Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | SSAOC/2022-23/R/100 | 33,607 | 01/03/2023 | SSAOC/2022-23/P/100 | 33,607 | 24/03/2023 | OWN/2022-23/C/11 | 20,000 | ||||||
01/03/2023 | SSAOC/2022-23/R/101 | 400,611 | 01/03/2023 | SSAOC/2022-23/P/101 | 400,611 | 28/03/2023 | OWN/2022-23/C/12 | 6,420 | ||||||
01/03/2023 | SSAOC/2022-23/R/102 | 59,038 | 01/03/2023 | SSAOC/2022-23/P/102 | 59,038 | |||||||||
01/03/2023 | SSAOC/2022-23/R/103 | 26,690 | 01/03/2023 | SSAOC/2022-23/P/103 | 26,690 | |||||||||
01/03/2023 | SSAOC/2022-23/R/104 | 269,341 | 01/03/2023 | SSAOC/2022-23/P/104 | 269,341 | |||||||||
01/03/2023 | SSAOC/2022-23/R/105 | 50,758 | 01/03/2023 | SSAOC/2022-23/P/105 | 50,758 | |||||||||
01/03/2023 | SSAOC/2022-23/R/106 | 34,840 | 01/03/2023 | SSAOC/2022-23/P/106 | 34,840 | |||||||||
01/03/2023 | SSAOC/2022-23/R/107 | 2,894 | 01/03/2023 | SSAOC/2022-23/P/107 | 2,894 | |||||||||
01/03/2023 | SSAOC/2022-23/R/108 | 554,760 | 01/03/2023 | SSAOC/2022-23/P/108 | 554,760 | |||||||||
01/03/2023 | SSAOC/2022-23/R/109 | 206,911 | 01/03/2023 | SSAOC/2022-23/P/109 | 206,911 | |||||||||
01/03/2023 | SSAOC/2022-23/R/110 | 407,491 | 01/03/2023 | SSAOC/2022-23/P/110 | 407,491 | |||||||||
01/03/2023 | SSAOC/2022-23/R/111 | 169,623 | 01/03/2023 | SSAOC/2022-23/P/111 | 169,623 | |||||||||
01/03/2023 | SSAOC/2022-23/R/112 | 58,768 | 01/03/2023 | SSAOC/2022-23/P/112 | 58,768 | |||||||||
01/03/2023 | SSAOC/2022-23/R/113 | 95,362 | 01/03/2023 | SSAOC/2022-23/P/113 | 95,362 | |||||||||
01/03/2023 | SSAOC/2022-23/R/114 | 52,008 | 01/03/2023 | SSAOC/2022-23/P/114 | 52,008 | |||||||||
01/03/2023 | SSAOC/2022-23/R/115 | 74,899 | 01/03/2023 | SSAOC/2022-23/P/115 | 74,899 | |||||||||
01/03/2023 | SSAOC/2022-23/R/116 | 47,147 | 01/03/2023 | SSAOC/2022-23/P/116 | 47,147 | |||||||||
01/03/2023 | SSAOC/2022-23/R/117 | 10,005 | 01/03/2023 | SSAOC/2022-23/P/117 | 10,005 | |||||||||
01/03/2023 | SSAOC/2022-23/R/118 | 34,840 | 01/03/2023 | SSAOC/2022-23/P/118 | 34,840 | |||||||||
01/03/2023 | SSAOC/2022-23/R/119 | 60,473 | 01/03/2023 | SSAOC/2022-23/P/119 | 60,473 | |||||||||
01/03/2023 | SSAOC/2022-23/R/120 | 74,899 | 01/03/2023 | SSAOC/2022-23/P/120 | 74,899 | |||||||||
01/03/2023 | SSAOC/2022-23/R/121 | 236,911 | 01/03/2023 | SSAOC/2022-23/P/121 | 236,911 | |||||||||
01/03/2023 | SSAOC/2022-23/R/122 | 454,563 | 01/03/2023 | SSAOC/2022-23/P/122 | 454,563 | |||||||||
01/03/2023 | SSAOC/2022-23/R/123 | 58,768 | 01/03/2023 | SSAOC/2022-23/P/123 | 58,768 | |||||||||
01/03/2023 | SSAOC/2022-23/R/124 | 294,141 | 01/03/2023 | SSAOC/2022-23/P/124 | 294,141 | |||||||||
01/03/2023 | SSAOC/2022-23/R/125 | 52,008 | 01/03/2023 | SSAOC/2022-23/P/125 | 52,008 | |||||||||
01/03/2023 | SSAOC/2022-23/R/126 | 34,840 | 01/03/2023 | SSAOC/2022-23/P/126 | 34,840 | |||||||||
01/03/2023 | SSAOC/2022-23/R/127 | 77,170 | 01/03/2023 | SSAOC/2022-23/P/127 | 77,170 | |||||||||
