Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/9 | 2,200,000 | 01/03/2023 | MLALAD/2022-23/P/41 | 500,000 | 09/03/2023 | DMF/2022-23/C/2 | 16,950 | ||||||
01/03/2023 | MLALAD/2022-23/R/2 | 6,250,000 | 01/03/2023 | MLALAD/2022-23/P/46 | 1,200,000 | 09/03/2023 | MBPY/2022-23/C/17 | 43,100 | ||||||
01/03/2023 | MLALAD/2022-23/R/3 | 897,000 | 01/03/2023 | WODC/2022-23/P/26 | 400,000 | 09/03/2023 | MBPY/2022-23/C/18 | 48,300 | ||||||
01/03/2023 | MLALAD/2022-23/R/4 | 4,127,500 | 02/03/2023 | 5THSFC/2022-23/P/60 | 350,000 | 09/03/2023 | OWN/2022-23/C/7 | 53,500 | ||||||
01/03/2023 | MLALAD/2022-23/R/5 | 28,800 | 02/03/2023 | 5THSFC/2022-23/P/61 | 152,147 | 16/03/2023 | MBPY/2022-23/C/19 | 47,600 | ||||||
01/03/2023 | OWN/2022-23/R/103 | 39,279 | 02/03/2023 | 5THSFC/2022-23/P/62 | 300,000 | 16/03/2023 | MBPY/2022-23/C/20 | 23,800 | ||||||
02/03/2023 | 5THSFC/2022-23/R/12 | 4,000,000 | 02/03/2023 | 5THSFC/2022-23/P/63 | 200,000 | 23/03/2023 | OWN/2022-23/C/8 | 114,000 | ||||||
02/03/2023 | 5THSFC/2022-23/R/13 | 4,040,760 | 02/03/2023 | MLALAD/2022-23/P/42 | 400,000 | 28/03/2023 | MBPY/2022-23/C/21 | 140,200 | ||||||
09/03/2023 | DMF/2022-23/R/17 | 38,337,687 | 02/03/2023 | MLALAD/2022-23/P/43 | 121,316 | 30/03/2023 | OWN/2022-23/C/9 | 6,780 | ||||||
09/03/2023 | DMF/2022-23/R/22 | 14,600 | 03/03/2023 | 5THSFC/2022-23/P/59 | 200,000 | |||||||||
09/03/2023 | MBPY/2022-23/R/22 | 4,900 | 03/03/2023 | 5THSFC/2022-23/P/64 | 200,000 | |||||||||
09/03/2023 | MBPY/2022-23/R/23 | 7,800 | 03/03/2023 | 5THSFC/2022-23/P/65 | 200,000 | |||||||||
09/03/2023 | MBPY/2022-23/R/24 | 7,900 | 03/03/2023 | 5THSFC/2022-23/P/66 | 200,000 | |||||||||
09/03/2023 | MBPY/2022-23/R/27 | 43,100 | 03/03/2023 | DMF/2022-23/P/88 | 125,784 | |||||||||
09/03/2023 | MBPY/2022-23/R/28 | 48,300 | 03/03/2023 | DMF/2022-23/P/89 | 15,000 | |||||||||
09/03/2023 | OWN/2022-23/R/131 | 1,333,578.4 | 03/03/2023 | DMF/2022-23/P/90 | 43,989 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/10 | 1,366,560 | 03/03/2023 | DMF/2022-23/P/91 | 4,800 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/11 | 663,375 | 03/03/2023 | DMF/2022-23/P/92 | 150,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/14 | 1,457,165 | 03/03/2023 | DMF/2022-23/P/93 | 311,100 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/16 | 2,000,000 | 03/03/2023 | MLALAD/2022-23/P/44 | 350,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/17 | 4,076,760 | 03/03/2023 | MLALAD/2022-23/P/45 | 300,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/18 | 9,088,140 | 03/03/2023 | OWN/2022-23/P/154 | 12,957 | |||||||||
