Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2022 | 4THSFC/2022-23/R/1 | 3,064 | 01/05/2022 | 5THSFC/2022-23/P/6 | 300,000 | 01/05/2022 | 5THSFC/2022-23/C/6 | 6,351 | ||||||
07/05/2022 | 4THSFC/2022-23/R/2 | 1,022 | 02/05/2022 | AWC/2022-23/P/1 | 152,206 | 12/05/2022 | 5THSFC/2022-23/C/7 | 8,419 | ||||||
07/05/2022 | 4THSFC/2022-23/R/3 | 8,031 | 02/05/2022 | AWC/2022-23/P/2 | 11,970 | 12/05/2022 | MLALAD/2022-23/C/5 | 2,269 | ||||||
07/05/2022 | 4THSFC/2022-23/R/4 | 1,826 | 02/05/2022 | FDR/2022-23/P/10 | 200,000 | 12/05/2022 | MLALAD/2022-23/C/6 | 1,754 | ||||||
07/05/2022 | 4THSFC/2022-23/R/5 | 2,143 | 02/05/2022 | FDR/2022-23/P/7 | 200,000 | 12/05/2022 | MLALAD/2022-23/C/7 | 1,106 | ||||||
07/05/2022 | AWC/2022-23/R/1 | 10,905 | 02/05/2022 | FDR/2022-23/P/8 | 107,803 | 12/05/2022 | MLALAD/2022-23/C/8 | 1,635 | ||||||
07/05/2022 | FDR/2022-23/R/1 | 16,998 | 02/05/2022 | FDR/2022-23/P/9 | 200,000 | 19/05/2022 | 5THSFC/2022-23/C/8 | 5,410 | ||||||
07/05/2022 | FDR/2022-23/R/2 | 13,274 | 02/05/2022 | PPD/2022-23/P/2 | 9,238 | 19/05/2022 | 5THSFC/2022-23/C/9 | 1,706 | ||||||
07/05/2022 | GGY/2022-23/R/1 | 6,098 | 04/05/2022 | GGY/2022-23/P/4 | 9,300 | 19/05/2022 | MLALAD/2022-23/C/10 | 1,749 | ||||||
07/05/2022 | MLALAD/2022-23/R/2 | 4,218 | 04/05/2022 | GGY/2022-23/P/5 | 2,000 | 19/05/2022 | MLALAD/2022-23/C/11 | 2,310 | ||||||
07/05/2022 | MLALAD/2022-23/R/3 | 3,907 | 06/05/2022 | 4THSFC/2022-23/P/4 | 200,000 | 19/05/2022 | MLALAD/2022-23/C/12 | 1,744 | ||||||
07/05/2022 | MPLADS/2022-23/R/1 | 7,464 | 06/05/2022 | 4THSFC/2022-23/P/5 | 100,000 | 19/05/2022 | MLALAD/2022-23/C/9 | 1,563 | ||||||
07/05/2022 | MPLADS/2022-23/R/2 | 4,340 | 06/05/2022 | 4THSFC/2022-23/P/6 | 200,000 | 19/05/2022 | SPPF/2022-23/C/2 | 8,957 | ||||||
18/05/2022 | IAY/2022-23/R/1 | 15,000 | 10/05/2022 | AWC/2022-23/P/3 | 200,000 | 24/05/2022 | MLALAD/2022-23/C/13 | 3,479 | ||||||
18/05/2022 | IAY/2022-23/R/2 | 22,000 | 10/05/2022 | GGY/2022-23/P/6 | 10,730 | 24/05/2022 | MLALAD/2022-23/C/14 | 1,610 | ||||||
18/05/2022 | IAY/2022-23/R/3 | 5,000 | 10/05/2022 | GGY/2022-23/P/7 | 10,730 | 24/05/2022 | MLALAD/2022-23/C/15 | 1,291 | ||||||
18/05/2022 | IAY/2022-23/R/4 | 5,000 | 10/05/2022 | PPD/2022-23/P/3 | 292,890 | |||||||||
18/05/2022 | IAY/2022-23/R/5 | 5,000 | 11/05/2022 | XVFC/2022-23/P/10 | 380,382 | |||||||||
19/05/2022 | SPPF/2022-23/R/1 | 1,500,000 | 11/05/2022 | XVFC/2022-23/P/9 | 300,000 | |||||||||
23/05/2022 | NOAPS/2022-23/R/3 | 4,800,600 | 12/05/2022 | 5THSFC/2022-23/P/7 | 373,282 | |||||||||