01/03/2023 | SSAOC/2022-23/R/128 | 245,243 | 01/03/2023 | SSAOC/2022-23/P/128 | 245,243 | |||||||||
01/03/2023 | SSAOC/2022-23/R/129 | 471,396 | 01/03/2023 | SSAOC/2022-23/P/129 | 471,396 | |||||||||
01/03/2023 | SSAOC/2022-23/R/130 | 70,976 | 01/03/2023 | SSAOC/2022-23/P/130 | 70,976 | |||||||||
01/03/2023 | SSAOC/2022-23/R/131 | 308,027 | 01/03/2023 | SSAOC/2022-23/P/131 | 308,027 | |||||||||
01/03/2023 | SSAOC/2022-23/R/132 | 53,721 | 01/03/2023 | SSAOC/2022-23/P/132 | 53,721 | |||||||||
01/03/2023 | SSAOC/2022-23/R/133 | 35,880 | 01/03/2023 | SSAOC/2022-23/P/133 | 35,880 | |||||||||
01/03/2023 | SSAOC/2022-23/R/134 | 29,458 | 01/03/2023 | SSAOC/2022-23/P/134 | 29,458 | |||||||||
01/03/2023 | SSAOC/2022-23/R/135 | 1,490 | 01/03/2023 | SSAOC/2022-23/P/135 | 1,490 | |||||||||
01/03/2023 | SSAOC/2022-23/R/136 | 13,630 | 01/03/2023 | SSAOC/2022-23/P/136 | 13,630 | |||||||||
01/03/2023 | SSAOC/2022-23/R/137 | 49,672 | 01/03/2023 | SSAOC/2022-23/P/137 | 49,672 | |||||||||
01/03/2023 | SSAOC/2022-23/R/138 | 76,904 | 01/03/2023 | SSAOC/2022-23/P/138 | 76,904 | |||||||||
01/03/2023 | SSAOC/2022-23/R/139 | 13,248 | 01/03/2023 | SSAOC/2022-23/P/139 | 13,248 | |||||||||
01/03/2023 | SSAOC/2022-23/R/140 | 49,461 | 01/03/2023 | SSAOC/2022-23/P/140 | 49,461 | |||||||||
01/03/2023 | SSAOC/2022-23/R/141 | 10,282 | 01/03/2023 | SSAOC/2022-23/P/141 | 10,282 | |||||||||
01/03/2023 | SSAOC/2022-23/R/98 | 45,441 | 01/03/2023 | SSAOC/2022-23/P/98 | 45,441 | |||||||||
01/03/2023 | SSAOC/2022-23/R/99 | 201,481 | 01/03/2023 | SSAOC/2022-23/P/99 | 201,481 | |||||||||
05/03/2023 | XVFC/2022-23/R/20 | 200,000 | 02/03/2023 | OWN/2022-23/P/101 | 2,787 | |||||||||
06/03/2023 | DMF/2022-23/R/6 | 19,221,000 | 02/03/2023 | OWN/2022-23/P/102 | 5,574 | |||||||||
07/03/2023 | XVFC/2022-23/R/21 | 117,809 | 04/03/2023 | MBPY/2022-23/P/19 | 60,411 | |||||||||
07/03/2023 | XVFC/2022-23/R/22 | 3,623 | 04/03/2023 | XVFC/2022-23/P/26 | 111,663 | |||||||||
07/03/2023 | XVFC/2022-23/R/23 | 1,250 | 06/03/2023 | DMF/2022-23/P/11 | 3,651,186 | |||||||||
10/03/2023 | OWN/2022-23/R/136 | 2,609 | 06/03/2023 | OWN/2022-23/P/103 | 50,000 | |||||||||
10/03/2023 | OWN/2022-23/R/137 | 4,924 | 06/03/2023 | OWN/2022-23/P/104 | 531,560 | |||||||||
10/03/2023 | OWN/2022-23/R/138 | 3,606 | 06/03/2023 | XVFC/2022-23/P/27 | 122,682 | |||||||||
10/03/2023 | OWN/2022-23/R/139 | 3,699 | 10/03/2023 | OWN/2022-23/P/105 | 640,000 | |||||||||
13/03/2023 | OWN/2022-23/R/140 | 5,609 | 10/03/2023 | XVFC/2022-23/P/28 | 122,682 | |||||||||
13/03/2023 | OWN/2022-23/R/141 | 4,650 | 10/03/2023 | XVFC/2022-23/P/29 | 197,385 | |||||||||
17/03/2023 | MBPY/2022-23/R/32 | 1,498,600 | 10/03/2023 | XVFC/2022-23/P/30 | 196,413 | |||||||||
18/03/2023 | NRLM/2022-23/R/2 | 94,000 | 15/03/2023 | MLALAD/2022-23/P/24 | 200,000 | |||||||||
18/03/2023 | NRLM/2022-23/R/3 | 123,900 | 16/03/2023 | WODC/2022-23/P/27 | 218,678 | |||||||||
18/03/2023 | NRLM/2022-23/R/4 | 20,000 | 17/03/2023 | MBPY/2022-23/P/20 | 1,519,400 | |||||||||
