Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | 4THSFC/2022-23/R/4 | 61,484 | 01/07/2022 | 4THSFC/2022-23/P/4 | 300,000 | 05/07/2022 | ELECTION/2022-23/C/1 | 20,000 | ||||||
01/07/2022 | FBG/2022-23/R/1 | 1,602 | 01/07/2022 | OWN/2022-23/P/10 | 3,349 | |||||||||
01/07/2022 | NRLM/2022-23/R/1 | 107.3 | 06/07/2022 | 5THSFC/2022-23/P/49 | 200,000 | |||||||||
08/07/2022 | XVFC/2022-23/R/5 | 1,831,260 | 06/07/2022 | AWC/2022-23/P/55 | 150,000 | |||||||||
16/07/2022 | AWC/2022-23/R/5 | 24 | 06/07/2022 | AWC/2022-23/P/56 | 191,970 | |||||||||
18/07/2022 | SSAOC/2022-23/R/31 | 424,440 | 06/07/2022 | AWC/2022-23/P/58 | 239,698 | |||||||||
18/07/2022 | SSAOC/2022-23/R/32 | 20,000 | 06/07/2022 | NOAPS/2022-23/P/12 | 60,000 | |||||||||
18/07/2022 | SSAOC/2022-23/R/33 | 20,000 | 06/07/2022 | NOAPS/2022-23/P/13 | 143,900 | |||||||||
18/07/2022 | SSAOC/2022-23/R/34 | 437,540 | 08/07/2022 | AWC/2022-23/P/57 | 450,000 | |||||||||
18/07/2022 | SSAOC/2022-23/R/35 | 34,060 | 08/07/2022 | AWC/2022-23/P/59 | 560,151 | |||||||||
18/07/2022 | SSAOC/2022-23/R/36 | 71,007 | 08/07/2022 | AWC/2022-23/P/60 | 792,000 | |||||||||
18/07/2022 | SSAOC/2022-23/R/37 | 53,380 | 08/07/2022 | AWC/2022-23/P/61 | 552,200 | |||||||||
18/07/2022 | SSAOC/2022-23/R/38 | 10,430 | 08/07/2022 | AWC/2022-23/P/62 | 1,000,000 | |||||||||
18/07/2022 | SSAOC/2022-23/R/39 | 9,835 | 08/07/2022 | AWC/2022-23/P/63 | 874,100 | |||||||||
18/07/2022 | SSAOC/2022-23/R/40 | 32,258 | 08/07/2022 | AWC/2022-23/P/64 | 874,900 | |||||||||
18/07/2022 | SSAOC/2022-23/R/41 | 38,373 | 08/07/2022 | AWC/2022-23/P/65 | 420,000 | |||||||||
18/07/2022 | SSAOC/2022-23/R/42 | 160,409 | 08/07/2022 | NOAPS/2022-23/P/14 | 300 | |||||||||
18/07/2022 | SSAOC/2022-23/R/43 | 258,016 | 08/07/2022 | NOAPS/2022-23/P/15 | 3,750 | |||||||||
18/07/2022 | SSAOC/2022-23/R/44 | 92,384 | 13/07/2022 | AWC/2022-23/P/66 | 435,000 | |||||||||
18/07/2022 | SSAOC/2022-23/R/45 | 61,454 | 14/07/2022 | AWC/2022-23/P/67 | 81,661 | |||||||||
19/07/2022 | OWN/2022-23/R/7 | 7,000 | 18/07/2022 | 4THSFC/2022-23/P/5 | 121,672 | |||||||||
19/07/2022 | OWN/2022-23/R/8 | 1,000,000 | 18/07/2022 | SSAOC/2022-23/P/31 | 424,440 | |||||||||
20/07/2022 | BPGY/2022-23/R/1 | 70,000 | 18/07/2022 | SSAOC/2022-23/P/32 | 20,000 | |||||||||
20/07/2022 | BPGY/2022-23/R/2 | 3,823 | 18/07/2022 | SSAOC/2022-23/P/33 | 20,000 | |||||||||
20/07/2022 | BPGY/2022-23/R/3 | 9,914 | 18/07/2022 | SSAOC/2022-23/P/34 | 437,540 | |||||||||
20/07/2022 | BPGY/2022-23/R/4 | 3,914 | 18/07/2022 | SSAOC/2022-23/P/35 | 34,060 | |||||||||
20/07/2022 | BPGY/2022-23/R/5 | 9,800 | 18/07/2022 | SSAOC/2022-23/P/36 | 71,007 | |||||||||
20/07/2022 | BPGY/2022-23/R/6 | 3,762 | 18/07/2022 | SSAOC/2022-23/P/37 | 53,380 | |||||||||
20/07/2022 | BPGY/2022-23/R/7 | 7,543 | 18/07/2022 | SSAOC/2022-23/P/38 | 10,430 | |||||||||
20/07/2022 | OWN/2022-23/R/10 | 356,740 | 18/07/2022 | SSAOC/2022-23/P/39 | 9,835 | |||||||||
