Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | AGAV/2022-23/R/1 | 4,522 | 02/07/2022 | AGAV/2022-23/P/62 | 4,522 | |||||||||
02/07/2022 | AGAV/2022-23/R/2 | 10,430 | 02/07/2022 | AGAV/2022-23/P/63 | 10,430 | |||||||||
02/07/2022 | AGAV/2022-23/R/3 | 5,193 | 02/07/2022 | AGAV/2022-23/P/64 | 5,193 | |||||||||
02/07/2022 | AGAV/2022-23/R/4 | 2,097 | 02/07/2022 | AGAV/2022-23/P/65 | 2,097 | |||||||||
02/07/2022 | AGAV/2022-23/R/5 | 6,125 | 02/07/2022 | AGAV/2022-23/P/66 | 6,125 | |||||||||
02/07/2022 | AGAV/2022-23/R/6 | 2,306 | 02/07/2022 | AGAV/2022-23/P/67 | 2,306 | |||||||||
02/07/2022 | DMF/2022-23/R/1 | 11,028 | 02/07/2022 | DMF/2022-23/P/26 | 11,028 | |||||||||
02/07/2022 | DMF/2022-23/R/2 | 5,575 | 02/07/2022 | DMF/2022-23/P/27 | 5,575 | |||||||||
02/07/2022 | DMF/2022-23/R/3 | 2,372 | 02/07/2022 | DMF/2022-23/P/28 | 2,372 | |||||||||
02/07/2022 | DMF/2022-23/R/4 | 2,405 | 02/07/2022 | DMF/2022-23/P/29 | 2,405 | |||||||||
02/07/2022 | DMF/2022-23/R/5 | 1,242 | 02/07/2022 | DMF/2022-23/P/30 | 1,242 | |||||||||
02/07/2022 | GGY/2022-23/R/1 | 4,370 | 02/07/2022 | GGY/2022-23/P/5 | 4,370 | |||||||||
02/07/2022 | OWN/2022-23/R/11 | 20,920 | 02/07/2022 | SDPF/2022-23/P/2 | 5,208 | |||||||||
02/07/2022 | SDPF/2022-23/R/1 | 5,208 | 02/07/2022 | SFC/2022-23/P/11 | 16,068 | |||||||||
02/07/2022 | SFC/2022-23/R/1 | 16,068 | 05/07/2022 | DMF/2022-23/P/18 | 20,000 | |||||||||
08/07/2022 | XVFC/2022-23/R/2 | 3,509,915 | 05/07/2022 | OWN/2022-23/P/20 | 238,453 | |||||||||
07/07/2022 | DMF/2022-23/P/19 | 140,252 | ||||||||||||
07/07/2022 | DMF/2022-23/P/20 | 72,165 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/57 | 500,000 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/58 | 13,261 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/59 | 1,990 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/60 | 5,000 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/61 | 10,000 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/62 | 5,000 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/63 | 8,988 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/64 | 5,079 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/65 | 230,850 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/66 | 4,395 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/67 | 520 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/68 | 2,309 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/69 | 4,617 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/70 | 500,000 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/71 | 5,487 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/72 | 913 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/73 | 5,000 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/75 | 5,000 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/76 | 1,000,000 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/77 | 17,708 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/78 | 10,005 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/79 | 26,226 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/80 | 3,962 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/81 | 20,000 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/82 | 9,917 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/83 | 20,000 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/84 | 9,917 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/85 | 382,322 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/86 | 3,341 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/87 | 604 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/88 | 7,800 | ||||||||||||
07/07/2022 | MLALAD/2022-23/P/89 | 3,800 | ||||||||||||
07/07/2022 | OWN/2022-23/P/27 | 2,000 | ||||||||||||
07/07/2022 | SFC/2022-23/P/7 | 124,000 | ||||||||||||
07/07/2022 | SFC/2022-23/P/8 | 116,235 | ||||||||||||
07/07/2022 | SFC/2022-23/P/9 | 146,556 | ||||||||||||
12/07/2022 | AGAV/2022-23/P/44 | 349,256 | ||||||||||||
12/07/2022 | AGAV/2022-23/P/45 | 5,193 | ||||||||||||
12/07/2022 | AGAV/2022-23/P/46 | 3,492 | ||||||||||||
12/07/2022 | AGAV/2022-23/P/47 | 720 | ||||||||||||
12/07/2022 | AGAV/2022-23/P/48 | 7,146 | ||||||||||||
12/07/2022 | AGAV/2022-23/P/49 | 6,982 | ||||||||||||
13/07/2022 | OWN/2022-23/P/21 | 8,932 | ||||||||||||
13/07/2022 | OWN/2022-23/P/22 | 8,932 | ||||||||||||
