Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | MPLADS/2022-23/R/1 | 600,000 | 01/06/2022 | AGAV/2022-23/P/1 | 60,700 | |||||||||
01/06/2022 | MPLADS/2022-23/R/2 | 5,505 | 01/06/2022 | MLALAD/2022-23/P/1 | 20,000 | |||||||||
01/06/2022 | OWN/2022-23/R/1 | 21,079 | 01/06/2022 | OWN/2022-23/P/1 | 1,560 | |||||||||
01/06/2022 | SSAOC/2022-23/R/1 | 364,717 | 01/06/2022 | OWN/2022-23/P/2 | 6,500 | |||||||||
01/06/2022 | SSAOC/2022-23/R/2 | 205,000 | 01/06/2022 | OWN/2022-23/P/3 | 1,560 | |||||||||
01/06/2022 | SSAOC/2022-23/R/3 | 455,424 | 01/06/2022 | OWN/2022-23/P/4 | 6,500 | |||||||||
01/06/2022 | SSAOC/2022-23/R/4 | 192,631 | 01/06/2022 | OWN/2022-23/P/5 | 4,800 | |||||||||
01/06/2022 | SSAOC/2022-23/R/5 | 52,616 | 01/06/2022 | OWN/2022-23/P/6 | 22,840 | |||||||||
01/06/2022 | SSAOC/2022-23/R/6 | 444,147 | 01/06/2022 | OWN/2022-23/P/7 | 6,500 | |||||||||
01/06/2022 | SSAOC/2022-23/R/7 | 141,369 | 01/06/2022 | OWN/2022-23/P/8 | 1,560 | |||||||||
01/06/2022 | SSAOC/2022-23/R/8 | 684,977 | 01/06/2022 | SFC/2022-23/P/1 | 38,540 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/1 | 5,345 | 01/06/2022 | SFC/2022-23/P/2 | 27,000 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/10 | 5,622 | 01/06/2022 | SSAOC/2022-23/P/1 | 364,717 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/11 | 8,580.09 | 01/06/2022 | SSAOC/2022-23/P/2 | 205,000 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/12 | 6,252 | 01/06/2022 | SSAOC/2022-23/P/3 | 455,424 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/13 | 4,955 | 01/06/2022 | SSAOC/2022-23/P/4 | 192,631 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/14 | 22,912 | 01/06/2022 | SSAOC/2022-23/P/5 | 52,616 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/15 | 4,899 | 01/06/2022 | SSAOC/2022-23/P/6 | 444,147 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/16 | 20,907 | 01/06/2022 | SSAOC/2022-23/P/7 | 141,369 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/2 | 5,246 | 01/06/2022 | SSAOC/2022-23/P/8 | 684,977 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/3 | 11,592 | 02/06/2022 | AWC/2022-23/P/1 | 4,000 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/4 | 13,891 | 02/06/2022 | MPLADS/2022-23/P/1 | 200,000 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/5 | 11,575 | 02/06/2022 | MPLADS/2022-23/P/2 | 400,000 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/6 | 53,718 | 02/06/2022 | SPPF/2022-23/P/1 | 294,932 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/7 | 10,504 | 02/06/2022 | SPPF/2022-23/P/2 | 671,741 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/8 | 10,760 | 02/06/2022 | SPPF/2022-23/P/3 | 294,932 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/9 | 5,336 | 02/06/2022 | SPPF/2022-23/P/4 | 587,552 | |||||||||
02/06/2022 | AGAV/2022-23/R/1 | 6,242 | 03/06/2022 | MPLADS/2022-23/P/3 | 10,000 | |||||||||
02/06/2022 | AGAV/2022-23/R/2 | 6,501 | 03/06/2022 | MPLADS/2022-23/P/4 | 4,000 | |||||||||
02/06/2022 | AGAV/2022-23/R/3 | 8,392 | 03/06/2022 | SPPF/2022-23/P/5 | 8,416 | |||||||||
02/06/2022 | AGAV/2022-23/R/4 | 3,812 | 03/06/2022 | SPPF/2022-23/P/6 | 200,000 | |||||||||
02/06/2022 | CGF/2022-23/R/1 | 552 | 03/06/2022 | SPPF/2022-23/P/7 | 218,800 | |||||||||
02/06/2022 | MLALAD/2022-23/R/1 | 13,155 | 03/06/2022 | SPPF/2022-23/P/8 | 16,000 | |||||||||
02/06/2022 | SPPF/2022-23/R/1 | 1,930 | 03/06/2022 | SSAOC/2022-23/P/9 | 515,859 | |||||||||
02/06/2022 | SPPF/2022-23/R/2 | 56,181 | 07/06/2022 | SPPF/2022-23/P/9 | 143,095 | |||||||||
03/06/2022 | 5THSFC/2022-23/R/17 | 24,454 | 09/06/2022 | OWN/2022-23/P/9 | 26,470 | |||||||||
03/06/2022 | 5THSFC/2022-23/R/18 | 16,639 | 09/06/2022 | SSAOC/2022-23/P/10 | 89,807 | |||||||||
03/06/2022 | MLALAD/2022-23/R/2 | 9,201 | 10/06/2022 | SPPF/2022-23/P/10 | 200,000 | |||||||||
03/06/2022 | MLALAD/2022-23/R/3 | 10,358 | 10/06/2022 | SPPF/2022-23/P/11 | 615,000 | |||||||||
03/06/2022 | MLALAD/2022-23/R/4 | 6,966 | 10/06/2022 | XVFC/2022-23/P/11 | 1,547,637 | |||||||||
03/06/2022 | SSAOC/2022-23/R/9 | 515,859 | 13/06/2022 | SPPF/2022-23/P/12 | 200,000 | |||||||||
07/06/2022 | 5THSFC/2022-23/R/19 | 30,748 | 13/06/2022 | SPPF/2022-23/P/13 | 130,193 | |||||||||
09/06/2022 | SSAOC/2022-23/R/10 | 89,807 | 13/06/2022 | SPPF/2022-23/P/14 | 200,000 | |||||||||
10/06/2022 | SPPF/2022-23/R/3 | 12,730,158 | 16/06/2022 | SSAOC/2022-23/P/11 | 163,839 | |||||||||
16/06/2022 | SSAOC/2022-23/R/11 | 163,839 | 17/06/2022 | XVFC/2022-23/P/12 | 144,875 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/20 | 3,479 | 21/06/2022 | OWN/2022-23/P/10 | 248,112 | |||||||||
22/06/2022 | MLALAD/2022-23/R/5 | 12,607 | 21/06/2022 | SPPF/2022-23/P/15 | 300,000 | |||||||||
23/06/2022 | SSAOC/2022-23/R/12 | 791,240 | 21/06/2022 | SPPF/2022-23/P/16 | 336,000 | |||||||||
24/06/2022 | XVFC/2022-23/R/1 | 1,424,304 | 21/06/2022 | SPPF/2022-23/P/17 | 336,000 | |||||||||
27/06/2022 | MLALAD/2022-23/R/6 | 4,503 | 21/06/2022 | SPPF/2022-23/P/18 | 300,000 | |||||||||
30/06/2022 | SSAOC/2022-23/R/13 | 363,092 | 21/06/2022 | SPPF/2022-23/P/19 | 615,000 | |||||||||
21/06/2022 | XVFC/2022-23/P/13 | 244,159 | ||||||||||||
23/06/2022 | SSAOC/2022-23/P/12 | 791,240 | ||||||||||||
29/06/2022 | SPPF/2022-23/P/20 | 345,031 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/13 | 363,092 | ||||||||||||
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