Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2022 | SSDG/2022-23/R/1 | 1,475,000 | 01/07/2022 | SSDG/2022-23/P/10 | 35,282 | 20/07/2022 | ELECTION/2022-23/J/3 | 40,000 | ||||||
07/07/2022 | SSDG/2022-23/R/2 | 1,475,000 | 01/07/2022 | SSDG/2022-23/P/9 | 80,204 | |||||||||
07/07/2022 | SSDG/2022-23/R/3 | 734,296 | 02/07/2022 | 5THSFC/2022-23/P/10 | 261,014 | |||||||||
07/07/2022 | SSDG/2022-23/R/4 | 1,000,000 | 02/07/2022 | 5THSFC/2022-23/P/9 | 76,538 | |||||||||
07/07/2022 | SSDG/2022-23/R/5 | 74,642 | 02/07/2022 | MLALAD/2022-23/P/16 | 400,000 | |||||||||
08/07/2022 | XVFC/2022-23/R/7 | 1,373,445 | 02/07/2022 | MLALAD/2022-23/P/17 | 300,000 | |||||||||
12/07/2022 | GGY/2022-23/R/1 | 15,588 | 02/07/2022 | NOAPS/2022-23/P/18 | 686,700 | |||||||||
12/07/2022 | ICDS/2022-23/R/1 | 412,060 | 02/07/2022 | NOAPS/2022-23/P/19 | 265,300 | |||||||||
12/07/2022 | OWN/2022-23/R/5 | 5,246 | 02/07/2022 | NOAPS/2022-23/P/20 | 40,400 | |||||||||
12/07/2022 | OWN/2022-23/R/6 | 25,067 | 02/07/2022 | NOAPS/2022-23/P/21 | 15,500 | |||||||||
12/07/2022 | OWN/2022-23/R/7 | 3,000 | 02/07/2022 | NOAPS/2022-23/P/22 | 4,900 | |||||||||
18/07/2022 | HTADASA/2022-23/R/1 | 133,980 | 02/07/2022 | NOAPS/2022-23/P/23 | 102,600 | |||||||||
18/07/2022 | HTADASA/2022-23/R/2 | 133,980 | 05/07/2022 | ICDS/2022-23/P/32 | 233,715 | |||||||||
22/07/2022 | ELECTION/2022-23/R/1 | 2,000 | 06/07/2022 | SFC/2022-23/P/4 | 452,526 | |||||||||
26/07/2022 | IAY/2022-23/R/3 | 29,000 | 08/07/2022 | ICDS/2022-23/P/33 | 4,985 | |||||||||
26/07/2022 | NOAPS/2022-23/R/1 | 2,424,200 | 08/07/2022 | ICDS/2022-23/P/34 | 39,735 | |||||||||
26/07/2022 | NOAPS/2022-23/R/2 | 8,669 | 11/07/2022 | PPD/2022-23/P/32 | 396,000 | |||||||||
26/07/2022 | NOAPS/2022-23/R/3 | 2,831,000 | 12/07/2022 | NOAPS/2022-23/P/24 | 19,645 | |||||||||
27/07/2022 | MPLADS/2022-23/R/1 | 43,114 | 14/07/2022 | OWN/2022-23/P/10 | 3,000 | |||||||||
27/07/2022 | MPLADS/2022-23/R/2 | 42,010 | 14/07/2022 | OWN/2022-23/P/11 | 4,390,953 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/1 | 1,818,342 | 15/07/2022 | NRLM/2022-23/P/2 | 11,240 | |||||||||
16/07/2022 | AGAV/2022-23/P/8 | 200,000 | ||||||||||||
16/07/2022 | ICDS/2022-23/P/36 | 344,258 | ||||||||||||
16/07/2022 | ICDS/2022-23/P/37 | 519,385 | ||||||||||||
16/07/2022 | MLALAD/2022-23/P/18 | 200,000 | ||||||||||||
16/07/2022 | PPD/2022-23/P/33 | 420,708 | ||||||||||||
16/07/2022 | SPPF/2022-23/P/7 | 500,000 | ||||||||||||
18/07/2022 | HTADASA/2022-23/P/1 | 185,770 | ||||||||||||
18/07/2022 | PPD/2022-23/P/34 | 184,702 | ||||||||||||
18/07/2022 | PPD/2022-23/P/35 | 615,768 | ||||||||||||
18/07/2022 | PPD/2022-23/P/36 | 450,000 | ||||||||||||
