Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | HTADASA/2022-23/R/1 | 289,080 | 02/06/2022 | HTADASA/2022-23/P/1 | 289,080 | |||||||||
07/06/2022 | 5THSFC/2022-23/R/10 | 5,302 | 02/06/2022 | OWN/2022-23/P/16 | 18,500 | |||||||||
09/06/2022 | MLALAD/2022-23/R/1 | 2,250,000 | 04/06/2022 | 5THSFC/2022-23/P/34 | 11,150 | |||||||||
09/06/2022 | MLALAD/2022-23/R/2 | 6,235 | 07/06/2022 | 5THSFC/2022-23/P/35 | 123,000 | |||||||||
17/06/2022 | 5THSFC/2022-23/R/11 | 7,230 | 07/06/2022 | 5THSFC/2022-23/P/36 | 4,716 | |||||||||
17/06/2022 | MLALAD/2022-23/R/3 | 4,731 | 07/06/2022 | 5THSFC/2022-23/P/37 | 5,302 | |||||||||
17/06/2022 | OWN/2022-23/R/1 | 18,500 | 07/06/2022 | MLALAD/2022-23/P/8 | 3,000 | |||||||||
18/06/2022 | 5THSFC/2022-23/R/12 | 14,608 | 07/06/2022 | NOAPS/2022-23/P/10 | 60,000 | |||||||||
18/06/2022 | MLALAD/2022-23/R/4 | 6,753 | 08/06/2022 | 5THSFC/2022-23/P/38 | 31,000 | |||||||||
18/06/2022 | XVFC/2022-23/R/1 | 97,078 | 08/06/2022 | 5THSFC/2022-23/P/39 | 31,000 | |||||||||
20/06/2022 | NOAPS/2022-23/R/5 | 4,247,994 | 08/06/2022 | XVFC/2022-23/P/28 | 165,447 | |||||||||
24/06/2022 | XVFC/2022-23/R/2 | 2,034,720 | 08/06/2022 | XVFC/2022-23/P/29 | 3,935 | |||||||||
30/06/2022 | XVFC/2022-23/R/3 | 337,715 | 08/06/2022 | XVFC/2022-23/P/30 | 1,785 | |||||||||
08/06/2022 | XVFC/2022-23/P/31 | 7,360 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/32 | 93,733 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/33 | 1,148 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/34 | 1,000 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/35 | 4,119 | ||||||||||||
10/06/2022 | AGAV/2022-23/P/16 | 32,790 | ||||||||||||
10/06/2022 | MLALAD/2022-23/P/11 | 150,000 | ||||||||||||
10/06/2022 | MLALAD/2022-23/P/12 | 9,340 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/40 | 168,000 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/41 | 7,230 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/42 | 6,337 | ||||||||||||
17/06/2022 | ICDS/2022-23/P/4 | 60,000 | ||||||||||||
17/06/2022 | ICDS/2022-23/P/5 | 600 | ||||||||||||
17/06/2022 | ICDS/2022-23/P/6 | 1,897 | ||||||||||||
17/06/2022 | MBPY/2022-23/P/1 | 72,800 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/10 | 3,680 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/13 | 100,000 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/14 | 2,160 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/15 | 4,731 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/9 | 8,836 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/43 | 340,000 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/44 | 12,958 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/45 | 14,608 | ||||||||||||
18/06/2022 | MLALAD/2022-23/P/16 | 150,000 | ||||||||||||
18/06/2022 | MLALAD/2022-23/P/17 | 6,753 | ||||||||||||
18/06/2022 | MLALAD/2022-23/P/18 | 3,017 | ||||||||||||
20/06/2022 | AGAV/2022-23/P/17 | 27,699 | ||||||||||||
20/06/2022 | NOAPS/2022-23/P/12 | 500 | ||||||||||||
21/06/2022 | NOAPS/2022-23/P/11 | 4,125,400 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/36 | 110,232 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/37 | 5,169 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/38 | 3,399 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/39 | 1,200 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/40 | 91,267 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/41 | 821 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/42 | 970 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/43 | 4,020 | ||||||||||||
|