18/07/2022 | AGAV/2022-23/P/50 | 200,000 | ||||||||||||
18/07/2022 | AGAV/2022-23/P/51 | 3,162 | ||||||||||||
18/07/2022 | AGAV/2022-23/P/52 | 558 | ||||||||||||
18/07/2022 | AGAV/2022-23/P/53 | 2,000 | ||||||||||||
18/07/2022 | AGAV/2022-23/P/54 | 4,000 | ||||||||||||
18/07/2022 | AGAV/2022-23/P/55 | 4,000 | ||||||||||||
18/07/2022 | DMF/2022-23/P/21 | 600,000 | ||||||||||||
18/07/2022 | DMF/2022-23/P/24 | 329,048 | ||||||||||||
18/07/2022 | OWN/2022-23/P/23 | 93,290 | ||||||||||||
18/07/2022 | SPPF/2022-23/P/10 | 4,000 | ||||||||||||
18/07/2022 | SPPF/2022-23/P/11 | 832 | ||||||||||||
18/07/2022 | SPPF/2022-23/P/12 | 8,000 | ||||||||||||
18/07/2022 | SPPF/2022-23/P/8 | 400,000 | ||||||||||||
18/07/2022 | SPPF/2022-23/P/9 | 6,468 | ||||||||||||
19/07/2022 | DMF/2022-23/P/22 | 700,000 | ||||||||||||
19/07/2022 | DMF/2022-23/P/23 | 500,000 | ||||||||||||
19/07/2022 | MLALAD/2022-23/P/90 | 243,667 | ||||||||||||
19/07/2022 | OWN/2022-23/P/24 | 32,674 | ||||||||||||
19/07/2022 | SFC/2022-23/P/10 | 146,556 | ||||||||||||
20/07/2022 | AGAV/2022-23/P/56 | 500,000 | ||||||||||||
20/07/2022 | AGAV/2022-23/P/57 | 4,112 | ||||||||||||
20/07/2022 | AGAV/2022-23/P/58 | 793 | ||||||||||||
20/07/2022 | AGAV/2022-23/P/59 | 5,000 | ||||||||||||
20/07/2022 | AGAV/2022-23/P/60 | 10,000 | ||||||||||||
20/07/2022 | AGAV/2022-23/P/61 | 10,300 | ||||||||||||
20/07/2022 | OWN/2022-23/P/25 | 110,330 | ||||||||||||
22/07/2022 | OWN/2022-23/P/26 | 1,924 | ||||||||||||
22/07/2022 | SPPF/2022-23/P/13 | 8,000 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/100 | 201,919 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/101 | 58 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/102 | 258 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/103 | 2,019 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/104 | 2,019 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/105 | 3,604 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/106 | 1,802 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/107 | 4,038 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/92 | 403,838 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/93 | 1,636 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/94 | 662 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/95 | 4,038 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/96 | 4,038 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/97 | 7,210 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/98 | 3,605 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/99 | 8,276 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/108 | 253,838 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/109 | 5,605 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/110 | 1,194 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/111 | 2,600 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/112 | 2,600 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/113 | 4,438 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/114 | 2,219 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/115 | 5,200 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/116 | 150,000 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/117 | 4,168 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/118 | 562 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/119 | 1,500 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/120 | 1,500 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/121 | 2,634 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/122 | 1,317 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/123 | 3,000 | ||||||||||||
26/07/2022 | CRF/2022-23/P/13 | 4,000 | ||||||||||||
26/07/2022 | CRF/2022-23/P/14 | 6,000 | ||||||||||||
26/07/2022 | GGY/2022-23/P/6 | 4,000 | ||||||||||||
26/07/2022 | MLALAD/2022-23/P/91 | 150,000 | ||||||||||||
26/07/2022 | MLALAD/2022-23/P/92 | 725 | ||||||||||||
26/07/2022 | MLALAD/2022-23/P/93 | 163 | ||||||||||||
26/07/2022 | MLALAD/2022-23/P/94 | 1,500 | ||||||||||||
26/07/2022 | MLALAD/2022-23/P/95 | 3,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/28 | 15,189 | ||||||||||||
28/07/2022 | DMF/2022-23/P/25 | 438,988 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/3 | 182,133 | ||||||||||||
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