Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | 5THSFC/2022-23/R/13 | 23,416 | 01/07/2022 | 5THSFC/2022-23/P/46 | 712,000 | |||||||||
01/07/2022 | AGAV/2022-23/R/6 | 3,072 | 01/07/2022 | 5THSFC/2022-23/P/47 | 23,416 | |||||||||
01/07/2022 | CCR/2022-23/R/2 | 250,000 | 01/07/2022 | 5THSFC/2022-23/P/48 | 27,618 | |||||||||
01/07/2022 | DRM/2022-23/R/1 | 4,000 | 01/07/2022 | AGAV/2022-23/P/18 | 149,000 | |||||||||
01/07/2022 | OWN/2022-23/R/2 | 850,000 | 01/07/2022 | AGAV/2022-23/P/19 | 100,000 | |||||||||
01/07/2022 | OWN/2022-23/R/3 | 950,000 | 01/07/2022 | AGAV/2022-23/P/20 | 3,072 | |||||||||
08/07/2022 | XVFC/2022-23/R/4 | 3,052,100 | 01/07/2022 | AGAV/2022-23/P/21 | 1,195 | |||||||||
18/07/2022 | AGAV/2022-23/R/7 | 3,135 | 01/07/2022 | DRM/2022-23/P/1 | 9,000 | |||||||||
20/07/2022 | 5THSFC/2022-23/R/14 | 15,257 | 01/07/2022 | ELECTION/2022-23/P/3 | 250,000 | |||||||||
20/07/2022 | AGAV/2022-23/R/8 | 1,734 | 01/07/2022 | ICDS/2022-23/P/10 | 423 | |||||||||
25/07/2022 | 5THSFC/2022-23/R/15 | 7,720 | 01/07/2022 | ICDS/2022-23/P/11 | 136,543 | |||||||||
25/07/2022 | AGAV/2022-23/R/9 | 3,087 | 01/07/2022 | ICDS/2022-23/P/12 | 2,025 | |||||||||
25/07/2022 | XVFC/2022-23/R/5 | 247,078 | 01/07/2022 | ICDS/2022-23/P/7 | 68,666 | |||||||||
26/07/2022 | NOAPS/2022-23/R/6 | 5,121,400 | 01/07/2022 | ICDS/2022-23/P/8 | 686 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/16 | 1,091 | 01/07/2022 | ICDS/2022-23/P/9 | 42,143 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/17 | 4,106 | 01/07/2022 | MLALAD/2022-23/P/19 | 5,000,000 | |||||||||
01/07/2022 | SFC/2022-23/P/6 | 100,000 | ||||||||||||
01/07/2022 | SFC/2022-23/P/7 | 4,018 | ||||||||||||
01/07/2022 | SFC/2022-23/P/8 | 286,756 | ||||||||||||
01/07/2022 | SFC/2022-23/P/9 | 6,505 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/49 | 13,413 | ||||||||||||
04/07/2022 | GGY/2022-23/P/3 | 3,000 | ||||||||||||
04/07/2022 | GGY/2022-23/P/4 | 1,500 | ||||||||||||
04/07/2022 | MLALAD/2022-23/P/20 | 5,400 | ||||||||||||
04/07/2022 | SDPF/2022-23/P/2 | 3,000 | ||||||||||||
04/07/2022 | SDPF/2022-23/P/3 | 1,500 | ||||||||||||
07/07/2022 | XVFC/2022-23/P/44 | 2,209,620 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/50 | 30,000 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/51 | 30,000 | ||||||||||||
14/07/2022 | OWN/2022-23/P/17 | 950,000 | ||||||||||||
14/07/2022 | OWN/2022-23/P/18 | 14,312 | ||||||||||||
14/07/2022 | OWN/2022-23/P/19 | 950,000 | ||||||||||||
14/07/2022 | OWN/2022-23/P/20 | 13,756 | ||||||||||||
14/07/2022 | OWN/2022-23/P/21 | 950,000 | ||||||||||||
14/07/2022 | OWN/2022-23/P/22 | 13,042 | ||||||||||||
14/07/2022 | OWN/2022-23/P/23 | 348,010 | ||||||||||||
14/07/2022 | OWN/2022-23/P/24 | 3,792 | ||||||||||||
14/07/2022 | PMGSY/2022-23/P/10 | 1,000,000 | ||||||||||||
14/07/2022 | PMGSY/2022-23/P/11 | 12,000 | ||||||||||||
15/07/2022 | NOAPS/2022-23/P/13 | 31,395 | ||||||||||||
15/07/2022 | PMGSY/2022-23/P/12 | 1,000,000 | ||||||||||||
15/07/2022 | PMGSY/2022-23/P/13 | 10,000 | ||||||||||||