18/03/2023 | NRLM/2022-23/R/5 | 3,492 | 17/03/2023 | XVFC/2022-23/P/31 | 197,400 | |||||||||
20/03/2023 | OWN/2022-23/R/142 | 2,657 | 17/03/2023 | XVFC/2022-23/P/32 | 197,412 | |||||||||
20/03/2023 | OWN/2022-23/R/143 | 4,040 | 18/03/2023 | AGAV/2022-23/P/18 | 201,409 | |||||||||
24/03/2023 | OWN/2022-23/R/144 | 113,000 | 18/03/2023 | NRLM/2022-23/P/4 | 20,000 | |||||||||
24/03/2023 | OWN/2022-23/R/145 | 20,000 | 18/03/2023 | NRLM/2022-23/P/5 | 5,025 | |||||||||
28/03/2023 | OWN/2022-23/R/146 | 300 | 18/03/2023 | SPPF/2022-23/P/23 | 186,996 | |||||||||
28/03/2023 | OWN/2022-23/R/147 | 4,920 | 20/03/2023 | XVFC/2022-23/P/33 | 197,379 | |||||||||
28/03/2023 | OWN/2022-23/R/148 | 1,200 | 20/03/2023 | XVFC/2022-23/P/34 | 197,313 | |||||||||
28/03/2023 | OWN/2022-23/R/149 | 172,533 | 20/03/2023 | XVFC/2022-23/P/35 | 50,885 | |||||||||
28/03/2023 | OWN/2022-23/R/150 | 185,228 | 22/03/2023 | WODC/2022-23/P/28 | 170,784 | |||||||||
28/03/2023 | OWN/2022-23/R/151 | 136,725 | 22/03/2023 | WODC/2022-23/P/29 | 200,000 | |||||||||
28/03/2023 | OWN/2022-23/R/152 | 29,135 | 22/03/2023 | WODC/2022-23/P/30 | 200,000 | |||||||||
28/03/2023 | OWN/2022-23/R/153 | 8,526 | 23/03/2023 | WODC/2022-23/P/31 | 200,000 | |||||||||
28/03/2023 | OWN/2022-23/R/154 | 28,900 | 24/03/2023 | OWN/2022-23/P/106 | 113,000 | |||||||||
28/03/2023 | OWN/2022-23/R/155 | 7,731 | 27/03/2023 | 4THSFC/2022-23/P/6 | 400,000 | |||||||||
28/03/2023 | OWN/2022-23/R/156 | 32,237 | 27/03/2023 | 4THSFC/2022-23/P/7 | 256,000 | |||||||||
28/03/2023 | OWN/2022-23/R/157 | 111,771 | 27/03/2023 | MLALAD/2022-23/P/25 | 300,000 | |||||||||
28/03/2023 | OWN/2022-23/R/158 | 8,381 | 27/03/2023 | OWN/2022-23/P/107 | 58,946 | |||||||||
28/03/2023 | OWN/2022-23/R/159 | 68,197 | 27/03/2023 | OWN/2022-23/P/108 | 47,000 | |||||||||
28/03/2023 | OWN/2022-23/R/160 | 30,782 | 27/03/2023 | SPPF/2022-23/P/24 | 145,035 | |||||||||
28/03/2023 | OWN/2022-23/R/161 | 31,531 | 27/03/2023 | WODC/2022-23/P/32 | 500,000 | |||||||||
28/03/2023 | OWN/2022-23/R/162 | 11,639 | 27/03/2023 | XVFC/2022-23/P/36 | 98,664 | |||||||||
28/03/2023 | OWN/2022-23/R/163 | 12,262 | 27/03/2023 | XVFC/2022-23/P/37 | 196,400 | |||||||||
28/03/2023 | OWN/2022-23/R/164 | 198,666 | 28/03/2023 | 4THSFC/2022-23/P/8 | 31,531 | |||||||||
28/03/2023 | OWN/2022-23/R/165 | 616,374 | 28/03/2023 | AGAV/2022-23/P/19 | 68,197 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/5 | 190,108 | 28/03/2023 | CCR/2022-23/P/3 | 8,381 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/6 | 4,143 | 28/03/2023 | DMF/2022-23/P/12 | 198,666 | |||||||||
31/03/2023 | AGAV/2022-23/R/5 | 339,183 | 28/03/2023 | DMF/2022-23/P/13 | 92,826 | |||||||||
31/03/2023 | AWC/2022-23/R/5 | 911 | 28/03/2023 | GGY/2022-23/P/3 | 28,900 | |||||||||
31/03/2023 | AWC/2022-23/R/6 | 42,672 | 28/03/2023 | MLALAD/2022-23/P/26 | 185,228 | |||||||||
