Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/04/2022 | NOAPS/2022-23/R/1 | 6,867,800 | 07/04/2022 | FDR/2022-23/P/1 | 200,000 | 11/04/2022 | 5THSFC/2022-23/C/1 | 11,892 | ||||||
19/04/2022 | NOAPS/2022-23/R/2 | 2,382,152 | 08/04/2022 | OWN/2022-23/P/2 | 101,274 | 11/04/2022 | 5THSFC/2022-23/C/2 | 9,945 | ||||||
19/04/2022 | NOAPS/2022-23/R/3 | 1,305,839 | 08/04/2022 | OWN/2022-23/P/3 | 10,340 | 11/04/2022 | AGAV/2022-23/C/1 | 45,809 | ||||||
20/04/2022 | SSAOC/2022-23/R/1 | 99,648 | 11/04/2022 | 5THSFC/2022-23/P/1 | 276,498 | 11/04/2022 | MLALAD/2022-23/C/1 | 573 | ||||||
20/04/2022 | SSAOC/2022-23/R/10 | 417,369 | 11/04/2022 | 5THSFC/2022-23/P/2 | 150,000 | 11/04/2022 | MLALAD/2022-23/C/2 | 9,632 | ||||||
20/04/2022 | SSAOC/2022-23/R/11 | 16,651 | 11/04/2022 | 5THSFC/2022-23/P/3 | 150,000 | 11/04/2022 | SPPF/2022-23/C/1 | 6,425 | ||||||
20/04/2022 | SSAOC/2022-23/R/12 | 22,640 | 11/04/2022 | AGAV/2022-23/P/1 | 195,486 | 12/04/2022 | 5THSFC/2022-23/C/3 | 28,754 | ||||||
20/04/2022 | SSAOC/2022-23/R/13 | 20,882 | 11/04/2022 | AGAV/2022-23/P/2 | 200,000 | 18/04/2022 | ELECTION/2022-23/C/1 | 345,615 | ||||||
20/04/2022 | SSAOC/2022-23/R/14 | 17,191 | 11/04/2022 | AGAV/2022-23/P/3 | 125,528 | 21/04/2022 | 5THSFC/2022-23/C/4 | 6,605 | ||||||
20/04/2022 | SSAOC/2022-23/R/15 | 27,667 | 11/04/2022 | AGAV/2022-23/P/4 | 300,000 | 21/04/2022 | 5THSFC/2022-23/C/5 | 4,638 | ||||||
20/04/2022 | SSAOC/2022-23/R/16 | 30,853 | 11/04/2022 | AGAV/2022-23/P/5 | 76,266 | 21/04/2022 | 5THSFC/2022-23/C/6 | 14,892 | ||||||
20/04/2022 | SSAOC/2022-23/R/17 | 36,549 | 11/04/2022 | AGAV/2022-23/P/7 | 10,341 | 21/04/2022 | 5THSFC/2022-23/C/7 | 12,619 | ||||||
20/04/2022 | SSAOC/2022-23/R/18 | 36,549 | 11/04/2022 | AGAV/2022-23/P/8 | 10,312 | 21/04/2022 | MLALAD/2022-23/C/3 | 27,585 | ||||||
20/04/2022 | SSAOC/2022-23/R/19 | 20,000 | 11/04/2022 | MLALAD/2022-23/P/1 | 448,998 | 21/04/2022 | SPPF/2022-23/C/2 | 9,605 | ||||||
20/04/2022 | SSAOC/2022-23/R/2 | 35,322 | 11/04/2022 | MLALAD/2022-23/P/2 | 23,752 | |||||||||
20/04/2022 | SSAOC/2022-23/R/3 | 40,720 | 11/04/2022 | MLALAD/2022-23/P/6 | 309,364 | |||||||||
20/04/2022 | SSAOC/2022-23/R/4 | 62,626 | 11/04/2022 | MLALAD/2022-23/P/7 | 324,085 | |||||||||
20/04/2022 | SSAOC/2022-23/R/5 | 20,882 | 11/04/2022 | SPPF/2022-23/P/1 | 300,000 | |||||||||
20/04/2022 | SSAOC/2022-23/R/6 | 288,703 | 11/04/2022 | SPPF/2022-23/P/3 | 4,115 | |||||||||
20/04/2022 | SSAOC/2022-23/R/7 | 281,238 | 11/04/2022 | SPPF/2022-23/P/4 | 3,000 | |||||||||
20/04/2022 | SSAOC/2022-23/R/8 | 17,191 | 12/04/2022 | 5THSFC/2022-23/P/4 | 1,437,737 | |||||||||
20/04/2022 | SSAOC/2022-23/R/9 | 219,789 | 12/04/2022 | ELECTION/2022-23/P/1 | 67,246 | |||||||||