10/03/2023 | BPGY/2022-23/R/2 | 3,672 | 04/03/2023 | OWN/2022-23/P/155 | 31,092 | |||||||||
10/03/2023 | BPGY/2022-23/R/3 | 692 | 04/03/2023 | OWN/2022-23/P/156 | 5,600 | |||||||||
10/03/2023 | MBPY/2022-23/R/26 | 11,456,521 | 04/03/2023 | OWN/2022-23/P/157 | 110,800 | |||||||||
10/03/2023 | MBPY/2022-23/R/29 | 23,800 | 09/03/2023 | 5THSFC/2022-23/P/42 | 200,000 | |||||||||
16/03/2023 | OWN/2022-23/R/118 | 4,110 | 09/03/2023 | 5THSFC/2022-23/P/43 | 403,000 | |||||||||
16/03/2023 | OWN/2022-23/R/119 | 2,735 | 09/03/2023 | 5THSFC/2022-23/P/53 | 200,000 | |||||||||
16/03/2023 | OWN/2022-23/R/120 | 2,614 | 09/03/2023 | DMF/2022-23/P/55 | 2,598,612 | |||||||||
16/03/2023 | OWN/2022-23/R/121 | 6,340 | 09/03/2023 | DMF/2022-23/P/85 | 636,013 | |||||||||
16/03/2023 | OWN/2022-23/R/122 | 22,100 | 09/03/2023 | OWN/2022-23/P/102 | 999,040 | |||||||||
16/03/2023 | OWN/2022-23/R/123 | 16,534 | 09/03/2023 | OWN/2022-23/P/137 | 644,013 | |||||||||
16/03/2023 | OWN/2022-23/R/124 | 4,917 | 09/03/2023 | OWN/2022-23/P/149 | 77,950 | |||||||||
16/03/2023 | OWN/2022-23/R/125 | 6,183 | 10/03/2023 | 5THSFC/2022-23/P/25 | 609,431 | |||||||||
17/03/2023 | WODC/2022-23/R/3 | 106,300 | 10/03/2023 | 5THSFC/2022-23/P/26 | 188,030 | |||||||||
17/03/2023 | WODC/2022-23/R/4 | 46,568 | 10/03/2023 | 5THSFC/2022-23/P/27 | 400,000 | |||||||||
17/03/2023 | WODC/2022-23/R/5 | 38,893 | 10/03/2023 | 5THSFC/2022-23/P/28 | 450,000 | |||||||||
20/03/2023 | OWN/2022-23/R/126 | 4,140 | 10/03/2023 | 5THSFC/2022-23/P/32 | 200,000 | |||||||||
20/03/2023 | OWN/2022-23/R/127 | 3,931 | 10/03/2023 | 5THSFC/2022-23/P/37 | 248,393 | |||||||||
20/03/2023 | OWN/2022-23/R/128 | 4,080 | 10/03/2023 | 5THSFC/2022-23/P/47 | 238,390 | |||||||||
23/03/2023 | 4THSFC/2022-23/R/2 | 715,746.75 | 10/03/2023 | 5THSFC/2022-23/P/48 | 426,523 | |||||||||
25/03/2023 | CCR/2022-23/R/1 | 754 | 10/03/2023 | 5THSFC/2022-23/P/49 | 300,000 | |||||||||
25/03/2023 | CGF/2022-23/R/2 | 30,106 | 10/03/2023 | 5THSFC/2022-23/P/72 | 9,088,140 | |||||||||
25/03/2023 | KL GRANT/2022-23/R/1 | 1,210 | 10/03/2023 | BPGY/2022-23/P/1 | 127,078 | |||||||||
25/03/2023 | MBPY/2022-23/R/25 | 12,429 | 10/03/2023 | MBPY/2022-23/P/13 | 3,149,800 | |||||||||
28/03/2023 | DMF/2022-23/R/23 | 6,792,000 | 10/03/2023 | MBPY/2022-23/P/20 | 1,104,200 | |||||||||
28/03/2023 | MBPY/2022-23/R/30 | 53,592 | 10/03/2023 | MBPY/2022-23/P/4 | 3,082,900 | |||||||||
