Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | 5THSFC/2022-23/R/1 | 600,000 | 04/07/2022 | 4THSFC/2022-23/P/5 | 106,514 | 06/07/2022 | NOAPS/2022-23/C/20 | 43,800 | ||||||
01/07/2022 | 5THSFC/2022-23/R/2 | 8,661 | 04/07/2022 | SSAOC/2022-23/P/100 | 17,100 | 08/07/2022 | NOAPS/2022-23/C/21 | 37,400 | ||||||
02/07/2022 | NOAPS/2022-23/R/36 | 38,200 | 04/07/2022 | SSAOC/2022-23/P/101 | 50,365 | 22/07/2022 | NOAPS/2022-23/C/22 | 4,542,500 | ||||||
04/07/2022 | 4THSFC/2022-23/R/3 | 306,293 | 04/07/2022 | SSAOC/2022-23/P/102 | 44,677 | 27/07/2022 | NOAPS/2022-23/C/23 | 49,000 | ||||||
04/07/2022 | NOAPS/2022-23/R/37 | 2,200 | 04/07/2022 | SSAOC/2022-23/P/91 | 30,108 | |||||||||
04/07/2022 | NOAPS/2022-23/R/38 | 1,400 | 04/07/2022 | SSAOC/2022-23/P/92 | 66,851 | |||||||||
04/07/2022 | NOAPS/2022-23/R/39 | 2,000 | 04/07/2022 | SSAOC/2022-23/P/93 | 194,780 | |||||||||
04/07/2022 | SSAOC/2022-23/R/100 | 17,100 | 04/07/2022 | SSAOC/2022-23/P/94 | 51,316 | |||||||||
04/07/2022 | SSAOC/2022-23/R/101 | 50,365 | 04/07/2022 | SSAOC/2022-23/P/95 | 13,300 | |||||||||
04/07/2022 | SSAOC/2022-23/R/102 | 44,677 | 04/07/2022 | SSAOC/2022-23/P/96 | 139,474 | |||||||||
04/07/2022 | SSAOC/2022-23/R/91 | 30,108 | 04/07/2022 | SSAOC/2022-23/P/97 | 31,195 | |||||||||
04/07/2022 | SSAOC/2022-23/R/92 | 66,851 | 04/07/2022 | SSAOC/2022-23/P/98 | 26,362 | |||||||||
04/07/2022 | SSAOC/2022-23/R/93 | 194,780 | 04/07/2022 | SSAOC/2022-23/P/99 | 28,494 | |||||||||
04/07/2022 | SSAOC/2022-23/R/94 | 51,316 | 05/07/2022 | 4THSFC/2022-23/P/6 | 500,000 | |||||||||
04/07/2022 | SSAOC/2022-23/R/95 | 13,300 | 05/07/2022 | 4THSFC/2022-23/P/7 | 8,400 | |||||||||
04/07/2022 | SSAOC/2022-23/R/96 | 139,474 | 05/07/2022 | AGAV/2022-23/P/1 | 62,002 | |||||||||
04/07/2022 | SSAOC/2022-23/R/97 | 31,195 | 08/07/2022 | FDR/2022-23/P/2 | 46,126 | |||||||||
04/07/2022 | SSAOC/2022-23/R/98 | 26,362 | 08/07/2022 | SSAOC/2022-23/P/103 | 65,920 | |||||||||
04/07/2022 | SSAOC/2022-23/R/99 | 28,454 | 08/07/2022 | SSAOC/2022-23/P/104 | 8,120 | |||||||||
05/07/2022 | NOAPS/2022-23/R/40 | 25,400 | 08/07/2022 | SSAOC/2022-23/P/105 | 7,540 | |||||||||
05/07/2022 | NOAPS/2022-23/R/41 | 12,000 | 08/07/2022 | SSAOC/2022-23/P/106 | 27,641 | |||||||||
08/07/2022 | FDR/2022-23/R/2 | 151,542 | 12/07/2022 | FDR/2022-23/P/3 | 3,000 | |||||||||
08/07/2022 | SSAOC/2022-23/R/103 | 65,920 | 14/07/2022 | SSAOC/2022-23/P/107 | 90,232 | |||||||||
08/07/2022 | SSAOC/2022-23/R/104 | 8,120 | 14/07/2022 | SSAOC/2022-23/P/108 | 700,000 | |||||||||
08/07/2022 | SSAOC/2022-23/R/105 | 7,540 | 16/07/2022 | SSAOC/2022-23/P/109 | 65,942 | |||||||||
08/07/2022 | SSAOC/2022-23/R/106 | 27,641 | 16/07/2022 | SSAOC/2022-23/P/110 | 65,942 | |||||||||