21/04/2022 | OWN/2022-23/R/1 | 13,347 | 12/04/2022 | FDR/2022-23/P/2 | 146,040 | |||||||||
21/04/2022 | OWN/2022-23/R/10 | 33,702 | 13/04/2022 | SPPF/2022-23/P/2 | 112,591 | |||||||||
21/04/2022 | OWN/2022-23/R/11 | 6,480,000 | 20/04/2022 | FDR/2022-23/P/3 | 300,000 | |||||||||
21/04/2022 | OWN/2022-23/R/2 | 10,859 | 20/04/2022 | FDR/2022-23/P/4 | 300,000 | |||||||||
21/04/2022 | OWN/2022-23/R/3 | 76,932 | 20/04/2022 | FDR/2022-23/P/5 | 300,000 | |||||||||
21/04/2022 | OWN/2022-23/R/4 | 126,307 | 20/04/2022 | FDR/2022-23/P/6 | 300,000 | |||||||||
21/04/2022 | OWN/2022-23/R/5 | 82,876 | 20/04/2022 | FDR/2022-23/P/7 | 300,000 | |||||||||
21/04/2022 | OWN/2022-23/R/6 | 36,900 | 20/04/2022 | FDR/2022-23/P/8 | 300,000 | |||||||||
21/04/2022 | OWN/2022-23/R/7 | 147,221 | 20/04/2022 | FDR/2022-23/P/9 | 350,000 | |||||||||
21/04/2022 | OWN/2022-23/R/8 | 49,016 | 20/04/2022 | SSAOC/2022-23/P/1 | 99,648 | |||||||||
21/04/2022 | OWN/2022-23/R/9 | 5,664 | 20/04/2022 | SSAOC/2022-23/P/10 | 417,369 | |||||||||
30/04/2022 | OWN/2022-23/R/12 | 63,879 | 20/04/2022 | SSAOC/2022-23/P/11 | 16,651 | |||||||||
20/04/2022 | SSAOC/2022-23/P/12 | 22,640 | ||||||||||||
20/04/2022 | SSAOC/2022-23/P/13 | 20,882 | ||||||||||||
20/04/2022 | SSAOC/2022-23/P/14 | 17,191 | ||||||||||||
20/04/2022 | SSAOC/2022-23/P/15 | 27,667 | ||||||||||||
20/04/2022 | SSAOC/2022-23/P/16 | 30,853 | ||||||||||||
20/04/2022 | SSAOC/2022-23/P/17 | 36,549 | ||||||||||||
20/04/2022 | SSAOC/2022-23/P/18 | 36,549 | ||||||||||||
20/04/2022 | SSAOC/2022-23/P/19 | 20,000 | ||||||||||||
20/04/2022 | SSAOC/2022-23/P/2 | 35,322 | ||||||||||||
20/04/2022 | SSAOC/2022-23/P/3 | 40,720 | ||||||||||||
20/04/2022 | SSAOC/2022-23/P/4 | 62,626 | ||||||||||||
20/04/2022 | SSAOC/2022-23/P/5 | 20,882 | ||||||||||||
20/04/2022 | SSAOC/2022-23/P/6 | 288,703 | ||||||||||||
20/04/2022 | SSAOC/2022-23/P/7 | 281,238 | ||||||||||||
20/04/2022 | SSAOC/2022-23/P/8 | 17,191 | ||||||||||||
20/04/2022 | SSAOC/2022-23/P/9 | 219,789 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/10 | 150,000 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/12 | 2,765 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/13 | 7,913 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/14 | 3,000 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/17 | 5,483 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/18 | 2,000 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/19 | 1,562 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/20 | 1,500 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/21 | 11,822 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/22 | 4,500 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/23 | 6,563 