31/03/2023 | AWC/2022-23/R/7 | 54 | 28/03/2023 | MPLADS/2022-23/P/7 | 7,731 | |||||||||
31/03/2023 | AWC/2022-23/R/8 | 851 | 28/03/2023 | MPLADS/2022-23/P/8 | 32,237 | |||||||||
31/03/2023 | BANISHREE/2022-23/R/7 | 1,817 | 28/03/2023 | OWN/2022-23/P/109 | 111,771 | |||||||||
31/03/2023 | BANISHREE/2022-23/R/8 | 6,400 | 28/03/2023 | OWN/2022-23/P/110 | 12,262 | |||||||||
31/03/2023 | BANISHREE/2022-23/R/9 | 6,750 | 28/03/2023 | OWN/2022-23/P/111 | 15,000 | |||||||||
31/03/2023 | CCR/2022-23/R/2 | 4,641 | 28/03/2023 | OWN/2022-23/P/112 | 880,432 | |||||||||
31/03/2023 | CCR/2022-23/R/3 | 52,645 | 28/03/2023 | OWN/2022-23/P/113 | 844,083 | |||||||||
31/03/2023 | CRF/2022-23/R/1 | 3,299 | 28/03/2023 | OWN/2022-23/P/114 | 91,528 | |||||||||
31/03/2023 | DMF/2022-23/R/5 | 435,500 | 28/03/2023 | OWN/2022-23/P/115 | 55,587 | |||||||||
31/03/2023 | ELECTION/2022-23/R/4 | 4,419 | 28/03/2023 | OWN/2022-23/P/116 | 375 | |||||||||
31/03/2023 | ELECTION/2022-23/R/5 | 12,300 | 28/03/2023 | SDPF/2022-23/P/3 | 8,526 | |||||||||
31/03/2023 | ELECTION/2022-23/R/6 | 10,700 | 28/03/2023 | SPPF/2022-23/P/25 | 136,725 | |||||||||
31/03/2023 | ELECTION/2022-23/R/8 | 5 | 28/03/2023 | WODC/2022-23/P/33 | 172,533 | |||||||||
31/03/2023 | ELECTION/2022-23/R/9 | 329 | 31/03/2023 | 4THSFC/2022-23/P/9 | 118 | |||||||||
31/03/2023 | GGY/2022-23/R/5 | 3,067 | 31/03/2023 | ELECTION/2022-23/P/26 | 35.4 | |||||||||
31/03/2023 | GGY/2022-23/R/6 | 395,970 | 31/03/2023 | MPLADS/2022-23/P/9 | 75.52 | |||||||||
31/03/2023 | IAY/2022-23/R/1 | 1,230 | 31/03/2023 | OWN/2022-23/P/117 | 736 | |||||||||
31/03/2023 | IAY/2022-23/R/2 | 45,273 | 31/03/2023 | SDPF/2022-23/P/4 | 67 | |||||||||
31/03/2023 | IAY/2022-23/R/3 | 296 | 31/03/2023 | SSAOC/2022-23/P/142 | 106,900 | |||||||||
31/03/2023 | MBPY/2022-23/R/33 | 121 | 31/03/2023 | SSAOC/2022-23/P/143 | 471,687 | |||||||||
31/03/2023 | MBPY/2022-23/R/34 | 7,884 | 31/03/2023 | SSAOC/2022-23/P/144 | 7,725 | |||||||||
31/03/2023 | MDMS/2022-23/R/1 | 1,472 | 31/03/2023 | SSAOC/2022-23/P/145 | 307,227 | |||||||||
31/03/2023 | MLALAD/2022-23/R/4 | 200,000 | 31/03/2023 | SSAOC/2022-23/P/146 | 11,114 | |||||||||
31/03/2023 | MLALAD/2022-23/R/5 | 482,365 | 31/03/2023 | SSAOC/2022-23/P/147 | 35,880 | |||||||||
31/03/2023 | MPLADS/2022-23/R/10 | 103,958 | 31/03/2023 | SSAOC/2022-23/P/148 | 80,841 | |||||||||
31/03/2023 | MPLADS/2022-23/R/11 | 4,037 | 31/03/2023 | SSAOC/2022-23/P/149 | 10,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/12 | 686 | 31/03/2023 | SSAOC/2022-23/P/150 | 31,894 | |||||||||
31/03/2023 | MPLADS/2022-23/R/13 | 16,061 | 31/03/2023 | SSAOC/2022-23/P/151 | 17,423 | |||||||||
31/03/2023 | MPLADS/2022-23/R/4 | 64,235 | 31/03/2023 | SSAOC/2022-23/P/152 | 21,196 | |||||||||
31/03/2023 | MPLADS/2022-23/R/5 | 4,500,000 | 31/03/2023 | SSAOC/2022-23/P/153 | 2,865 | |||||||||
31/03/2023 | MPLADS/2022-23/R/6 | 3,185 | 31/03/2023 | SSAOC/2022-23/P/154 | 198,910 | |||||||||
