Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/13 | 9,360,000 | 04/07/2022 | FDR/2022-23/P/134 | 350,000 | 05/07/2022 | NOAPS/2022-23/C/1 | 110,000 | ||||||
02/07/2022 | NOAPS/2022-23/R/24 | 64,772 | 04/07/2022 | FDR/2022-23/P/135 | 200,000 | 13/07/2022 | 5THSFC/2022-23/C/25 | 717 | ||||||
02/07/2022 | NOAPS/2022-23/R/25 | 55,157 | 04/07/2022 | FDR/2022-23/P/136 | 200,000 | 13/07/2022 | 5THSFC/2022-23/C/26 | 35,996 | ||||||
05/07/2022 | SSAOC/2022-23/R/72 | 591,208 | 04/07/2022 | FDR/2022-23/P/137 | 82,050 | 13/07/2022 | 5THSFC/2022-23/C/27 | 2,356 | ||||||
05/07/2022 | SSAOC/2022-23/R/73 | 6,880 | 05/07/2022 | FDR/2022-23/P/138 | 200,000 | 13/07/2022 | MLALAD/2022-23/C/8 | 4,765 | ||||||
07/07/2022 | MLALAD/2022-23/R/1 | 6,005,000 | 05/07/2022 | FDR/2022-23/P/139 | 36,744 | 14/07/2022 | 5THSFC/2022-23/C/28 | 954 | ||||||
08/07/2022 | XVFC/2022-23/R/2 | 4,425,545 | 05/07/2022 | NOAPS/2022-23/P/5 | 8,360,000 | 26/07/2022 | 5THSFC/2022-23/C/29 | 12,891 | ||||||
12/07/2022 | MLALAD/2022-23/R/2 | 7,365,000 | 05/07/2022 | SSAOC/2022-23/P/72 | 591,208 | 26/07/2022 | 5THSFC/2022-23/C/30 | 29,170 | ||||||
15/07/2022 | NOAPS/2022-23/R/26 | 124,000 | 05/07/2022 | SSAOC/2022-23/P/73 | 6,880 | 26/07/2022 | 5THSFC/2022-23/C/31 | 25,840 | ||||||
15/07/2022 | NOAPS/2022-23/R/27 | 5,989,375 | 08/07/2022 | FDR/2022-23/P/140 | 199,599 | 26/07/2022 | 5THSFC/2022-23/C/32 | 1,856 | ||||||
16/07/2022 | NOAPS/2022-23/R/28 | 10,000 | 12/07/2022 | FDR/2022-23/P/141 | 300,000 | 26/07/2022 | 5THSFC/2022-23/C/33 | 14,908 | ||||||
16/07/2022 | NOAPS/2022-23/R/29 | 32,800 | 12/07/2022 | FDR/2022-23/P/142 | 150,000 | 26/07/2022 | MLALAD/2022-23/C/9 | 23,305 | ||||||
16/07/2022 | SSAOC/2022-23/R/74 | 104,148 | 12/07/2022 | FDR/2022-23/P/143 | 12,000 | |||||||||
16/07/2022 | SSAOC/2022-23/R/75 | 35,322 | 12/07/2022 | ICDS/2022-23/P/8 | 43,076 | |||||||||
16/07/2022 | SSAOC/2022-23/R/76 | 40,720 | 12/07/2022 | OWN/2022-23/P/10 | 16,379 | |||||||||
16/07/2022 | SSAOC/2022-23/R/77 | 62,626 | 12/07/2022 | OWN/2022-23/P/11 | 336,631 | |||||||||
16/07/2022 | SSAOC/2022-23/R/78 | 78,260 | 12/07/2022 | OWN/2022-23/P/9 | 247,340 | |||||||||
16/07/2022 | SSAOC/2022-23/R/79 | 270,944 | 13/07/2022 | 5THSFC/2022-23/P/49 | 28,797 | |||||||||
16/07/2022 | SSAOC/2022-23/R/80 | 206,201 | 13/07/2022 | 5THSFC/2022-23/P/50 | 842,458 | |||||||||
16/07/2022 | SSAOC/2022-23/R/81 | 27,440 | 13/07/2022 | 5THSFC/2022-23/P/51 | 64,273 | |||||||||
16/07/2022 | SSAOC/2022-23/R/82 | 24,070 | 13/07/2022 | FDR/2022-23/P/144 | 200,000 | |||||||||
