Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | 4THSFC/2022-23/R/3 | 26,579 | 10/08/2022 | NOAPS/2022-23/P/45 | 6,496,100 | 05/08/2022 | 4THSFC/2022-23/C/1 | 26,579 | 16/08/2022 | NOAPS/2022-23/J/2 | 250,000 | |||
02/08/2022 | 5THSFC/2022-23/R/2 | 21,504,039 | 16/08/2022 | 4THSFC/2022-23/P/10 | 2,013 | 05/08/2022 | AGAV/2022-23/C/1 | 11,757 | 16/08/2022 | NOAPS/2022-23/J/3 | 100,900 | |||
02/08/2022 | AGAV/2022-23/R/2 | 11,757 | 16/08/2022 | 4THSFC/2022-23/P/9 | 7,500 | 05/08/2022 | CESS/2022-23/C/4 | 78,534 | 16/08/2022 | NOAPS/2022-23/J/4 | 141,600 | |||
02/08/2022 | CESS/2022-23/R/16 | 78,534 | 16/08/2022 | 5THSFC/2022-23/P/29 | 200,000 | 05/08/2022 | GGY/2022-23/C/1 | 18,116 | ||||||
02/08/2022 | GGY/2022-23/R/3 | 18,116 | 16/08/2022 | 5THSFC/2022-23/P/30 | 150,000 | 05/08/2022 | MLALAD/2022-23/C/1 | 2,455 | ||||||
02/08/2022 | MLALAD/2022-23/R/4 | 2,455 | 16/08/2022 | 5THSFC/2022-23/P/31 | 297,945 | 10/08/2022 | NOAPS/2022-23/C/12 | 380,000 | ||||||
02/08/2022 | MPLADS/2022-23/R/4 | 15,937 | 16/08/2022 | 5THSFC/2022-23/P/32 | 100,000 | 10/08/2022 | NOAPS/2022-23/C/13 | 380,000 | ||||||
10/08/2022 | NOAPS/2022-23/R/18 | 7,781,800 | 16/08/2022 | 5THSFC/2022-23/P/33 | 500,000 | |||||||||
16/08/2022 | AWC/2022-23/R/3 | 221,134 | 16/08/2022 | 5THSFC/2022-23/P/34 | 500,000 | |||||||||
16/08/2022 | CESS/2022-23/R/17 | 82,318 | 16/08/2022 | 5THSFC/2022-23/P/35 | 500,000 | |||||||||
16/08/2022 | CESS/2022-23/R/18 | 240,000 | 16/08/2022 | 5THSFC/2022-23/P/36 | 500,000 | |||||||||
16/08/2022 | CESS/2022-23/R/19 | 13,988 | 16/08/2022 | 5THSFC/2022-23/P/37 | 500,000 | |||||||||
16/08/2022 | CESS/2022-23/R/20 | 51,597 | 16/08/2022 | 5THSFC/2022-23/P/38 | 504,068 | |||||||||
16/08/2022 | MBPY/2022-23/R/2 | 27,639 | 16/08/2022 | 5THSFC/2022-23/P/39 | 788,792 | |||||||||
16/08/2022 | NOAPS/2022-23/R/19 | 9,100 | 16/08/2022 | 5THSFC/2022-23/P/40 | 75,721 | |||||||||
16/08/2022 | NOAPS/2022-23/R/20 | 23,400 | 16/08/2022 | AGAV/2022-23/P/11 | 10,900 | |||||||||
24/08/2022 | CESS/2022-23/R/21 | 5,000 | 16/08/2022 | AGAV/2022-23/P/12 | 4,535 | |||||||||
24/08/2022 | MBPY/2022-23/R/3 | 500 | 16/08/2022 | BLDG/2022-23/P/40 | 100,000 | |||||||||
24/08/2022 | NOAPS/2022-23/R/21 | 100,000 | 16/08/2022 | CESS/2022-23/P/58 | 8,000 | |||||||||
26/08/2022 | AGAV/2022-23/R/3 | 500,000 | 16/08/2022 | CESS/2022-23/P/59 | 800 | |||||||||
16/08/2022 | CESS/2022-23/P/60 | 200 | ||||||||||||
16/08/2022 | CESS/2022-23/P/61 | 39,500 | ||||||||||||
16/08/2022 | IAY/2022-23/P/16 | 50,568 | ||||||||||||
16/08/2022 | MLALAD/2022-23/P/25 | 200,000 | ||||||||||||
16/08/2022 | SPPF/2022-23/P/6 | 500,000 | ||||||||||||
24/08/2022 | 5THSFC/2022-23/P/41 | 200,000 | ||||||||||||
24/08/2022 | AGAV/2022-23/P/13 | 300,000 | ||||||||||||
24/08/2022 | AGAV/2022-23/P/14 | 200,000 | ||||||||||||
24/08/2022 | BLDG/2022-23/P/41 | 50,200 | ||||||||||||
24/08/2022 | CESS/2022-23/P/62 | 5,000 | ||||||||||||
24/08/2022 | CESS/2022-23/P/63 | 79,194 | ||||||||||||
24/08/2022 | IAY/2022-23/P/17 | 15,000 | ||||||||||||
24/08/2022 | NOAPS/2022-23/P/46 | 500 | ||||||||||||
24/08/2022 | NOAPS/2022-23/P/47 | 11,074 | ||||||||||||
26/08/2022 | 5THSFC/2022-23/P/42 | 203,057 | ||||||||||||
26/08/2022 | 5THSFC/2022-23/P/43 | 666,470 | ||||||||||||
26/08/2022 | AGAV/2022-23/P/15 | 200,000 | ||||||||||||
26/08/2022 | BLDG/2022-23/P/42 | 50,200 | ||||||||||||
26/08/2022 | CESS/2022-23/P/64 | 500,000 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/54 | 1,292,936 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/55 | 768,461 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/56 | 631,891 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/57 | 370,203 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/58 | 171,613 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/59 | 99,012 | ||||||||||||
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