN/2022-23/P/120 | 15,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/1 | 95,645 | 02/03/2023 | OWN/2022-23/P/121 | 15,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/10 | 288,074 | 02/03/2023 | OWN/2022-23/P/122 | 15,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/11 | 50,697 | 02/03/2023 | OWN/2022-23/P/123 | 15,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/12 | 50,697 | 02/03/2023 | OWN/2022-23/P/124 | 15,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/13 | 37,270 | 02/03/2023 | OWN/2022-23/P/125 | 15,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/14 | 17,622 | 02/03/2023 | OWN/2022-23/P/126 | 15,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/15 | 38,079 | 02/03/2023 | OWN/2022-23/P/127 | 15,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/16 | 59,603 | 02/03/2023 | OWN/2022-23/P/128 | 468,904 | |||||||||
02/03/2023 | SSAOC/2022-23/R/17 | 46,800 | 02/03/2023 | OWN/2022-23/P/129 | 56,802 | |||||||||
02/03/2023 | SSAOC/2022-23/R/18 | 46,800 | 02/03/2023 | OWN/2022-23/P/130 | 99,970 | |||||||||
02/03/2023 | SSAOC/2022-23/R/19 | 73,491 | 02/03/2023 | OWN/2022-23/P/131 | 474,876 | |||||||||
02/03/2023 | SSAOC/2022-23/R/2 | 73,491 | 02/03/2023 | OWN/2022-23/P/132 | 600,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/20 | 95,645 | 02/03/2023 | OWN/2022-23/P/133 | 718,951 | |||||||||
02/03/2023 | SSAOC/2022-23/R/21 | 103,004 | 02/03/2023 | OWN/2022-23/P/134 | 492,509 | |||||||||
02/03/2023 | SSAOC/2022-23/R/22 | 81,891 | 02/03/2023 | OWN/2022-23/P/135 | 72,106 | |||||||||
02/03/2023 | SSAOC/2022-23/R/23 | 46,800 | 02/03/2023 | OWN/2022-23/P/136 | 44,441 | |||||||||
02/03/2023 | SSAOC/2022-23/R/24 | 265,041 | 02/03/2023 | OWN/2022-23/P/137 | 300,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/25 | 50,697 | 02/03/2023 | OWN/2022-23/P/138 | 690,850 | |||||||||
02/03/2023 | SSAOC/2022-23/R/26 | 46,800 | 02/03/2023 | OWN/2022-23/P/139 | 62,660 | |||||||||
02/03/2023 | SSAOC/2022-23/R/27 | 3,064,445 | 02/03/2023 | OWN/2022-23/P/140 | 204,958 | |||||||||
02/03/2023 | SSAOC/2022-23/R/28 | 2,288,807 | 02/03/2023 | OWN/2022-23/P/141 | 321,539 | |||||||||
02/03/2023 | SSAOC/2022-23/R/3 | 103,004 | 02/03/2023 | OWN/2022-23/P/142 | 203,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/30 | 3,519,604 | 02/03/2023 | OWN/2022-23/P/143 | 150,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/31 | 3,833,013 | 02/03/2023 | OWN/2022-23/P/144 | 150,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/32 | 2,428,050 | 02/03/2023 | OWN/2022-23/P/145 | 150,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/33 | 2,685,105 | 02/03/2023 | OWN/2022-23/P/146 | 120,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/34 | 3,698,585 | 02/03/2023 | OWN/2022-23/P/147 | 225,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/35 | 3,143,188 | 02/03/2023 | OWN/2022-23/P/148 | 225,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/36 | 2,324,835 | 02/03/2023 | OWN/2022-23/P/82 | 100,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/37 | 4,570,181 | 02/03/2023 | OWN/2022-23/P/83 | 100,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/38 | 1,467,230 | 02/03/2023 | OWN/2022-23/P/84 | 700,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/4 | 265,041 | 02/03/2023 | OWN/2022-23/P/85 | 700,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/5 | 177,516 | 02/03/2023 | OWN/2022-23/P/86 | 300,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/6 | 103,006 | 02/03/2023 | OWN/2022-23/P/87 | 500,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/7 | 46,800 | 02/03/2023 | OWN/2022-23/P/88 | 500,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/8 | 308,232 | 02/03/2023 | OWN/2022-23/P/89 | 500,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/9 | 73,876 | 02/03/2023 | OWN/2022-23/P/90 | 674,878 | |||||||||
24/03/2023 | XVFC/2022-23/R/18 | 100,000 | 02/03/2023 | OWN/2022-23/P/91 | 743,000 | |||||||||
24/03/2023 | XVFC/2022-23/R/19 | 150,318 | 02/03/2023 | OWN/2022-23/P/92 | 743,000 | |||||||||
02/03/2023 | OWN/2022-23/P/94 | 732,000 | ||||||||||||
02/03/2023 | OWN/2022-23/P/95 | 200,000 | ||||||||||||
02/03/2023 | OWN/2022-23/P/96 | 68,198 | ||||||||||||
02/03/2023 | OWN/2022-23/P/97 | 200,000 | ||||||||||||
02/03/2023 | OWN/2022-23/P/98 | 200,000 | ||||||||||||
02/03/2023 | OWN/2022-23/P/99 | 32,396 | ||||||||||||
02/03/2023 | SSAOC/2022-23/P/1 | 1,951,431 | ||||||||||||
02/03/2023 | SSAOC/2022-23/P/10 | 1,854,313 | ||||||||||||
02/03/2023 | SSAOC/2022-23/P/11 | 2,020,110 | ||||||||||||
02/03/2023 | SSAOC/2022-23/P/12 | 1,224,249 | ||||||||||||
02/03/2023 | SSAOC/2022-23/P/2 | 2,343,310 | ||||||||||||
02/03/2023 | SSAOC/2022-23/P/3 | 1,807,600 | ||||||||||||
02/03/2023 | SSAOC/2022-23/P/4 | 2,804,354 | ||||||||||||
02/03/2023 | SSAOC/2022-23/P/5 | 3,126,394 | ||||||||||||
02/03/2023 | SSAOC/2022-23/P/6 | 1,991,604 | ||||||||||||
02/03/2023 | SSAOC/2022-23/P/7 | 2,248,494 | ||||||||||||
02/03/2023 | SSAOC/2022-23/P/8 | 3,226,445 | ||||||||||||
02/03/2023 | SSAOC/2022-23/P/9 | 2,477,587 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/70 | 200,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/71 | 200,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/72 | 192,000 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/73 | 100,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/74 | 100,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/75 | 100,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/76 | 200,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/77 | 150,318 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/78 | 100,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/79 | 100,000 | ||||||||||||
|