Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | AGAV/2022-23/R/1 | 12,565 | 01/07/2022 | AGAV/2022-23/P/10 | 6,777 | 01/07/2022 | NOAPS/2022-23/C/3 | 1,133 | 01/07/2022 | BPGY/2022-23/J/1 | 500,000 | |||
01/07/2022 | AGAV/2022-23/R/2 | 5,567 | 01/07/2022 | AGAV/2022-23/P/5 | 12,565 | 01/07/2022 | NOAPS/2022-23/C/4 | 13,433 | 01/07/2022 | BPGY/2022-23/J/2 | 400,000 | |||
01/07/2022 | AGAV/2022-23/R/3 | 6,808 | 01/07/2022 | AGAV/2022-23/P/6 | 5,567 | 01/07/2022 | NOAPS/2022-23/C/5 | 9,000 | 01/07/2022 | DMF/2022-23/J/1 | 650,000 | |||
01/07/2022 | AGAV/2022-23/R/4 | 5,005 | 01/07/2022 | AGAV/2022-23/P/7 | 6,808 | 01/07/2022 | NOAPS/2022-23/C/6 | 4,434 | 01/07/2022 | DMF/2022-23/J/2 | 650,000 | |||
01/07/2022 | AGAV/2022-23/R/5 | 7,089 | 01/07/2022 | AGAV/2022-23/P/8 | 5,005 | 22/07/2022 | NOAPS/2022-23/C/7 | 3,888,544 | 01/07/2022 | DRM/2022-23/J/1 | 10,000 | |||
01/07/2022 | AGAV/2022-23/R/6 | 6,777 | 01/07/2022 | AGAV/2022-23/P/9 | 7,089 | 01/07/2022 | DRM/2022-23/J/2 | 10,000 | ||||||
01/07/2022 | DMF/2022-23/R/1 | 22,477 | 01/07/2022 | DMF/2022-23/P/171 | 22,477 | 01/07/2022 | OWN/2022-23/J/1 | 30,000 | ||||||
01/07/2022 | DMF/2022-23/R/10 | 3,589 | 01/07/2022 | DMF/2022-23/P/172 | 17,834 | |||||||||
01/07/2022 | DMF/2022-23/R/11 | 9,832 | 01/07/2022 | DMF/2022-23/P/173 | 12,482 | |||||||||
01/07/2022 | DMF/2022-23/R/12 | 7,207 | 01/07/2022 | DMF/2022-23/P/174 | 19,410 | |||||||||
01/07/2022 | DMF/2022-23/R/13 | 9,299 | 01/07/2022 | DMF/2022-23/P/175 | 19,882 | |||||||||
01/07/2022 | DMF/2022-23/R/2 | 17,834 | 01/07/2022 | DMF/2022-23/P/176 | 10,000 | |||||||||
01/07/2022 | DMF/2022-23/R/3 | 12,482 | 01/07/2022 | DMF/2022-23/P/177 | 28,166 | |||||||||
01/07/2022 | DMF/2022-23/R/4 | 19,410 | 01/07/2022 | DMF/2022-23/P/178 | 13,726 | |||||||||
01/07/2022 | DMF/2022-23/R/5 | 19,882 | 01/07/2022 | DMF/2022-23/P/179 | 3,620 | |||||||||
01/07/2022 | DMF/2022-23/R/6 | 10,000 | 01/07/2022 | DMF/2022-23/P/180 | 3,589 | |||||||||
01/07/2022 | DMF/2022-23/R/7 | 28,166 | 01/07/2022 | DMF/2022-23/P/181 | 9,832 | |||||||||
01/07/2022 | DMF/2022-23/R/8 | 13,726 | 01/07/2022 | DMF/2022-23/P/182 | 7,207 | |||||||||
01/07/2022 | DMF/2022-23/R/9 | 3,620 | 01/07/2022 | DMF/2022-23/P/183 | 9,299 | |||||||||
01/07/2022 | NOAPS/2022-23/R/6 | 1,133 | 01/07/2022 | SBM/2022-23/P/1 | 57,400 | |||||||||
01/07/2022 | NOAPS/2022-23/R/7 | 13,433 | 01/07/2022 | SFC/2022-23/P/1 | 96,000 | |||||||||
01/07/2022 | NOAPS/2022-23/R/8 | 9,000 | 05/07/2022 | DMF/2022-23/P/109 | 454,554 | |||||||||
01/07/2022 | NOAPS/2022-23/R/9 | 4,434 | 05/07/2022 | FDR/2022-23/P/24 | 99,988 | |||||||||
08/07/2022 | XVFC/2022-23/R/2 | 3,815,125 | 05/07/2022 | OWN/2022-23/P/23 | 8,496 | |||||||||
19/07/2022 | NOAPS/2022-23/R/10 | 4,412,100 | 05/07/2022 | OWN/2022-23/P/24 | 750 | |||||||||
19/07/2022 | NOAPS/2022-23/R/11 | 32,758 | 05/07/2022 | OWN/2022-23/P/25 | 2,640 | |||||||||
19/07/2022 | NOAPS/2022-23/R/12 | 33,367 | 05/07/2022 | SBM/2022-23/P/2 | 261,592 | |||||||||
19/07/2022 | SBM/2022-23/R/1 | 14,119 | 06/07/2022 | DMF/2022-23/P/110 | 20,000 | |||||||||