31/03/2023 | MPLADS/2022-23/R/7 | 41,737 | 31/03/2023 | SSAOC/2022-23/P/155 | 649 | |||||||||
31/03/2023 | MPLADS/2022-23/R/8 | 10 | 31/03/2023 | SSAOC/2022-23/P/156 | 35.4 | |||||||||
31/03/2023 | MPLADS/2022-23/R/9 | 7,586 | ||||||||||||
31/03/2023 | NDPS/2022-23/R/3 | 8 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/10 | 133 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/7 | 87,941 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/8 | 2,400 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/9 | 17,685 | ||||||||||||
31/03/2023 | NRLM/2022-23/R/6 | 1,464 | ||||||||||||
31/03/2023 | NRLM/2022-23/R/7 | 5,000 | ||||||||||||
31/03/2023 | NRLM/2022-23/R/8 | 208 | ||||||||||||
31/03/2023 | NRLM/2022-23/R/9 | 20 | ||||||||||||
31/03/2023 | NWPS/2022-23/R/4 | 64 | ||||||||||||
31/03/2023 | OWN/2022-23/R/166 | 2,325 | ||||||||||||
31/03/2023 | OWN/2022-23/R/167 | 16,348 | ||||||||||||
31/03/2023 | OWN/2022-23/R/168 | 4,240 | ||||||||||||
31/03/2023 | OWN/2022-23/R/169 | 78 | ||||||||||||
31/03/2023 | OWN/2022-23/R/170 | 5,354 | ||||||||||||
31/03/2023 | OWN/2022-23/R/171 | 5,190 | ||||||||||||
31/03/2023 | OWN/2022-23/R/172 | 4,802 | ||||||||||||
31/03/2023 | OWN/2022-23/R/173 | 2,222 | ||||||||||||
31/03/2023 | OWN/2022-23/R/174 | 41,762 | ||||||||||||
31/03/2023 | OWN/2022-23/R/175 | 587 | ||||||||||||
31/03/2023 | SDPF/2022-23/R/3 | 23,620 | ||||||||||||
31/03/2023 | SDPF/2022-23/R/4 | 54 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/2 | 370,122 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/3 | 1,000,000 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/4 | 119,021 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/142 | 106,900 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/143 | 471,687 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/144 | 7,725 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/145 | 307,227 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/146 | 11,114 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/147 | 35,880 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/148 | 80,841 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/149 | 10,000 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/150 | 31,894 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/151 | 17,423 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/152 | 21,196 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/153 | 2,865 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/154 | 198,910 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/155 | 7,631 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/156 | 5 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/157 | 23,475 | ||||||||||||
31/03/2023 | TS/2022-23/R/1 | 7,631 | ||||||||||||
31/03/2023 | TS/2022-23/R/2 | 201 | ||||||||||||
31/03/2023 | WODC/2022-23/R/11 | 260,942 | ||||||||||||
31/03/2023 | WODC/2022-23/R/12 | 3,300,000 | ||||||||||||
|