Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2022 | XVFC/2022-23/R/2 | 3,967,730 | 07/07/2022 | MPLADS/2022-23/P/1 | 240,885 | 14/07/2022 | 5THSFC/2022-23/C/23 | 2,797 | ||||||
27/07/2022 | MBPY/2022-23/R/4 | 2,430,800 | 08/07/2022 | HTADASA/2022-23/P/1 | 287,900 | 14/07/2022 | 5THSFC/2022-23/C/24 | 5,963 | ||||||
11/07/2022 | WODC/2022-23/P/9 | 415,050 | 14/07/2022 | 5THSFC/2022-23/C/25 | 2,447 | |||||||||
14/07/2022 | 5THSFC/2022-23/P/26 | 238,218 | 14/07/2022 | AGAV/2022-23/C/10 | 246 | |||||||||
14/07/2022 | 5THSFC/2022-23/P/27 | 500,000 | 14/07/2022 | AGAV/2022-23/C/8 | 246 | |||||||||
14/07/2022 | 5THSFC/2022-23/P/28 | 184,373 | 14/07/2022 | AGAV/2022-23/C/9 | 246 | |||||||||
14/07/2022 | AGAV/2022-23/P/10 | 100,000 | 14/07/2022 | BKBK/2022-23/C/21 | 3,474 | |||||||||
14/07/2022 | AGAV/2022-23/P/11 | 100,000 | 14/07/2022 | BKBK/2022-23/C/22 | 2,839 | |||||||||
14/07/2022 | AGAV/2022-23/P/12 | 100,000 | 14/07/2022 | BKBK/2022-23/C/23 | 2,610 | |||||||||
14/07/2022 | BKBK/2022-23/P/25 | 250,000 | 14/07/2022 | BKBK/2022-23/C/24 | 4,159 | |||||||||
14/07/2022 | BKBK/2022-23/P/26 | 200,000 | 14/07/2022 | BKBK/2022-23/C/25 | 785 | |||||||||
14/07/2022 | BKBK/2022-23/P/27 | 200,000 | 14/07/2022 | BKBK/2022-23/C/26 | 2,770 | |||||||||
14/07/2022 | BKBK/2022-23/P/28 | 300,000 | 14/07/2022 | BKBK/2022-23/C/27 | 3,980 | |||||||||
14/07/2022 | BKBK/2022-23/P/29 | 200,000 | 14/07/2022 | MLALAD/2022-23/C/2 | 507 | |||||||||
14/07/2022 | BKBK/2022-23/P/30 | 200,000 | 27/07/2022 | 5THSFC/2022-23/C/26 | 2,235 | |||||||||
14/07/2022 | BKBK/2022-23/P/31 | 300,000 | 27/07/2022 | 5THSFC/2022-23/C/27 | 4,000 | |||||||||
14/07/2022 | MLALAD/2022-23/P/6 | 300,000 | 27/07/2022 | 5THSFC/2022-23/C/28 | 5,000 | |||||||||
18/07/2022 | ICDS/2022-23/P/9 | 132,746 | 27/07/2022 | 5THSFC/2022-23/C/29 | 2,000 | |||||||||
18/07/2022 | NDPS/2022-23/P/4 | 8,400 | 27/07/2022 | AGAV/2022-23/C/11 | 91 | |||||||||
18/07/2022 | NOAPS/2022-23/P/3 | 11,200 | 28/07/2022 | AGAV/2022-23/C/12 | 96 | |||||||||
18/07/2022 | NWPS/2022-23/P/3 | 6,600 | ||||||||||||
18/07/2022 | WODC/2022-23/P/10 | 268,507 | ||||||||||||
22/07/2022 | AWC/2022-23/P/7 | 162,801 | ||||||||||||
22/07/2022 | WODC/2022-23/P/11 | 147,429 | ||||||||||||
25/07/2022 | WODC/2022-23/P/12 | 305,861 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/29 | 201,919 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/30 | 410,507 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/31 | 501,306 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/32 | 200,000 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/33 | 300,000 | ||||||||||||
27/07/2022 | AGAV/2022-23/P/13 | 60,219 | ||||||||||||
27/07/2022 | MBPY/2022-23/P/9 | 3,334,000 | ||||||||||||
28/07/2022 | AGAV/2022-23/P/14 | 74,633 | ||||||||||||
|