28/03/2023 | MBPY/2022-23/R/31 | 20,200 | 10/03/2023 | MBPY/2022-23/P/7 | 4,725 | |||||||||
28/03/2023 | MBPY/2022-23/R/32 | 120,000 | 10/03/2023 | MBPY/2022-23/P/9 | 3,217,200 | |||||||||
28/03/2023 | MBPY/2022-23/R/33 | 15,000 | 10/03/2023 | NWPS/2022-23/P/5 | 1,320,400 | |||||||||
28/03/2023 | WODC/2022-23/R/10 | 5,200,000 | 13/03/2023 | OWN/2022-23/P/158 | 6,000 | |||||||||
30/03/2023 | DMF/2022-23/R/24 | 15,623 | 15/03/2023 | DMF/2022-23/P/100 | 108,684 | |||||||||
30/03/2023 | DMF/2022-23/R/25 | 77,145 | 15/03/2023 | DMF/2022-23/P/104 | 917,402 | |||||||||
30/03/2023 | GGY/2022-23/R/2 | 69 | 15/03/2023 | DMF/2022-23/P/105 | 227,510 | |||||||||
30/03/2023 | MBPY/2022-23/R/34 | 610 | 15/03/2023 | DMF/2022-23/P/107 | 624,000 | |||||||||
30/03/2023 | MDMS/2022-23/R/2 | 2,632 | 15/03/2023 | DMF/2022-23/P/108 | 400,000 | |||||||||
30/03/2023 | MPLADS/2022-23/R/10 | 1,650.78 | 15/03/2023 | DMF/2022-23/P/109 | 350,000 | |||||||||
30/03/2023 | MPLADS/2022-23/R/8 | 11,958 | 15/03/2023 | DMF/2022-23/P/111 | 120,000 | |||||||||
30/03/2023 | MPLADS/2022-23/R/9 | 29,871 | 15/03/2023 | DMF/2022-23/P/112 | 10,532,984 | |||||||||
30/03/2023 | OWN/2022-23/R/132 | 50,573 | 15/03/2023 | DMF/2022-23/P/94 | 1,603,200 | |||||||||
30/03/2023 | OWN/2022-23/R/133 | 6,000 | 15/03/2023 | DMF/2022-23/P/95 | 489,645 | |||||||||
30/03/2023 | OWN/2022-23/R/134 | 2,005,648 | 15/03/2023 | DMF/2022-23/P/96 | 737,280 | |||||||||
30/03/2023 | OWN/2022-23/R/135 | 539,847 | 15/03/2023 | DMF/2022-23/P/97 | 200,000 | |||||||||
30/03/2023 | PMGAY/2022-23/R/2 | 140 | 15/03/2023 | DMF/2022-23/P/98 | 269,441 | |||||||||
30/03/2023 | SPPF/2022-23/R/1 | 146,161 | 15/03/2023 | DMF/2022-23/P/99 | 35,240 | |||||||||
30/03/2023 | WODC/2022-23/R/6 | 93,126 | 16/03/2023 | 5THSFC/2022-23/P/67 | 300,000 | |||||||||
30/03/2023 | WODC/2022-23/R/7 | 69,816 | 16/03/2023 | 5THSFC/2022-23/P/68 | 300,000 | |||||||||
30/03/2023 | WODC/2022-23/R/8 | 77,280 | 16/03/2023 | 5THSFC/2022-23/P/69 | 111,705 | |||||||||
30/03/2023 | WODC/2022-23/R/9 | 77,280 | 16/03/2023 | 5THSFC/2022-23/P/70 | 236,073 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 48,442 | 16/03/2023 | OWN/2022-23/P/151 | 150,000 | |||||||||
31/03/2023 | AGAV/2022-23/R/10 | 4,232 | 16/03/2023 | OWN/2022-23/P/152 | 121,090 | |||||||||
31/03/2023 | AGAV/2022-23/R/7 | 6,699 | 16/03/2023 | OWN/2022-23/P/153 | 17,755 | |||||||||
31/03/2023 | AGAV/2022-23/R/8 | 12,152 | 17/03/2023 | OWN/2022-23/P/159 | 53,500 | |||||||||
31/03/2023 | AGAV/2022-23/R/9 | 11,413 | 17/03/2023 | OWN/2022-23/P/160 | 162,878 | |||||||||