16/07/2022 | SSAOC/2022-23/R/83 | 239,319 | 13/07/2022 | FDR/2022-23/P/145 | 265,671 | |||||||||
16/07/2022 | SSAOC/2022-23/R/84 | 420,191 | 13/07/2022 | ICDS/2022-23/P/9 | 40,000 | |||||||||
16/07/2022 | SSAOC/2022-23/R/85 | 22,640 | 13/07/2022 | MLALAD/2022-23/P/22 | 92,455 | |||||||||
16/07/2022 | SSAOC/2022-23/R/86 | 16,651 | 13/07/2022 | MLALAD/2022-23/P/23 | 133,515 | |||||||||
16/07/2022 | SSAOC/2022-23/R/87 | 30,853 | 14/07/2022 | 5THSFC/2022-23/P/52 | 28,582 | |||||||||
16/07/2022 | SSAOC/2022-23/R/88 | 27,667 | 16/07/2022 | FDR/2022-23/P/146 | 305,090 | |||||||||
16/07/2022 | SSAOC/2022-23/R/89 | 36,549 | 16/07/2022 | FDR/2022-23/P/147 | 161,237 | |||||||||
18/07/2022 | NOAPS/2022-23/R/30 | 23,900 | 16/07/2022 | FDR/2022-23/P/148 | 200,000 | |||||||||
18/07/2022 | NOAPS/2022-23/R/31 | 107,700 | 16/07/2022 | FDR/2022-23/P/149 | 300,000 | |||||||||
18/07/2022 | NOAPS/2022-23/R/32 | 50,600 | 16/07/2022 | FDR/2022-23/P/150 | 200,000 | |||||||||
18/07/2022 | NOAPS/2022-23/R/33 | 49,000 | 16/07/2022 | FDR/2022-23/P/151 | 166,733 | |||||||||
18/07/2022 | NOAPS/2022-23/R/34 | 59,900 | 16/07/2022 | FDR/2022-23/P/152 | 200,000 | |||||||||
18/07/2022 | NOAPS/2022-23/R/35 | 59,100 | 16/07/2022 | FDR/2022-23/P/153 | 209,322 | |||||||||
19/07/2022 | NOAPS/2022-23/R/36 | 93,700 | 16/07/2022 | FDR/2022-23/P/154 | 349,801 | |||||||||
19/07/2022 | NOAPS/2022-23/R/37 | 59,400 | 16/07/2022 | FDR/2022-23/P/155 | 199,977 | |||||||||
19/07/2022 | NOAPS/2022-23/R/38 | 40,400 | 16/07/2022 | FDR/2022-23/P/156 | 200,000 | |||||||||
19/07/2022 | NOAPS/2022-23/R/39 | 46,200 | 16/07/2022 | SSAOC/2022-23/P/74 | 104,148 | |||||||||
19/07/2022 | NOAPS/2022-23/R/40 | 29,300 | 16/07/2022 | SSAOC/2022-23/P/75 | 35,322 | |||||||||
19/07/2022 | NOAPS/2022-23/R/41 | 105,400 | 16/07/2022 | SSAOC/2022-23/P/76 | 40,720 | |||||||||
19/07/2022 | NOAPS/2022-23/R/42 | 85,700 | 16/07/2022 | SSAOC/2022-23/P/77 | 62,626 | |||||||||
19/07/2022 | NOAPS/2022-23/R/43 | 56,000 | 16/07/2022 | SSAOC/2022-23/P/78 | 78,260 | |||||||||
20/07/2022 | NOAPS/2022-23/R/44 | 131,400 | 16/07/2022 | SSAOC/2022-23/P/79 | 270,944 | |||||||||
20/07/2022 | NOAPS/2022-23/R/45 | 36,700 | 16/07/2022 | SSAOC/2022-23/P/80 | 206,201 | |||||||||
20/07/2022 | NOAPS/2022-23/R/46 | 280,000 | 16/07/2022 | SSAOC/2022-23/P/81 | 27,440 | |||||||||
20/07/2022 | NOAPS/2022-23/R/47 | 7,900 | 16/07/2022 | SSAOC/2022-23/P/82 | 24,070 | |||||||||
20/07/2022 | NOAPS/2022-23/R/48 | 98,200 | 16/07/2022 | SSAOC/2022-23/P/83 | 239,319 | |||||||||