15/07/2022 | PMGSY/2022-23/P/14 | 320,000 | ||||||||||||
15/07/2022 | PMGSY/2022-23/P/15 | 12,414 | ||||||||||||
15/07/2022 | SPPF/2022-23/P/1 | 64,088 | ||||||||||||
15/07/2022 | SPPF/2022-23/P/2 | 1,597 | ||||||||||||
18/07/2022 | AGAV/2022-23/P/22 | 100,000 | ||||||||||||
18/07/2022 | AGAV/2022-23/P/23 | 1,823 | ||||||||||||
18/07/2022 | AGAV/2022-23/P/24 | 3,135 | ||||||||||||
18/07/2022 | OWN/2022-23/P/25 | 1,000,000 | ||||||||||||
18/07/2022 | OWN/2022-23/P/26 | 16,816 | ||||||||||||
18/07/2022 | SFC/2022-23/P/10 | 97,831 | ||||||||||||
18/07/2022 | SFC/2022-23/P/11 | 1,682 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/52 | 351,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/53 | 8,516 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/54 | 15,257 | ||||||||||||
20/07/2022 | AGAV/2022-23/P/25 | 56,517 | ||||||||||||
20/07/2022 | AGAV/2022-23/P/26 | 658 | ||||||||||||
20/07/2022 | AGAV/2022-23/P/27 | 1,734 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/45 | 20,398 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/46 | 215 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/47 | 860 | ||||||||||||
22/07/2022 | MLALAD/2022-23/P/21 | 50,000 | ||||||||||||
22/07/2022 | MLALAD/2022-23/P/22 | 808 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/55 | 190,200 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/56 | 2,461 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/57 | 7,720 | ||||||||||||
25/07/2022 | AGAV/2022-23/P/28 | 100,000 | ||||||||||||
25/07/2022 | AGAV/2022-23/P/29 | 4,999 | ||||||||||||
25/07/2022 | AGAV/2022-23/P/30 | 3,087 | ||||||||||||
26/07/2022 | NOAPS/2022-23/P/14 | 500 | ||||||||||||
26/07/2022 | NOAPS/2022-23/P/15 | 5,065,700 | ||||||||||||
27/07/2022 | AGAV/2022-23/P/31 | 14,900 | ||||||||||||
27/07/2022 | OWN/2022-23/P/29 | 178,000 | ||||||||||||
27/07/2022 | OWN/2022-23/P/30 | 3,307 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/58 | 83,700 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/59 | 3,225 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/60 | 1,091 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/61 | 367,485 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/62 | 6,221 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/63 | 4,106 | ||||||||||||
28/07/2022 | OWN/2022-23/P/37 | 7,588 | ||||||||||||
28/07/2022 | SFC/2022-23/P/12 | 300,000 | ||||||||||||
28/07/2022 | SFC/2022-23/P/13 | 11,579 | ||||||||||||
29/07/2022 | DRM/2022-23/P/3 | 6,000 | ||||||||||||
29/07/2022 | FDR/2022-23/P/3 | 125,000 | ||||||||||||
29/07/2022 | FDR/2022-23/P/4 | 5,359 | ||||||||||||
29/07/2022 | ICDS/2022-23/P/13 | 90,574 | ||||||||||||
29/07/2022 | ICDS/2022-23/P/14 | 900 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/48 | 231,226 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/49 | 10,169 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/50 | 3,212 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/51 | 2,471 | ||||||||||||
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