Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2022 | AWC/2022-23/R/1 | 135,000 | 08/06/2022 | 5THSFC/2022-23/P/26 | 400,000 | |||||||||
03/06/2022 | AWC/2022-23/R/2 | 244,202 | 08/06/2022 | 5THSFC/2022-23/P/27 | 300,000 | |||||||||
03/06/2022 | AWC/2022-23/R/3 | 4,400,000 | 08/06/2022 | 5THSFC/2022-23/P/28 | 200,000 | |||||||||
03/06/2022 | AWC/2022-23/R/4 | 1,275,000 | 08/06/2022 | 5THSFC/2022-23/P/29 | 454,494 | |||||||||
03/06/2022 | AWC/2022-23/R/5 | 252,000 | 08/06/2022 | 5THSFC/2022-23/P/30 | 300,000 | |||||||||
03/06/2022 | AWC/2022-23/R/6 | 600,000 | 08/06/2022 | 5THSFC/2022-23/P/31 | 200,000 | |||||||||
03/06/2022 | AWC/2022-23/R/7 | 1,800,000 | 08/06/2022 | BKBK/2022-23/P/13 | 200,000 | |||||||||
08/06/2022 | BKBK/2022-23/R/11 | 1,801 | 08/06/2022 | BKBK/2022-23/P/14 | 200,000 | |||||||||
08/06/2022 | BKBK/2022-23/R/12 | 1,682 | 08/06/2022 | MBPY/2022-23/P/2 | 5,156,800 | |||||||||
08/06/2022 | MBPY/2022-23/R/2 | 5,513,200 | 08/06/2022 | MBPY/2022-23/P/3 | 3,000 | |||||||||
08/06/2022 | MBPY/2022-23/R/3 | 4,626,800 | 08/06/2022 | MBPY/2022-23/P/4 | 4,555,900 | |||||||||
08/06/2022 | MLALAD/2022-23/R/7 | 1,435 | 08/06/2022 | MBPY/2022-23/P/5 | 2,500 | |||||||||
08/06/2022 | MLALAD/2022-23/R/8 | 1,788 | 08/06/2022 | MLALAD/2022-23/P/8 | 294,386 | |||||||||
08/06/2022 | NDPS/2022-23/R/1 | 79,900 | 08/06/2022 | MLALAD/2022-23/P/9 | 204,087 | |||||||||
08/06/2022 | NDPS/2022-23/R/2 | 31,200 | 08/06/2022 | NDPS/2022-23/P/1 | 31,200 | |||||||||
08/06/2022 | NOAPS/2022-23/R/1 | 306,600 | 08/06/2022 | NDPS/2022-23/P/2 | 79,800 | |||||||||
08/06/2022 | NWPS/2022-23/R/1 | 320,500 | 08/06/2022 | NOAPS/2022-23/P/1 | 307,200 | |||||||||
08/06/2022 | NWPS/2022-23/R/2 | 91,200 | 08/06/2022 | NWPS/2022-23/P/1 | 91,200 | |||||||||
08/06/2022 | OWN/2022-23/R/52 | 3,390 | 08/06/2022 | NWPS/2022-23/P/2 | 320,000 | |||||||||
08/06/2022 | OWN/2022-23/R/53 | 2,283 | 08/06/2022 | WODC/2022-23/P/11 | 261,353 | |||||||||
08/06/2022 | OWN/2022-23/R/54 | 1,000 | 16/06/2022 | 5THSFC/2022-23/P/32 | 204,142 | |||||||||
08/06/2022 | OWN/2022-23/R/55 | 3,049 | 16/06/2022 | 5THSFC/2022-23/P/33 | 200,000 | |||||||||
08/06/2022 | OWN/2022-23/R/56 | 2,438 | 16/06/2022 | 5THSFC/2022-23/P/34 | 450,000 | |||||||||
08/06/2022 | OWN/2022-23/R/57 | 1,774 | 16/06/2022 | 5THSFC/2022-23/P/35 | 308,981 | |||||||||
08/06/2022 | OWN/2022-23/R/58 | 1,644 | 16/06/2022 | BANISHREE/2022-23/P/1 | 21,000 | |||||||||
16/06/2022 | BANISHREE/2022-23/R/1 | 31,000 | 16/06/2022 | BANISHREE/2022-23/P/2 | 7,000 | |||||||||
16/06/2022 | BANISHREE/2022-23/R/2 | 21,000 | 16/06/2022 | MBPY/2022-23/P/6 | 16,100 | |||||||||
16/06/2022 | BANISHREE/2022-23/R/3 | 7,000 | 16/06/2022 | MBPY/2022-23/P/7 | 3,600 | |||||||||
