Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/06/2022 | XVFC/2022-23/R/7 | 3,662,496 | 01/06/2022 | GGY/2022-23/P/3 | 221,376 | 17/06/2022 | NOAPS/2022-23/J/1 | 40,000 | ||||||
27/06/2022 | OWN/2022-23/R/1 | 678,000 | 03/06/2022 | 5THSFC/2022-23/P/66 | 200,000 | 17/06/2022 | NOAPS/2022-23/J/2 | 50,000 | ||||||
29/06/2022 | CDPTF/2022-23/R/1 | 4,674,000 | 03/06/2022 | 5THSFC/2022-23/P/67 | 200,000 | |||||||||
03/06/2022 | 5THSFC/2022-23/P/68 | 200,000 | ||||||||||||
03/06/2022 | 5THSFC/2022-23/P/69 | 200,000 | ||||||||||||
03/06/2022 | 5THSFC/2022-23/P/70 | 200,000 | ||||||||||||
03/06/2022 | 5THSFC/2022-23/P/71 | 200,000 | ||||||||||||
03/06/2022 | 5THSFC/2022-23/P/72 | 12,000 | ||||||||||||
03/06/2022 | 5THSFC/2022-23/P/73 | 20,996 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/74 | 756,012 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/75 | 7,500 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/76 | 3,543 | ||||||||||||
17/06/2022 | AGAV/2022-23/P/14 | 388,680 | ||||||||||||
17/06/2022 | AGAV/2022-23/P/15 | 4,000 | ||||||||||||
17/06/2022 | AGAV/2022-23/P/16 | 2,285 | ||||||||||||
17/06/2022 | BKBK/2022-23/P/23 | 300,000 | ||||||||||||
17/06/2022 | BKBK/2022-23/P/24 | 500,000 | ||||||||||||
17/06/2022 | BKBK/2022-23/P/25 | 8,000 | ||||||||||||
17/06/2022 | BKBK/2022-23/P/26 | 49,506 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/40 | 200,000 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/41 | 150,000 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/42 | 200,000 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/43 | 352,132 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/44 | 300,000 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/45 | 500,000 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/46 | 200,000 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/47 | 200,000 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/48 | 150,000 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/49 | 23,900 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/50 | 33,422 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/51 | 234,684 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/52 | 3,336 | ||||||||||||
17/06/2022 | MLALAD/2022-23/P/53 | 5,000 | ||||||||||||
21/06/2022 | AGAV/2022-23/P/17 | 196,000 | ||||||||||||
21/06/2022 | AGAV/2022-23/P/18 | 2,000 | ||||||||||||
21/06/2022 | WODC/2022-23/P/11 | 500,000 | ||||||||||||
24/06/2022 | ELECTION/2022-23/P/1 | 69,476 | ||||||||||||
27/06/2022 | 4THSFC/2022-23/P/3 | 4,674,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/77 | 900,000 | ||||||||||||
27/06/2022 | AGAV/2022-23/P/19 | 3,083 | ||||||||||||
27/06/2022 | MLALAD/2022-23/P/54 | 100,000 | ||||||||||||
27/06/2022 | MLALAD/2022-23/P/55 | 300,000 | ||||||||||||
27/06/2022 | MLALAD/2022-23/P/56 | 4,000 | ||||||||||||
27/06/2022 | MLALAD/2022-23/P/57 | 9,590 | ||||||||||||
27/06/2022 | MPLADS/2022-23/P/2 | 200,000 | ||||||||||||
27/06/2022 | SAGY/2022-23/P/3 | 200,000 | ||||||||||||
27/06/2022 | SAGY/2022-23/P/4 | 15,250 | ||||||||||||
28/06/2022 | BKBK/2022-23/P/27 | 9,968,000 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/78 | 9,000 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/79 | 20,585 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/80 | 117,153 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/81 | 1,160 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/82 | 1,633 | ||||||||||||
29/06/2022 | CDPTF/2022-23/P/1 | 732,000 | ||||||||||||
29/06/2022 | WODC/2022-23/P/12 | 1,000,000 | ||||||||||||
29/06/2022 | WODC/2022-23/P/13 | 500,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/12 | 6,300 | ||||||||||||
30/06/2022 | OWN/2022-23/P/13 | 27,300 | ||||||||||||
30/06/2022 | OWN/2022-23/P/9 | 46,978 | ||||||||||||
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