Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | DRM/2022-23/R/1 | 59,000 | 01/06/2022 | DRM/2022-23/P/1 | 59,000 | 02/06/2022 | MLALAD/2022-23/C/1 | 203,283 | 20/06/2022 | DRM/2022-23/J/3 | 6,000 | |||
10/06/2022 | IAY/2022-23/R/2 | 56,260 | 01/06/2022 | ICDS/2022-23/P/18 | 516,757 | 02/06/2022 | SDPF/2022-23/C/1 | 15,890 | 20/06/2022 | DRM/2022-23/J/4 | 10,000 | |||
16/06/2022 | PPD/2022-23/R/2 | 1,000,000 | 01/06/2022 | PPD/2022-23/P/15 | 123,420 | 02/06/2022 | SPPF/2022-23/C/1 | 53,827 | 20/06/2022 | DRM/2022-23/J/5 | 78,000 | |||
16/06/2022 | PPD/2022-23/R/3 | 174,091 | 01/06/2022 | WODC/2022-23/P/11 | 16,940 | 20/06/2022 | DRM/2022-23/J/6 | 38,000 | ||||||
20/06/2022 | XVFC/2022-23/R/2 | 100,000 | 01/06/2022 | WODC/2022-23/P/12 | 100,000 | 20/06/2022 | DRM/2022-23/J/7 | 124,000 | ||||||
20/06/2022 | XVFC/2022-23/R/3 | 200,000 | 01/06/2022 | WODC/2022-23/P/13 | 499,937 | 22/06/2022 | DRM/2022-23/J/2 | 50,000 | ||||||
20/06/2022 | XVFC/2022-23/R/4 | 200,000 | 02/06/2022 | 5THSFC/2022-23/P/7 | 200,000 | 23/06/2022 | ELECTION/2022-23/J/1 | 60,000 | ||||||
21/06/2022 | SBM/2022-23/R/2 | 237,446 | 02/06/2022 | ELECTION/2022-23/P/4 | 371,000 | 23/06/2022 | ELECTION/2022-23/J/2 | 30,000 | ||||||
21/06/2022 | SBM/2022-23/R/3 | 153,000 | 02/06/2022 | ELECTION/2022-23/P/5 | 79,560 | |||||||||
24/06/2022 | XVFC/2022-23/R/5 | 915,624 | 02/06/2022 | ELECTION/2022-23/P/6 | 53,532 | |||||||||
28/06/2022 | SSAOC/2022-23/R/1 | 813,895 | 02/06/2022 | ICDS/2022-23/P/19 | 516,938 | |||||||||
28/06/2022 | SSAOC/2022-23/R/2 | 299,231 | 02/06/2022 | ICDS/2022-23/P/20 | 515,638 | |||||||||
28/06/2022 | SSAOC/2022-23/R/3 | 750,067 | 02/06/2022 | MLALAD/2022-23/P/10 | 400,000 | |||||||||
28/06/2022 | SSAOC/2022-23/R/4 | 1,302,397 | 02/06/2022 | MLALAD/2022-23/P/11 | 200,000 | |||||||||
28/06/2022 | SSAOC/2022-23/R/5 | 625,026 | 02/06/2022 | MLALAD/2022-23/P/12 | 200,000 | |||||||||
28/06/2022 | SSAOC/2022-23/R/6 | 2,132,714 | 02/06/2022 | MLALAD/2022-23/P/7 | 500,000 | |||||||||
30/06/2022 | XVFC/2022-23/R/6 | 43,623 | 02/06/2022 | MLALAD/2022-23/P/9 | 345,000 | |||||||||
02/06/2022 | NOAPS/2022-23/P/10 | 2,043,200 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/11 | 388,800 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/12 | 816,400 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/13 | 20,000 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/14 | 3,800 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/15 | 1,600 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/7 | 140,100 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/8 | 71,500 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/9 | 40,700 | ||||||||||||
02/06/2022 | SPPF/2022-23/P/4 | 134,274 | ||||||||||||
02/06/2022 | SPPF/2022-23/P/5 | 500,000 | ||||||||||||
03/06/2022 | PPD/2022-23/P/16 | 1,584,000 | ||||||||||||
03/06/2022 | PPD/2022-23/P/17 | 175,424 | ||||||||||||
03/06/2022 | PPD/2022-23/P/18 | 418,524 | ||||||||||||
03/06/2022 | PPD/2022-23/P/19 | 138,644 | ||||||||||||
03/06/2022 | WODC/2022-23/P/14 | 4,000 | ||||||||||||
04/06/2022 | ICDS/2022-23/P/21 | 246,316 | ||||||||||||
04/06/2022 | OWN/2022-23/P/7 | 1,000,000 | ||||||||||||
04/06/2022 | PPD/2022-23/P/20 | 907,599 | ||||||||||||
04/06/2022 | SSDG/2022-23/P/1 | 40,000 | ||||||||||||
08/06/2022 | ICDS/2022-23/P/22 | 237,986 | ||||||||||||
08/06/2022 | NOAPS/2022-23/P/6 | 26,720 | ||||||||||||
08/06/2022 | WODC/2022-23/P/15 | 14,190 | ||||||||||||
08/06/2022 | WODC/2022-23/P/16 | 500,000 | ||||||||||||
