Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/04/2022 | MBPY/2022-23/R/1 | 2,394,993 | 07/04/2022 | CGF/2022-23/P/1 | 500,000 | 08/04/2022 | 5THSFC/2022-23/C/1 | 23,542 | ||||||
30/04/2022 | NDPS/2022-23/R/1 | 88,701 | 07/04/2022 | MPLADS/2022-23/P/1 | 500,000 | 08/04/2022 | 5THSFC/2022-23/C/2 | 14,238 | ||||||
30/04/2022 | NOAPS/2022-23/R/1 | 696,490 | 08/04/2022 | 5THSFC/2022-23/P/1 | 300,000 | 08/04/2022 | MLALAD/2022-23/C/1 | 10,148 | ||||||
30/04/2022 | NWPS/2022-23/R/1 | 374,760 | 08/04/2022 | 5THSFC/2022-23/P/2 | 500,000 | 11/04/2022 | 5THSFC/2022-23/C/3 | 6,842 | ||||||
08/04/2022 | AWC/2022-23/P/2 | 200,000 | 11/04/2022 | 5THSFC/2022-23/C/4 | 30,185 | |||||||||
08/04/2022 | AWC/2022-23/P/3 | 2,147,719 | 11/04/2022 | 5THSFC/2022-23/C/5 | 20,645 | |||||||||
08/04/2022 | AWC/2022-23/P/4 | 120,000 | 11/04/2022 | 5THSFC/2022-23/C/6 | 10,233 | |||||||||
08/04/2022 | AWC/2022-23/P/5 | 123,158 | 11/04/2022 | 5THSFC/2022-23/C/7 | 18,845 | |||||||||
08/04/2022 | DMF/2022-23/P/1 | 49,754 | 11/04/2022 | MLALAD/2022-23/C/2 | 15,859 | |||||||||
08/04/2022 | HTADASA/2022-23/P/1 | 209,100 | 11/04/2022 | SPPF/2022-23/C/1 | 7,982 | |||||||||
08/04/2022 | MLALAD/2022-23/P/1 | 197,918 | 16/04/2022 | 5THSFC/2022-23/C/8 | 10,459 | |||||||||
08/04/2022 | WODC/2022-23/P/1 | 300,000 | 25/04/2022 | 5THSFC/2022-23/C/9 | 15,712 | |||||||||
09/04/2022 | AWC/2022-23/P/6 | 421,683 | 25/04/2022 | SPPF/2022-23/C/2 | 6,051 | |||||||||
11/04/2022 | 5THSFC/2022-23/P/3 | 162,727 | 28/04/2022 | 5THSFC/2022-23/C/10 | 18,433 | |||||||||
11/04/2022 | 5THSFC/2022-23/P/4 | 500,000 | 28/04/2022 | 5THSFC/2022-23/C/11 | 18,407 | |||||||||
11/04/2022 | 5THSFC/2022-23/P/5 | 450,000 | 29/04/2022 | SPPF/2022-23/C/3 | 9,801 | |||||||||
11/04/2022 | 5THSFC/2022-23/P/6 | 201,919 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/7 | 500,000 | ||||||||||||
11/04/2022 | AWC/2022-23/P/7 | 200,000 | ||||||||||||
11/04/2022 | AWC/2022-23/P/8 | 200,000 | ||||||||||||
11/04/2022 | AWC/2022-23/P/9 | 200,000 | ||||||||||||
11/04/2022 | DMF/2022-23/P/2 | 1,465,587 | ||||||||||||
11/04/2022 | MLALAD/2022-23/P/2 | 300,000 | ||||||||||||
11/04/2022 | PPD/2022-23/P/1 | 417,432 | ||||||||||||
11/04/2022 | SPPF/2022-23/P/1 | 250,000 | ||||||||||||
13/04/2022 | PPD/2022-23/P/2 | 784,000 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/8 | 200,000 | ||||||||||||
16/04/2022 | AWC/2022-23/P/10 | 200,000 | ||||||||||||
16/04/2022 | AWC/2022-23/P/12 | 120,000 | ||||||||||||
17/04/2022 | AWC/2022-23/P/13 | 120,000 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/10 | 171,649 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/11 | 1,968,715 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/9 | 63,245 | ||||||||||||
18/04/2022 | AWC/2022-23/P/14 | 200,000 | ||||||||||||
18/04/2022 | AWC/2022-23/P/15 | 200,000 | ||||||||||||
18/04/2022 | AWC/2022-23/P/16 | 200,000 | ||||||||||||
18/04/2022 | AWC/2022-23/P/17 | 102,086 | ||||||||||||
18/04/2022 | PPD/2022-23/P/3 | 992,498 | ||||||||||||
18/04/2022 | WODC/2022-23/P/2 | 500,000 | ||||||||||||
21/04/2022 | AWC/2022-23/P/18 | 200,000 | ||||||||||||
21/04/2022 | AWC/2022-23/P/19 | 120,000 | ||||||||||||
21/04/2022 | AWC/2022-23/P/20 | 200,000 | ||||||||||||
21/04/2022 | DMF/2022-23/P/3 | 2,652,973 | ||||||||||||
21/04/2022 | PMGAY/2022-23/P/1 | 1,280 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/12 | 300,000 | ||||||||||||
25/04/2022 | SPPF/2022-23/P/2 | 150,305 | ||||||||||||
26/04/2022 | AWC/2022-23/P/21 | 120,000 | ||||||||||||
26/04/2022 | AWC/2022-23/P/22 | 200,000 | ||||||||||||
26/04/2022 | DMF/2022-23/P/4 | 140,385 | ||||||||||||