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/24 | 2,915 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/5 | 200,000 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/6 | 150,000 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/7 | 291,536 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/8 | 150,000 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/9 | 150,000 | ||||||||||||
21/04/2022 | FDR/2022-23/P/10 | 350,000 | ||||||||||||
21/04/2022 | FDR/2022-23/P/11 | 200,000 | ||||||||||||
21/04/2022 | MLALAD/2022-23/P/10 | 457,057 | ||||||||||||
21/04/2022 | MLALAD/2022-23/P/3 | 658 | ||||||||||||
21/04/2022 | MLALAD/2022-23/P/4 | 4,619 | ||||||||||||
21/04/2022 | MLALAD/2022-23/P/5 | 4,500 | ||||||||||||
21/04/2022 | MLALAD/2022-23/P/8 | 400,941 | ||||||||||||
21/04/2022 | MLALAD/2022-23/P/9 | 27,409 | ||||||||||||
21/04/2022 | SPPF/2022-23/P/5 | 150,000 | ||||||||||||
21/04/2022 | SPPF/2022-23/P/6 | 150,000 | ||||||||||||
21/04/2022 | SPPF/2022-23/P/7 | 150,000 | ||||||||||||
22/04/2022 | BPGY/2022-23/P/1 | 145,000 | ||||||||||||
22/04/2022 | FDR/2022-23/P/12 | 250,000 | ||||||||||||
22/04/2022 | FDR/2022-23/P/13 | 250,000 | ||||||||||||
22/04/2022 | FDR/2022-23/P/14 | 95,635 | ||||||||||||
22/04/2022 | FDR/2022-23/P/15 | 200,000 | ||||||||||||
22/04/2022 | FDR/2022-23/P/16 | 200,000 | ||||||||||||
22/04/2022 | FDR/2022-23/P/17 | 250,000 | ||||||||||||
22/04/2022 | ICDS/2022-23/P/1 | 275,664 | ||||||||||||
22/04/2022 | OWN/2022-23/P/1 | 1,000,000 | ||||||||||||
27/04/2022 | 4THSFC/2022-23/P/1 | 100,000 | ||||||||||||
27/04/2022 | 4THSFC/2022-23/P/2 | 46,588 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/1 | 27,422 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/2 | 389,544 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/3 | 1,076,406 | ||||||||||||
28/04/2022 | FDR/2022-23/P/18 | 50,000 | ||||||||||||
28/04/2022 | FDR/2022-23/P/19 | 53,960 | ||||||||||||
28/04/2022 | FDR/2022-23/P/20 | 200,000 | ||||||||||||
28/04/2022 | SAGY/2022-23/P/1 | 319,655 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/4 | 333,151 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/11 | 7,539 | ||||||||||||
29/04/2022 | AGAV/2022-23/P/6 | 134,098 | ||||||||||||
29/04/2022 | FDR/2022-23/P/21 | 350,000 | ||||||||||||
29/04/2022 | FDR/2022-23/P/22 | 30,500 | ||||||||||||
29/04/2022 | FDR/2022-23/P/23 | 199,580 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/5 | 4,271,926 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/6 | 2,135,963 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/7 | 433,667 | ||||||||||||
30/04/2022 | FDR/2022-23/P/24 | 413,691 | ||||||||||||
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