09/06/2022 | WODC/2022-23/P/17 | 463,200 | ||||||||||||
09/06/2022 | WODC/2022-23/P/18 | 500,000 | ||||||||||||
09/06/2022 | WODC/2022-23/P/19 | 500,000 | ||||||||||||
09/06/2022 | WODC/2022-23/P/20 | 500,000 | ||||||||||||
10/06/2022 | IAY/2022-23/P/2 | 56,260 | ||||||||||||
10/06/2022 | ICDS/2022-23/P/23 | 700,000 | ||||||||||||
10/06/2022 | PPD/2022-23/P/21 | 373,755 | ||||||||||||
10/06/2022 | PPD/2022-23/P/22 | 396,393 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/5 | 662,885 | ||||||||||||
13/06/2022 | ICDS/2022-23/P/24 | 163,928 | ||||||||||||
13/06/2022 | SSDG/2022-23/P/2 | 140,883 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/6 | 662,885 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/7 | 490,000 | ||||||||||||
16/06/2022 | 5THSFC/2022-23/P/8 | 64,699 | ||||||||||||
16/06/2022 | ICDS/2022-23/P/25 | 371,926 | ||||||||||||
16/06/2022 | ICDS/2022-23/P/26 | 378,044 | ||||||||||||
16/06/2022 | MLALAD/2022-23/P/6 | 100,000 | ||||||||||||
16/06/2022 | MLALAD/2022-23/P/8 | 200,000 | ||||||||||||
16/06/2022 | NOAPS/2022-23/P/16 | 1,701,400 | ||||||||||||
16/06/2022 | NOAPS/2022-23/P/17 | 75,450 | ||||||||||||
16/06/2022 | PPD/2022-23/P/24 | 126,587 | ||||||||||||
16/06/2022 | PPD/2022-23/P/25 | 194,883 | ||||||||||||
16/06/2022 | SPPF/2022-23/P/6 | 454,444 | ||||||||||||
17/06/2022 | PPD/2022-23/P/23 | 46,767 | ||||||||||||
18/06/2022 | MLALAD/2022-23/P/13 | 313,800 | ||||||||||||
18/06/2022 | MLALAD/2022-23/P/14 | 200,000 | ||||||||||||
18/06/2022 | MLALAD/2022-23/P/15 | 200,000 | ||||||||||||
18/06/2022 | PPD/2022-23/P/26 | 999,385 | ||||||||||||
18/06/2022 | PPD/2022-23/P/27 | 6,100 | ||||||||||||
21/06/2022 | PPD/2022-23/P/28 | 22,130 | ||||||||||||
21/06/2022 | SBM/2022-23/P/2 | 245,000 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/1 | 7,000 | ||||||||||||
22/06/2022 | PPD/2022-23/P/29 | 526,225 | ||||||||||||
23/06/2022 | ELECTION/2022-23/P/7 | 5,835 | ||||||||||||
23/06/2022 | MPLADS/2022-23/P/2 | 114,247 | ||||||||||||
23/06/2022 | OWN/2022-23/P/8 | 2,330 | ||||||||||||
23/06/2022 | SBM/2022-23/P/3 | 153,000 | ||||||||||||
24/06/2022 | OWN/2022-23/P/9 | 385,000 | ||||||||||||
24/06/2022 | WODC/2022-23/P/21 | 500,000 | ||||||||||||
27/06/2022 | ICDS/2022-23/P/27 | 215,269 | ||||||||||||
27/06/2022 | ICDS/2022-23/P/28 | 180,079 | ||||||||||||
27/06/2022 | SSDG/2022-23/P/3 | 249,829 | ||||||||||||
27/06/2022 | SSDG/2022-23/P/4 | 300,000 | ||||||||||||
27/06/2022 | SSDG/2022-23/P/5 | 25,000 | ||||||||||||
27/06/2022 | SSDG/2022-23/P/6 | 298,722 | ||||||||||||
28/06/2022 | SSAOC/2022-23/P/1 | 813,895 | ||||||||||||
28/06/2022 | SSAOC/2022-23/P/2 | 299,231 | ||||||||||||
28/06/2022 | SSAOC/2022-23/P/3 | 750,067 | ||||||||||||
28/06/2022 | SSAOC/2022-23/P/4 | 1,302,397 | ||||||||||||
28/06/2022 | SSAOC/2022-23/P/5 | 625,026 | ||||||||||||
28/06/2022 | SSAOC/2022-23/P/6 | 2,132,714 | ||||||||||||
28/06/2022 | SSDG/2022-23/P/7 | 17,641 | ||||||||||||
30/06/2022 | ICDS/2022-23/P/29 | 20,319 | ||||||||||||
30/06/2022 | ICDS/2022-23/P/30 | 6,999 | ||||||||||||
30/06/2022 | ICDS/2022-23/P/31 | 21,868 | ||||||||||||
30/06/2022 | PPD/2022-23/P/30 | 899,498 | ||||||||||||
30/06/2022 | PPD/2022-23/P/31 | 45,000 | ||||||||||||
30/06/2022 | SSDG/2022-23/P/8 | 100,000 | ||||||||||||
30/06/2022 | WODC/2022-23/P/22 | 500,000 | ||||||||||||
30/06/2022 | WODC/2022-23/P/23 | 170,250 | ||||||||||||
30/06/2022 | WODC/2022-23/P/24 | 200,000 | ||||||||||||
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