20/07/2022 | NOAPS/2022-23/R/49 | 57,800 | 16/07/2022 | SSAOC/2022-23/P/84 | 420,191 | |||||||||
20/07/2022 | NOAPS/2022-23/R/50 | 500 | 16/07/2022 | SSAOC/2022-23/P/85 | 22,640 | |||||||||
20/07/2022 | NOAPS/2022-23/R/51 | 111,400 | 16/07/2022 | SSAOC/2022-23/P/86 | 16,651 | |||||||||
21/07/2022 | NOAPS/2022-23/R/52 | 710,630 | 16/07/2022 | SSAOC/2022-23/P/87 | 30,853 | |||||||||
21/07/2022 | NOAPS/2022-23/R/53 | 40,000 | 16/07/2022 | SSAOC/2022-23/P/88 | 27,667 | |||||||||
21/07/2022 | NOAPS/2022-23/R/54 | 50,700 | 16/07/2022 | SSAOC/2022-23/P/89 | 36,549 | |||||||||
22/07/2022 | 5THSFC/2022-23/R/3 | 5,859,102 | 20/07/2022 | AGAV/2022-23/P/18 | 153,963 | |||||||||
26/07/2022 | NOAPS/2022-23/R/55 | 91,200 | 20/07/2022 | FDR/2022-23/P/157 | 199,992 | |||||||||
26/07/2022 | SSAOC/2022-23/R/100 | 83,151 | 20/07/2022 | FDR/2022-23/P/158 | 200,000 | |||||||||
26/07/2022 | SSAOC/2022-23/R/90 | 10,254 | 20/07/2022 | ICDS/2022-23/P/10 | 56,691 | |||||||||
26/07/2022 | SSAOC/2022-23/R/91 | 26,802 | 21/07/2022 | FDR/2022-23/P/159 | 214,376 | |||||||||
26/07/2022 | SSAOC/2022-23/R/92 | 25,552 | 21/07/2022 | FDR/2022-23/P/160 | 300,000 | |||||||||
26/07/2022 | SSAOC/2022-23/R/93 | 25,552 | 21/07/2022 | FDR/2022-23/P/161 | 199,932 | |||||||||
26/07/2022 | SSAOC/2022-23/R/94 | 26,233 | 25/07/2022 | AGAV/2022-23/P/19 | 125,617 | |||||||||
26/07/2022 | SSAOC/2022-23/R/95 | 26,133 | 25/07/2022 | AGAV/2022-23/P/20 | 6,000 | |||||||||
26/07/2022 | SSAOC/2022-23/R/96 | 26,233 | 25/07/2022 | FDR/2022-23/P/162 | 52,783 | |||||||||
26/07/2022 | SSAOC/2022-23/R/97 | 152,104 | 25/07/2022 | FDR/2022-23/P/163 | 200,000 | |||||||||
26/07/2022 | SSAOC/2022-23/R/98 | 31,698 | 25/07/2022 | FDR/2022-23/P/164 | 200,000 | |||||||||
26/07/2022 | SSAOC/2022-23/R/99 | 9,239 | 25/07/2022 | IECTRNCB/2022-23/P/1 | 21,000 | |||||||||
29/07/2022 | 5THSFC/2022-23/R/4 | 4,751,124 | 25/07/2022 | XVFC/2022-23/P/31 | 202,081 | |||||||||
25/07/2022 | XVFC/2022-23/P/32 | 798,500 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/54 | 706,960 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/55 | 603,078 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/56 | 56,045 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/57 | 150,000 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/58 | 150,000 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/59 | 150,000 | ||||||||||||
26/07/2022 | MLALAD/2022-23/P/24 | 300,000 | ||||||||||||
26/07/2022 | MLALAD/2022-23/P/25 | 500,000 | ||||||||||||
26/07/2022 | SSAOC/2022-23/P/100 | 83,151 | ||||||||||||