18/07/2022 | PPD/2022-23/P/38 | 800,000 | ||||||||||||
19/07/2022 | WODC/2022-23/P/25 | 484,798 | ||||||||||||
19/07/2022 | WODC/2022-23/P/26 | 320,056 | ||||||||||||
20/07/2022 | SFC/2022-23/P/5 | 616,912 | ||||||||||||
20/07/2022 | SFC/2022-23/P/6 | 10,127 | ||||||||||||
20/07/2022 | SFC/2022-23/P/7 | 5,063 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/8 | 290,728 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/9 | 195,418 | ||||||||||||
22/07/2022 | ICDS/2022-23/P/35 | 5,199 | ||||||||||||
22/07/2022 | ICDS/2022-23/P/38 | 519,385 | ||||||||||||
22/07/2022 | ICDS/2022-23/P/39 | 215,403 | ||||||||||||
22/07/2022 | ICDS/2022-23/P/40 | 518,849 | ||||||||||||
26/07/2022 | IAY/2022-23/P/3 | 29,000 | ||||||||||||
27/07/2022 | MPLADS/2022-23/P/3 | 74,208 | ||||||||||||
27/07/2022 | NOAPS/2022-23/P/26 | 490,000 | ||||||||||||
27/07/2022 | NOAPS/2022-23/P/27 | 985,000 | ||||||||||||
27/07/2022 | OWN/2022-23/P/12 | 98,058 | ||||||||||||
27/07/2022 | PPD/2022-23/P/37 | 70,890 | ||||||||||||
27/07/2022 | PPD/2022-23/P/39 | 179,381 | ||||||||||||
27/07/2022 | WODC/2022-23/P/28 | 500,000 | ||||||||||||
27/07/2022 | WODC/2022-23/P/29 | 200,000 | ||||||||||||
27/07/2022 | WODC/2022-23/P/31 | 72,300 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/10 | 97,712 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/11 | 193,415 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/11 | 39,385 | ||||||||||||
28/07/2022 | ELECTION/2022-23/P/8 | 50,083 | ||||||||||||
28/07/2022 | ICDS/2022-23/P/41 | 518,531 | ||||||||||||
28/07/2022 | ICDS/2022-23/P/42 | 240,000 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/25 | 1,923,300 | ||||||||||||
28/07/2022 | OWN/2022-23/P/13 | 593,180 | ||||||||||||
28/07/2022 | PPD/2022-23/P/40 | 406,971 | ||||||||||||
28/07/2022 | PPD/2022-23/P/41 | 300,000 | ||||||||||||
28/07/2022 | PPD/2022-23/P/42 | 394,083 | ||||||||||||
28/07/2022 | PPD/2022-23/P/43 | 8,000 | ||||||||||||
28/07/2022 | PPD/2022-23/P/44 | 22,635 | ||||||||||||
28/07/2022 | WODC/2022-23/P/27 | 500,000 | ||||||||||||
28/07/2022 | WODC/2022-23/P/30 | 398,840 | ||||||||||||
28/07/2022 | WODC/2022-23/P/32 | 500,000 | ||||||||||||
28/07/2022 | WODC/2022-23/P/33 | 200,000 | ||||||||||||
28/07/2022 | WODC/2022-23/P/34 | 500,000 | ||||||||||||
28/07/2022 | WODC/2022-23/P/35 | 204,981 | ||||||||||||
28/07/2022 | WODC/2022-23/P/36 | 500,000 | ||||||||||||
28/07/2022 | WODC/2022-23/P/37 | 86,336 | ||||||||||||
28/07/2022 | WODC/2022-23/P/38 | 500,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/12 | 295,546 | ||||||||||||
31/07/2022 | 5THSFC/2022-23/P/12 | 371,219 | ||||||||||||
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