26/04/2022 | DMF/2022-23/P/5 | 151,398 | ||||||||||||
27/04/2022 | AWC/2022-23/P/23 | 150,000 | ||||||||||||
27/04/2022 | AWC/2022-23/P/24 | 2,350,217 | ||||||||||||
27/04/2022 | MLALAD/2022-23/P/3 | 300,000 | ||||||||||||
27/04/2022 | OWN/2022-23/P/1 | 20,000 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/13 | 800,000 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/14 | 230,548 | ||||||||||||
28/04/2022 | AWC/2022-23/P/25 | 200,000 | ||||||||||||
28/04/2022 | AWC/2022-23/P/26 | 120,000 | ||||||||||||
28/04/2022 | MBPY/2022-23/P/1 | 35,260 | ||||||||||||
28/04/2022 | OWN/2022-23/P/2 | 4,500 | ||||||||||||
28/04/2022 | OWN/2022-23/P/3 | 3,500 | ||||||||||||
28/04/2022 | OWN/2022-23/P/4 | 4,500 | ||||||||||||
28/04/2022 | OWN/2022-23/P/5 | 7,500 | ||||||||||||
29/04/2022 | AWC/2022-23/P/27 | 150,000 | ||||||||||||
29/04/2022 | DMF/2022-23/P/6 | 1,874,347 | ||||||||||||
29/04/2022 | SPPF/2022-23/P/3 | 236,831 | ||||||||||||
30/04/2022 | AWC/2022-23/P/28 | 82,719 | ||||||||||||
30/04/2022 | AWC/2022-23/P/29 | 150,000 | ||||||||||||
30/04/2022 | MBPY/2022-23/P/10 | 206,600 | ||||||||||||
30/04/2022 | MBPY/2022-23/P/11 | 297,200 | ||||||||||||
30/04/2022 | MBPY/2022-23/P/12 | 221,100 | ||||||||||||
30/04/2022 | MBPY/2022-23/P/2 | 134,000 | ||||||||||||
30/04/2022 | MBPY/2022-23/P/3 | 251,500 | ||||||||||||
30/04/2022 | MBPY/2022-23/P/4 | 160,100 | ||||||||||||
30/04/2022 | MBPY/2022-23/P/5 | 113,600 | ||||||||||||
30/04/2022 | MBPY/2022-23/P/6 | 229,900 | ||||||||||||
30/04/2022 | MBPY/2022-23/P/7 | 240,000 | ||||||||||||
30/04/2022 | MBPY/2022-23/P/8 | 256,500 | ||||||||||||
30/04/2022 | MBPY/2022-23/P/9 | 172,300 | ||||||||||||
30/04/2022 | NDPS/2022-23/P/1 | 4,900 | ||||||||||||
30/04/2022 | NDPS/2022-23/P/10 | 9,100 | ||||||||||||
30/04/2022 | NDPS/2022-23/P/11 | 14,700 | ||||||||||||
30/04/2022 | NDPS/2022-23/P/12 | 7,000 | ||||||||||||
30/04/2022 | NDPS/2022-23/P/2 | 16,100 | ||||||||||||
30/04/2022 | NDPS/2022-23/P/3 | 3,500 | ||||||||||||
30/04/2022 | NDPS/2022-23/P/4 | 2,100 | ||||||||||||
30/04/2022 | NDPS/2022-23/P/5 | 8,400 | ||||||||||||
30/04/2022 | NDPS/2022-23/P/6 | 9,800 | ||||||||||||
30/04/2022 | NDPS/2022-23/P/7 | 5,600 | ||||||||||||
30/04/2022 | NDPS/2022-23/P/8 | 5,600 | ||||||||||||
30/04/2022 | NDPS/2022-23/P/9 | 4,200 | ||||||||||||
30/04/2022 | NOAPS/2022-23/P/1 | 29,000 | ||||||||||||
30/04/2022 | NOAPS/2022-23/P/10 | 122,700 | ||||||||||||
30/04/2022 | NOAPS/2022-23/P/11 | 84,700 | ||||||||||||
30/04/2022 | NOAPS/2022-23/P/12 | 35,000 | ||||||||||||
30/04/2022 | NOAPS/2022-23/P/2 | 118,300 | ||||||||||||
30/04/2022 | NOAPS/2022-23/P/3 | 43,800 | ||||||||||||
30/04/2022 | NOAPS/2022-23/P/4 | 30,600 | ||||||||||||
30/04/2022 | NOAPS/2022-23/P/5 | 79,200 | ||||||||||||
30/04/2022 | NOAPS/2022-23/P/6 | 47,900 | ||||||||||||
30/04/2022 | NOAPS/2022-23/P/7 | 74,400 | ||||||||||||
30/04/2022 | NOAPS/2022-23/P/8 | 26,100 | ||||||||||||
30/04/2022 | NOAPS/2022-23/P/9 | 39,600 | ||||||||||||
30/04/2022 | NWPS/2022-23/P/1 | 14,500 | ||||||||||||
30/04/2022 | NWPS/2022-23/P/10 | 46,200 | ||||||||||||
30/04/2022 | NWPS/2022-23/P/11 | 25,000 | ||||||||||||
30/04/2022 | NWPS/2022-23/P/2 | 74,500 | ||||||||||||
30/04/2022 | NWPS/2022-23/P/3 | 14,500 | ||||||||||||
30/04/2022 | NWPS/2022-23/P/4 | 14,500 | ||||||||||||
30/04/2022 | NWPS/2022-23/P/5 | 82,500 | ||||||||||||
30/04/2022 | NWPS/2022-23/P/6 | 41,000 | ||||||||||||
30/04/2022 | NWPS/2022-23/P/7 | 47,000 | ||||||||||||
30/04/2022 | NWPS/2022-23/P/8 | 14,500 | ||||||||||||
30/04/2022 | NWPS/2022-23/P/9 | 24,500 | ||||||||||||
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