20/07/2022 | OWN/2022-23/R/11 | 230 | 18/07/2022 | SSAOC/2022-23/P/40 | 32,258 | |||||||||
20/07/2022 | OWN/2022-23/R/12 | 110,269 | 18/07/2022 | SSAOC/2022-23/P/41 | 38,373 | |||||||||
20/07/2022 | OWN/2022-23/R/13 | 21,902 | 18/07/2022 | SSAOC/2022-23/P/42 | 160,409 | |||||||||
20/07/2022 | OWN/2022-23/R/9 | 36,861 | 18/07/2022 | SSAOC/2022-23/P/43 | 258,016 | |||||||||
20/07/2022 | SSAOC/2022-23/R/46 | 20 | 18/07/2022 | SSAOC/2022-23/P/44 | 92,384 | |||||||||
25/07/2022 | CGF/2022-23/R/2 | 619 | 18/07/2022 | SSAOC/2022-23/P/45 | 61,454 | |||||||||
25/07/2022 | CGF/2022-23/R/3 | 1,450,000 | 19/07/2022 | AWC/2022-23/P/68 | 39,550 | |||||||||
25/07/2022 | OWN/2022-23/R/14 | 300 | 19/07/2022 | AWC/2022-23/P/69 | 64,888 | |||||||||
27/07/2022 | ELECTION/2022-23/R/6 | 5,682 | 19/07/2022 | AWC/2022-23/P/70 | 18,009 | |||||||||
19/07/2022 | AWC/2022-23/P/71 | 876,950 | ||||||||||||
19/07/2022 | AWC/2022-23/P/72 | 238,352 | ||||||||||||
19/07/2022 | AWC/2022-23/P/73 | 491,700 | ||||||||||||
19/07/2022 | ELECTION/2022-23/P/6 | 37,500 | ||||||||||||
19/07/2022 | NOAPS/2022-23/P/18 | 2,405,000 | ||||||||||||
19/07/2022 | NOAPS/2022-23/P/19 | 4,000 | ||||||||||||
19/07/2022 | OWN/2022-23/P/8 | 78,490 | ||||||||||||
19/07/2022 | OWN/2022-23/P/9 | 1 | ||||||||||||
19/07/2022 | PMGSY/2022-23/P/1 | 165.2 | ||||||||||||
20/07/2022 | AWC/2022-23/P/74 | 883,750 | ||||||||||||
20/07/2022 | AWC/2022-23/P/75 | 896,850 | ||||||||||||
21/07/2022 | AWC/2022-23/P/76 | 390,000 | ||||||||||||
25/07/2022 | AWC/2022-23/P/77 | 150,000 | ||||||||||||
25/07/2022 | AWC/2022-23/P/78 | 200,000 | ||||||||||||
25/07/2022 | AWC/2022-23/P/79 | 148,359 | ||||||||||||
25/07/2022 | AWC/2022-23/P/80 | 148,359 | ||||||||||||
25/07/2022 | AWC/2022-23/P/81 | 148,359 | ||||||||||||
25/07/2022 | AWC/2022-23/P/82 | 887,700 | ||||||||||||
25/07/2022 | NOAPS/2022-23/P/20 | 3,300 | ||||||||||||
25/07/2022 | NRLM/2022-23/P/4 | 150,056 | ||||||||||||
26/07/2022 | AWC/2022-23/P/83 | 360,000 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/50 | 201,000 | ||||||||||||
28/07/2022 | AWC/2022-23/P/84 | 85,400 | ||||||||||||
28/07/2022 | AWC/2022-23/P/85 | 73,200 | ||||||||||||
28/07/2022 | AWC/2022-23/P/86 | 46,020 | ||||||||||||
28/07/2022 | AWC/2022-23/P/87 | 420,000 | ||||||||||||
28/07/2022 | AWC/2022-23/P/88 | 833,000 | ||||||||||||
28/07/2022 | AWC/2022-23/P/89 | 834,450 | ||||||||||||
28/07/2022 | AWC/2022-23/P/90 | 408,700 | ||||||||||||
28/07/2022 | AWC/2022-23/P/91 | 400,000 | ||||||||||||
28/07/2022 | AWC/2022-23/P/92 | 266,540 | ||||||||||||
29/07/2022 | AWC/2022-23/P/93 | 150,000 | ||||||||||||
29/07/2022 | AWC/2022-23/P/94 | 200,000 | ||||||||||||
29/07/2022 | AWC/2022-23/P/95 | 150,000 | ||||||||||||
29/07/2022 | AWC/2022-23/P/96 | 362,700 | ||||||||||||
29/07/2022 | CGF/2022-23/P/1 | 150,000 | ||||||||||||
29/07/2022 | CGF/2022-23/P/2 | 200,000 | ||||||||||||
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