31/03/2023 | AWC/2022-23/R/2 | 175,828 | 17/03/2023 | XVFC/2022-23/P/19 | 134,505 | |||||||||
31/03/2023 | CGF/2022-23/R/1 | 11,694 | 17/03/2023 | XVFC/2022-23/P/20 | 136,350 | |||||||||
31/03/2023 | DMF/2022-23/R/15 | 146,684 | 17/03/2023 | XVFC/2022-23/P/21 | 365,609 | |||||||||
31/03/2023 | DMF/2022-23/R/16 | 69,633 | 17/03/2023 | XVFC/2022-23/P/22 | 133,685 | |||||||||
31/03/2023 | DMF/2022-23/R/18 | 6,127 | 17/03/2023 | XVFC/2022-23/P/23 | 102,644 | |||||||||
31/03/2023 | DMF/2022-23/R/19 | 19,709 | 18/03/2023 | DMF/2022-23/P/113 | 1,153,883 | |||||||||
31/03/2023 | DMF/2022-23/R/20 | 46,609 | 18/03/2023 | OWN/2022-23/P/161 | 135,582 | |||||||||
31/03/2023 | DMF/2022-23/R/21 | 7,703 | 20/03/2023 | 5THSFC/2022-23/P/71 | 171,169 | |||||||||
31/03/2023 | GGY/2022-23/R/1 | 207 | 20/03/2023 | DMF/2022-23/P/101 | 544,000 | |||||||||
31/03/2023 | MBPY/2022-23/R/35 | 3,924,700 | 20/03/2023 | DMF/2022-23/P/102 | 211,157 | |||||||||
31/03/2023 | MPLADS/2022-23/R/5 | 15,923 | 20/03/2023 | DMF/2022-23/P/103 | 285,150 | |||||||||
31/03/2023 | MPLADS/2022-23/R/6 | 547,061 | 20/03/2023 | DMF/2022-23/P/106 | 150,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/7 | 66,239 | 20/03/2023 | DMF/2022-23/P/110 | 259,009 | |||||||||
31/03/2023 | OWN/2022-23/R/129 | 53,040 | 20/03/2023 | MLALAD/2022-23/P/47 | 300,000 | |||||||||
31/03/2023 | OWN/2022-23/R/130 | 5,502 | 20/03/2023 | MLALAD/2022-23/P/48 | 300,000 | |||||||||
31/03/2023 | PPD/2022-23/R/2 | 705 | 23/03/2023 | 4THSFC/2022-23/P/1 | 408,029 | |||||||||
31/03/2023 | PPD/2022-23/R/3 | 1,094.35 | 23/03/2023 | DMF/2022-23/P/114 | 566,639 | |||||||||
31/03/2023 | PPD/2022-23/R/4 | 47,006 | 23/03/2023 | OWN/2022-23/P/136 | 114,000 | |||||||||
31/03/2023 | SFC/2022-23/R/4 | 73,917 | 23/03/2023 | XVFC/2022-23/P/24 | 392,820 | |||||||||
24/03/2023 | XVFC/2022-23/P/25 | 146,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/26 | 146,000 | ||||||||||||
27/03/2023 | OWN/2022-23/P/162 | 18,690 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/73 | 115,700 | ||||||||||||
30/03/2023 | DMF/2022-23/P/115 | 1,269,761 | ||||||||||||
30/03/2023 | MPLADS/2022-23/P/3 | 3.54 | ||||||||||||
30/03/2023 | OWN/2022-23/P/163 | 107,092 | ||||||||||||
30/03/2023 | OWN/2022-23/P/164 | 62,729 | ||||||||||||
30/03/2023 | SPPF/2022-23/P/6 | 68 | ||||||||||||
31/03/2023 | MBPY/2022-23/P/24 | 3,924,700 | ||||||||||||
31/03/2023 | OWN/2022-23/P/165 | 22,100 | ||||||||||||
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