08/07/2022 | XVFC/2022-23/R/18 | 3,052,100 | 16/07/2022 | SSAOC/2022-23/P/111 | 65,942 | |||||||||
12/07/2022 | NOAPS/2022-23/R/42 | 700 | 20/07/2022 | SSAOC/2022-23/P/112 | 16,795 | |||||||||
14/07/2022 | SSAOC/2022-23/R/107 | 90,232 | 20/07/2022 | SSAOC/2022-23/P/113 | 57,975 | |||||||||
14/07/2022 | SSAOC/2022-23/R/108 | 700,000 | 20/07/2022 | SSAOC/2022-23/P/114 | 18,003 | |||||||||
16/07/2022 | SSAOC/2022-23/R/109 | 65,942 | 20/07/2022 | SSAOC/2022-23/P/115 | 12,506 | |||||||||
16/07/2022 | SSAOC/2022-23/R/110 | 65,942 | 20/07/2022 | SSAOC/2022-23/P/116 | 144,000 | |||||||||
16/07/2022 | SSAOC/2022-23/R/111 | 65,942 | 22/07/2022 | MPLADS/2022-23/P/3 | 400,000 | |||||||||
18/07/2022 | NOAPS/2022-23/R/43 | 74,200 | 22/07/2022 | MPLADS/2022-23/P/4 | 500,000 | |||||||||
18/07/2022 | NOAPS/2022-23/R/44 | 6,500 | 22/07/2022 | NOAPS/2022-23/P/14 | 4,542,500 | |||||||||
20/07/2022 | MPLADS/2022-23/R/1 | 24,481 | 22/07/2022 | NOAPS/2022-23/P/15 | 9,500 | |||||||||
20/07/2022 | NOAPS/2022-23/R/45 | 3,340,176 | 27/07/2022 | NOAPS/2022-23/P/16 | 120,000 | |||||||||
20/07/2022 | NOAPS/2022-23/R/46 | 18,509 | 30/07/2022 | SSAOC/2022-23/P/117 | 50,365 | |||||||||
20/07/2022 | SSAOC/2022-23/R/112 | 16,795 | 30/07/2022 | SSAOC/2022-23/P/118 | 65,942 | |||||||||
20/07/2022 | SSAOC/2022-23/R/113 | 57,975 | 30/07/2022 | SSAOC/2022-23/P/119 | 71,851 | |||||||||
20/07/2022 | SSAOC/2022-23/R/114 | 18,003 | 30/07/2022 | SSAOC/2022-23/P/120 | 30,108 | |||||||||
20/07/2022 | SSAOC/2022-23/R/115 | 12,506 | 30/07/2022 | SSAOC/2022-23/P/121 | 51,316 | |||||||||
20/07/2022 | SSAOC/2022-23/R/116 | 144,000 | 30/07/2022 | SSAOC/2022-23/P/122 | 26,362 | |||||||||
22/07/2022 | MPLADS/2022-23/R/2 | 900,000 | 30/07/2022 | SSAOC/2022-23/P/123 | 17,100 | |||||||||
27/07/2022 | NOAPS/2022-23/R/47 | 120,000 | 30/07/2022 | SSAOC/2022-23/P/124 | 44,677 | |||||||||
30/07/2022 | SSAOC/2022-23/R/117 | 50,365 | 30/07/2022 | SSAOC/2022-23/P/125 | 194,780 | |||||||||
30/07/2022 | SSAOC/2022-23/R/118 | 65,942 | 30/07/2022 | SSAOC/2022-23/P/126 | 90,564 | |||||||||
30/07/2022 | SSAOC/2022-23/R/119 | 71,851 | 30/07/2022 | SSAOC/2022-23/P/127 | 59,649 | |||||||||
30/07/2022 | SSAOC/2022-23/R/120 | 30,108 | 30/07/2022 | SSAOC/2022-23/P/128 | 65,920 | |||||||||
30/07/2022 | SSAOC/2022-23/R/121 | 51,316 | ||||||||||||
30/07/2022 | SSAOC/2022-23/R/122 | 26,362 | ||||||||||||
30/07/2022 | SSAOC/2022-23/R/123 | 17,100 | ||||||||||||
30/07/2022 | SSAOC/2022-23/R/124 | 44,677 | ||||||||||||
30/07/2022 | SSAOC/2022-23/R/125 | 194,780 | ||||||||||||
30/07/2022 | SSAOC/2022-23/R/126 | 90,564 | ||||||||||||
30/07/2022 | SSAOC/2022-23/R/127 | 59,649 | ||||||||||||
30/07/2022 | SSAOC/2022-23/R/128 | 65,920 | ||||||||||||
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