16/06/2022 | MLALAD/2022-23/R/10 | 266 | 16/06/2022 | MLALAD/2022-23/P/10 | 499,242 | |||||||||
16/06/2022 | MLALAD/2022-23/R/9 | 3,198 | 16/06/2022 | MLALAD/2022-23/P/11 | 200,000 | |||||||||
16/06/2022 | OWN/2022-23/R/59 | 1,454 | 16/06/2022 | SPPF/2022-23/P/4 | 470,226 | |||||||||
16/06/2022 | OWN/2022-23/R/60 | 1,551 | 16/06/2022 | WODC/2022-23/P/12 | 300,000 | |||||||||
16/06/2022 | OWN/2022-23/R/61 | 3,533 | 16/06/2022 | WODC/2022-23/P/13 | 1,000,000 | |||||||||
16/06/2022 | OWN/2022-23/R/62 | 2,502 | 20/06/2022 | 5THSFC/2022-23/P/36 | 100,000 | |||||||||
16/06/2022 | OWN/2022-23/R/63 | 5,000 | 20/06/2022 | 5THSFC/2022-23/P/37 | 100,000 | |||||||||
16/06/2022 | OWN/2022-23/R/64 | 1,907 | 20/06/2022 | 5THSFC/2022-23/P/38 | 140,000 | |||||||||
16/06/2022 | SPPF/2022-23/R/3 | 344 | 21/06/2022 | 5THSFC/2022-23/P/39 | 100,000 | |||||||||
20/06/2022 | 5THSFC/2022-23/R/1 | 2,290,000 | 21/06/2022 | 5THSFC/2022-23/P/40 | 100,000 | |||||||||
20/06/2022 | HTADASA/2022-23/R/1 | 317,280 | 21/06/2022 | 5THSFC/2022-23/P/41 | 510,717 | |||||||||
20/06/2022 | OWN/2022-23/R/65 | 1,386 | 21/06/2022 | HTADASA/2022-23/P/1 | 317,280 | |||||||||
20/06/2022 | OWN/2022-23/R/66 | 669 | 22/06/2022 | OWN/2022-23/P/12 | 4,800 | |||||||||
20/06/2022 | OWN/2022-23/R/67 | 685 | 22/06/2022 | OWN/2022-23/P/13 | 9,000 | |||||||||
21/06/2022 | OWN/2022-23/R/68 | 990 | 28/06/2022 | BKBK/2022-23/P/15 | 200,000 | |||||||||
21/06/2022 | OWN/2022-23/R/69 | 610 | 28/06/2022 | BKBK/2022-23/P/16 | 200,000 | |||||||||
21/06/2022 | OWN/2022-23/R/70 | 3,188 | 28/06/2022 | MLALAD/2022-23/P/12 | 400,000 | |||||||||
22/06/2022 | MPLADS/2022-23/R/1 | 300,000 | 28/06/2022 | OWN/2022-23/P/14 | 255,000 | |||||||||
24/06/2022 | XVFC/2022-23/R/13 | 2,238,192 | 28/06/2022 | WODC/2022-23/P/14 | 1,000,000 | |||||||||
28/06/2022 | BKBK/2022-23/R/13 | 1,739 | 28/06/2022 | WODC/2022-23/P/15 | 500,000 | |||||||||
28/06/2022 | BKBK/2022-23/R/14 | 1,651 | 30/06/2022 | MLALAD/2022-23/P/13 | 995,370 | |||||||||
28/06/2022 | MLALAD/2022-23/R/11 | 626 | 30/06/2022 | MLALAD/2022-23/P/14 | 118,527 | |||||||||
28/06/2022 | OWN/2022-23/R/71 | 5,923 | 30/06/2022 | OWN/2022-23/P/15 | 1,500 | |||||||||
28/06/2022 | OWN/2022-23/R/72 | 4,231 | 30/06/2022 | OWN/2022-23/P/16 | 550 | |||||||||
30/06/2022 | MLALAD/2022-23/R/12 | 848 | 30/06/2022 | OWN/2022-23/P/17 | 86,701 | |||||||||
30/06/2022 | MLALAD/2022-23/R/13 | 816 | 30/06/2022 | OWN/2022-23/P/18 | 98,891 | |||||||||
30/06/2022 | OWN/2022-23/R/73 | 3,146 | 30/06/2022 | WODC/2022-23/P/16 | 400,000 | |||||||||
30/06/2022 | OWN/2022-23/R/74 | 5,213 | 30/06/2022 | WODC/2022-23/P/17 | 1,000,000 | |||||||||
30/06/2022 | XVFC/2022-23/R/14 | 63,416 | ||||||||||||
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