26/07/2022 | SSAOC/2022-23/P/90 | 10,254 | ||||||||||||
26/07/2022 | SSAOC/2022-23/P/91 | 26,802 | ||||||||||||
26/07/2022 | SSAOC/2022-23/P/92 | 25,552 | ||||||||||||
26/07/2022 | SSAOC/2022-23/P/93 | 25,552 | ||||||||||||
26/07/2022 | SSAOC/2022-23/P/94 | 26,233 | ||||||||||||
26/07/2022 | SSAOC/2022-23/P/95 | 26,133 | ||||||||||||
26/07/2022 | SSAOC/2022-23/P/96 | 26,233 | ||||||||||||
26/07/2022 | SSAOC/2022-23/P/97 | 152,104 | ||||||||||||
26/07/2022 | SSAOC/2022-23/P/98 | 31,698 | ||||||||||||
26/07/2022 | SSAOC/2022-23/P/99 | 9,239 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/33 | 83,619 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/34 | 61,538 | ||||||||||||
27/07/2022 | FDR/2022-23/P/165 | 150,123 | ||||||||||||
27/07/2022 | FDR/2022-23/P/166 | 200,000 | ||||||||||||
27/07/2022 | FDR/2022-23/P/167 | 200,000 | ||||||||||||
27/07/2022 | FDR/2022-23/P/168 | 200,000 | ||||||||||||
27/07/2022 | FDR/2022-23/P/169 | 300,000 | ||||||||||||
27/07/2022 | FDR/2022-23/P/170 | 259,660 | ||||||||||||
27/07/2022 | FDR/2022-23/P/171 | 200,000 | ||||||||||||
27/07/2022 | FDR/2022-23/P/172 | 200,000 | ||||||||||||
27/07/2022 | FDR/2022-23/P/173 | 200,000 | ||||||||||||
27/07/2022 | FDR/2022-23/P/174 | 200,000 | ||||||||||||
27/07/2022 | FDR/2022-23/P/175 | 200,000 | ||||||||||||
27/07/2022 | FDR/2022-23/P/176 | 200,000 | ||||||||||||
27/07/2022 | FDR/2022-23/P/177 | 200,000 | ||||||||||||
27/07/2022 | FDR/2022-23/P/178 | 200,000 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/53 | 300,000 | ||||||||||||
30/07/2022 | ELECTION/2022-23/P/7 | 238,612 | ||||||||||||
30/07/2022 | FDR/2022-23/P/179 | 350,000 | ||||||||||||
30/07/2022 | FDR/2022-23/P/180 | 200,000 | ||||||||||||
30/07/2022 | FDR/2022-23/P/181 | 198,660 | ||||||||||||
30/07/2022 | FDR/2022-23/P/182 | 200,000 | ||||||||||||
30/07/2022 | FDR/2022-23/P/183 | 200,000 | ||||||||||||
30/07/2022 | FDR/2022-23/P/184 | 200,000 | ||||||||||||
30/07/2022 | FDR/2022-23/P/185 | 200,000 | ||||||||||||
30/07/2022 | FDR/2022-23/P/186 | 200,000 | ||||||||||||
30/07/2022 | FDR/2022-23/P/187 | 200,000 | ||||||||||||
30/07/2022 | FDR/2022-23/P/188 | 200,000 | ||||||||||||
30/07/2022 | FDR/2022-23/P/189 | 200,000 | ||||||||||||
30/07/2022 | FDR/2022-23/P/190 | 163,539 | ||||||||||||
30/07/2022 | FDR/2022-23/P/191 | 200,000 | ||||||||||||
30/07/2022 | ICDS/2022-23/P/11 | 75,051 | ||||||||||||
30/07/2022 | ICDS/2022-23/P/12 | 117,844 | ||||||||||||
30/07/2022 | SPPF/2022-23/P/12 | 200,000 | ||||||||||||
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