19/07/2022 | SBM/2022-23/R/2 | 137,000 | 07/07/2022 | DMF/2022-23/P/111 | 800,000 | |||||||||
07/07/2022 | DMF/2022-23/P/112 | 1,000,000 | ||||||||||||
07/07/2022 | DMF/2022-23/P/113 | 362,208 | ||||||||||||
07/07/2022 | DMF/2022-23/P/114 | 20,000 | ||||||||||||
07/07/2022 | DMF/2022-23/P/115 | 473,398 | ||||||||||||
07/07/2022 | DMF/2022-23/P/116 | 10,000 | ||||||||||||
07/07/2022 | DMF/2022-23/P/117 | 10,000 | ||||||||||||
07/07/2022 | DMF/2022-23/P/118 | 10,000 | ||||||||||||
07/07/2022 | OWN/2022-23/P/26 | 4,175 | ||||||||||||
07/07/2022 | OWN/2022-23/P/27 | 4,190 | ||||||||||||
07/07/2022 | OWN/2022-23/P/28 | 11,328 | ||||||||||||
08/07/2022 | 5THSFC/2022-23/P/12 | 500,000 | ||||||||||||
08/07/2022 | DMF/2022-23/P/58 | 10,000 | ||||||||||||
08/07/2022 | DRM/2022-23/P/1 | 392,000 | ||||||||||||
08/07/2022 | NOAPS/2022-23/P/13 | 876,300 | ||||||||||||
12/07/2022 | AWC/2022-23/P/11 | 187,446 | ||||||||||||
12/07/2022 | GGY/2022-23/P/3 | 236,231 | ||||||||||||
12/07/2022 | MLALAD/2022-23/P/12 | 298,202 | ||||||||||||
12/07/2022 | SDPF/2022-23/P/4 | 55,886 | ||||||||||||
14/07/2022 | DMF/2022-23/P/119 | 300,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/120 | 300,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/121 | 500,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/122 | 500,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/123 | 800,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/124 | 300,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/125 | 800,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/126 | 500,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/127 | 500,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/128 | 500,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/129 | 150,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/130 | 500,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/131 | 500,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/132 | 1,000,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/133 | 500,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/134 | 500,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/135 | 1,000,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/136 | 1,000,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/137 | 500,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/138 | 500,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/139 | 10,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/140 | 10,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/141 | 10,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/142 | 20,000 | ||||||||||||
14/07/2022 | DMF/2022-23/P/144 | 38,998 | ||||||||||||
14/07/2022 | OWN/2022-23/P/29 | 161,575 | ||||||||||||
16/07/2022 | AGAV/2022-23/P/11 | 400,000 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/14 | 300,000 | ||||||||||||
19/07/2022 | DMF/2022-23/P/145 | 495,403 | ||||||||||||
19/07/2022 | DMF/2022-23/P/146 | 826,782 | ||||||||||||
19/07/2022 | DMF/2022-23/P/147 | 574,729 | ||||||||||||
19/07/2022 | DMF/2022-23/P/148 | 1,000,000 | ||||||||||||
19/07/2022 | DMF/2022-23/P/150 | 1,000,000 | ||||||||||||