12/05/2022 | IAY/2022-23/P/2 | 112,000 | ||||||||||||
12/05/2022 | MLALAD/2022-23/P/5 | 50,000 | ||||||||||||
12/05/2022 | MLALAD/2022-23/P/6 | 200,000 | ||||||||||||
12/05/2022 | MLALAD/2022-23/P/7 | 150,000 | ||||||||||||
12/05/2022 | MLALAD/2022-23/P/8 | 100,000 | ||||||||||||
12/05/2022 | MLALAD/2022-23/P/9 | 150,000 | ||||||||||||
12/05/2022 | PPD/2022-23/P/4 | 225,325 | ||||||||||||
17/05/2022 | MPLADS/2022-23/P/1 | 100,000 | ||||||||||||
17/05/2022 | MPLADS/2022-23/P/2 | 100,000 | ||||||||||||
17/05/2022 | MPLADS/2022-23/P/3 | 97,595 | ||||||||||||
17/05/2022 | MPLADS/2022-23/P/4 | 80,000 | ||||||||||||
17/05/2022 | MPLADS/2022-23/P/5 | 100,000 | ||||||||||||
17/05/2022 | MPLADS/2022-23/P/6 | 100,000 | ||||||||||||
17/05/2022 | PPD/2022-23/P/5 | 309,947 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/8 | 250,000 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/9 | 53,595 | ||||||||||||
19/05/2022 | MLALAD/2022-23/P/10 | 150,000 | ||||||||||||
19/05/2022 | MLALAD/2022-23/P/11 | 154,297 | ||||||||||||
19/05/2022 | MLALAD/2022-23/P/12 | 200,000 | ||||||||||||
19/05/2022 | MLALAD/2022-23/P/13 | 150,000 | ||||||||||||
19/05/2022 | SPPF/2022-23/P/2 | 434,810 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/12 | 400,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/13 | 86,800 | ||||||||||||
20/05/2022 | FDR/2022-23/P/11 | 200,000 | ||||||||||||
20/05/2022 | MPLADS/2022-23/P/7 | 651,471 | ||||||||||||
23/05/2022 | NOAPS/2022-23/P/5 | 746,150 | ||||||||||||
23/05/2022 | NOAPS/2022-23/P/6 | 20,800 | ||||||||||||
23/05/2022 | NOAPS/2022-23/P/7 | 132,600 | ||||||||||||
23/05/2022 | NOAPS/2022-23/P/8 | 4,629,100 | ||||||||||||
24/05/2022 | MLALAD/2022-23/P/14 | 300,000 | ||||||||||||
24/05/2022 | MLALAD/2022-23/P/15 | 140,000 | ||||||||||||
24/05/2022 | MLALAD/2022-23/P/16 | 109,500 | ||||||||||||
24/05/2022 | OWN/2022-23/P/1 | 78,150 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/7 | 100,000 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/8 | 100,000 | ||||||||||||
25/05/2022 | NOAPS/2022-23/P/9 | 27,908 | ||||||||||||
25/05/2022 | PPD/2022-23/P/6 | 270,362 | ||||||||||||
25/05/2022 | PPD/2022-23/P/7 | 33,692 | ||||||||||||
26/05/2022 | MPLADS/2022-23/P/8 | 241,000 | ||||||||||||
31/05/2022 | 4THSFC/2022-23/P/10 | 175,620 | ||||||||||||
31/05/2022 | 4THSFC/2022-23/P/9 | 220,000 | ||||||||||||
31/05/2022 | AWC/2022-23/P/4 | 120,340 | ||||||||||||
31/05/2022 | FDR/2022-23/P/12 | 200,000 | ||||||||||||
31/05/2022 | MPLADS/2022-23/P/9 | 475,000 | ||||||||||||
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