19/07/2022 | DMF/2022-23/P/151 | 300,000 | ||||||||||||
19/07/2022 | MLALAD/2022-23/P/13 | 150,000 | ||||||||||||
19/07/2022 | NOAPS/2022-23/P/14 | 4,900,000 | ||||||||||||
19/07/2022 | NOAPS/2022-23/P/15 | 200,000 | ||||||||||||
19/07/2022 | NOAPS/2022-23/P/16 | 166,000 | ||||||||||||
19/07/2022 | NOAPS/2022-23/P/17 | 240,000 | ||||||||||||
19/07/2022 | OWN/2022-23/P/30 | 100,000 | ||||||||||||
19/07/2022 | OWN/2022-23/P/31 | 200,000 | ||||||||||||
19/07/2022 | OWN/2022-23/P/32 | 200,000 | ||||||||||||
19/07/2022 | OWN/2022-23/P/33 | 40,000 | ||||||||||||
19/07/2022 | OWN/2022-23/P/34 | 12,748 | ||||||||||||
19/07/2022 | OWN/2022-23/P/35 | 500,000 | ||||||||||||
19/07/2022 | SBM/2022-23/P/3 | 362,771 | ||||||||||||
19/07/2022 | SSDG/2022-23/P/3 | 36,086 | ||||||||||||
20/07/2022 | PMGAY/2022-23/P/2 | 115,384 | ||||||||||||
20/07/2022 | PMGAY/2022-23/P/3 | 36,580 | ||||||||||||
20/07/2022 | PMGAY/2022-23/P/4 | 3,400 | ||||||||||||
20/07/2022 | PMGAY/2022-23/P/5 | 7,000 | ||||||||||||
21/07/2022 | NOAPS/2022-23/P/18 | 3,150 | ||||||||||||
21/07/2022 | NOAPS/2022-23/P/19 | 3,150 | ||||||||||||
22/07/2022 | NOAPS/2022-23/P/20 | 2,820,000 | ||||||||||||
22/07/2022 | NOAPS/2022-23/P/21 | 3,500 | ||||||||||||
22/07/2022 | NOAPS/2022-23/P/22 | 30,000 | ||||||||||||
25/07/2022 | DMF/2022-23/P/152 | 1,000,000 | ||||||||||||
25/07/2022 | DMF/2022-23/P/153 | 1,000,000 | ||||||||||||
25/07/2022 | DMF/2022-23/P/154 | 424,977 | ||||||||||||
25/07/2022 | DMF/2022-23/P/155 | 1,000,000 | ||||||||||||
25/07/2022 | DMF/2022-23/P/156 | 36,753 | ||||||||||||
25/07/2022 | DMF/2022-23/P/157 | 87,541 | ||||||||||||
25/07/2022 | DMF/2022-23/P/158 | 37,611 | ||||||||||||
25/07/2022 | FDR/2022-23/P/25 | 199,235 | ||||||||||||
26/07/2022 | DMF/2022-23/P/159 | 500,000 | ||||||||||||
26/07/2022 | DMF/2022-23/P/160 | 500,000 | ||||||||||||
26/07/2022 | DMF/2022-23/P/161 | 350,000 | ||||||||||||
26/07/2022 | DMF/2022-23/P/162 | 400,000 | ||||||||||||
26/07/2022 | DMF/2022-23/P/163 | 500,000 | ||||||||||||
26/07/2022 | DMF/2022-23/P/164 | 500,000 | ||||||||||||
26/07/2022 | DMF/2022-23/P/165 | 490,932 | ||||||||||||
26/07/2022 | DMF/2022-23/P/167 | 84,742 | ||||||||||||
26/07/2022 | DMF/2022-23/P/168 | 20,000 | ||||||||||||
26/07/2022 | DMF/2022-23/P/169 | 68,748 | ||||||||||||
26/07/2022 | OWN/2022-23/P/36 | 33,863 | ||||||||||||
26/07/2022 | PPD/2022-23/P/9 | 219,685 | ||||||||||||
27/07/2022 | DMF/2022-23/P/143 | 1,000,000 | ||||||||||||
27/07/2022 | DMF/2022-23/P/149 | 500,000 | ||||||||||||
27/07/2022 | DMF/2022-23/P/166 | 300,000 | ||||||||||||
27/07/2022 | MLALAD/2022-23/P/14 | 200,000 | ||||||||||||
27/07/2022 | OWN/2022-23/P/37 | 34,790 | ||||||||||||
27/07/2022 | OWN/2022-23/P/38 | 7,464 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/10 | 451,716 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/9 | 386,124 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/15 | 1,000,000 | ||||||||||||
29/07/2022 | DMF/2022-23/P/170 | 800,000 | ||||||||||||
30/07/2022 | OWN/2022-23/P/39 | 38,074 | ||||||||||||
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