Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | PDS/2022-23/R/2 | 15,000 | 01/08/2022 | ELECTION/2022-23/P/8 | 59,500 | 06/08/2022 | 5THSFC/2022-23/C/34 | 5,404 | 01/08/2022 | PDS/2022-23/J/1 | 3,000 | |||
03/08/2022 | NOAPS/2022-23/R/56 | 49,500 | 03/08/2022 | FDR/2022-23/P/192 | 200,000 | 06/08/2022 | 5THSFC/2022-23/C/35 | 12,819 | 01/08/2022 | PDS/2022-23/J/10 | 1,000 | |||
04/08/2022 | 5THSFC/2022-23/R/5 | 4,634,954 | 03/08/2022 | FDR/2022-23/P/193 | 300,000 | 06/08/2022 | 5THSFC/2022-23/C/36 | 3,906 | 01/08/2022 | PDS/2022-23/J/11 | 7,000 | |||
04/08/2022 | MPLADS/2022-23/R/1 | 800,000 | 03/08/2022 | FDR/2022-23/P/194 | 33,267 | 06/08/2022 | 5THSFC/2022-23/C/37 | 43,019 | 01/08/2022 | PDS/2022-23/J/12 | 1,000 | |||
04/08/2022 | MPLADS/2022-23/R/2 | 5,256 | 03/08/2022 | FDR/2022-23/P/195 | 150,000 | 06/08/2022 | AGAV/2022-23/C/5 | 10,637 | 01/08/2022 | PDS/2022-23/J/13 | 5,000 | |||
04/08/2022 | MPLADS/2022-23/R/3 | 1,000,000 | 03/08/2022 | FDR/2022-23/P/196 | 38,763 | 06/08/2022 | MLALAD/2022-23/C/10 | 98,865 | 01/08/2022 | PDS/2022-23/J/14 | 158,000 | |||
04/08/2022 | SAGY/2022-23/R/1 | 3,500,000 | 04/08/2022 | AWC/2022-23/P/1 | 3,500,000 | 06/08/2022 | SPPF/2022-23/C/6 | 3,208 | 01/08/2022 | PDS/2022-23/J/15 | 45,000 | |||
10/08/2022 | NOAPS/2022-23/R/57 | 6,953,800 | 04/08/2022 | SAGY/2022-23/P/2 | 200,000 | 10/08/2022 | NOAPS/2022-23/C/2 | 697,500 | 01/08/2022 | PDS/2022-23/J/16 | 1,063,500 | |||
11/08/2022 | SSAOC/2022-23/R/101 | 41,138 | 05/08/2022 | FDR/2022-23/P/197 | 200,000 | 19/08/2022 | ELECTION/2022-23/C/2 | 30,000 | 01/08/2022 | PDS/2022-23/J/17 | 1,026,500 | |||
11/08/2022 | SSAOC/2022-23/R/102 | 35,322 | 05/08/2022 | FDR/2022-23/P/198 | 200,000 | 20/08/2022 | NOAPS/2022-23/C/3 | 1,210,000 | 01/08/2022 | PDS/2022-23/J/18 | 940,500 | |||
11/08/2022 | SSAOC/2022-23/R/103 | 40,720 | 05/08/2022 | FDR/2022-23/P/199 | 200,000 | 23/08/2022 | 5THSFC/2022-23/C/38 | 2,578 | 01/08/2022 | PDS/2022-23/J/19 | 509,500 | |||
11/08/2022 | SSAOC/2022-23/R/104 | 238,626 | 05/08/2022 | FDR/2022-23/P/200 | 199,965 | 23/08/2022 | 5THSFC/2022-23/C/39 | 9,485 | 01/08/2022 | PDS/2022-23/J/2 | 1,000 | |||
11/08/2022 | SSAOC/2022-23/R/105 | 206,201 | 05/08/2022 | FDR/2022-23/P/201 | 200,000 | 23/08/2022 | 5THSFC/2022-23/C/40 | 3,050 | 01/08/2022 | PDS/2022-23/J/20 | 1,101,000 | |||
11/08/2022 | SSAOC/2022-23/R/106 | 27,440 | 06/08/2022 | 5THSFC/2022-23/P/60 | 173,632 | 23/08/2022 | 5THSFC/2022-23/C/41 | 4,729 | 01/08/2022 | PDS/2022-23/J/21 | 789,500 | |||
11/08/2022 | SSAOC/2022-23/R/107 | 24,070 | 06/08/2022 | 5THSFC/2022-23/P/61 | 300,000 | 23/08/2022 | 5THSFC/2022-23/C/42 | 6,662 | 01/08/2022 | PDS/2022-23/J/22 | 38,000 | |||
11/08/2022 | SSAOC/2022-23/R/108 | 116,354 | 06/08/2022 | 5THSFC/2022-23/P/62 | 117,250 | 23/08/2022 | MLALAD/2022-23/C/11 | 67,242 | 01/08/2022 | PDS/2022-23/J/23 | 28,500 | |||
11/08/2022 | SSAOC/2022-23/R/109 | 420,191 | 06/08/2022 | 5THSFC/2022-23/P/63 | 889,689 | 01/08/2022 | PDS/2022-23/J/24 | 863,500 | ||||||
11/08/2022 | SSAOC/2022-23/R/110 | 22,640 | 06/08/2022 | 5THSFC/2022-23/P/64 | 191,658 | 01/08/2022 | PDS/2022-23/J/25 | 19,500 | ||||||
11/08/2022 | SSAOC/2022-23/R/111 | 16,651 | 06/08/2022 | AGAV/2022-23/P/21 | 57,356 | 01/08/2022 | PDS/2022-23/J/26 | 407,500 | ||||||
11/08/2022 | SSAOC/2022-23/R/112 | 36,549 | 06/08/2022 | MLALAD/2022-23/P/26 | 274,494 | 01/08/2022 | PDS/2022-23/J/3 | 77,000 | ||||||
11/08/2022 | SSAOC/2022-23/R/113 | 9,239 | 06/08/2022 | MLALAD/2022-23/P/27 | 995,000 | 01/08/2022 | PDS/2022-23/J/4 | 102,000 | ||||||
11/08/2022 | SSAOC/2022-23/R/114 | 33,471 | 06/08/2022 | MLALAD/2022-23/P/28 | 326,026 | 01/08/2022 | PDS/2022-23/J/5 | 125,000 | ||||||
11/08/2022 | SSAOC/2022-23/R/115 | 33,471 | 06/08/2022 | MLALAD/2022-23/P/29 | 100,000 | 01/08/2022 | PDS/2022-23/J/6 | 44,000 | ||||||
12/08/2022 | FDR/2022-23/R/3 | 349,200 | 06/08/2022 | MLALAD/2022-23/P/30 | 250,000 | 01/08/2022 | PDS/2022-23/J/7 | 55,000 | ||||||
20/08/2022 | SSAOC/2022-23/R/116 | 83,330 | 06/08/2022 | MLALAD/2022-23/P/31 | 250,000 | 01/08/2022 | PDS/2022-23/J/8 | 9,000 | ||||||
20/08/2022 | SSAOC/2022-23/R/117 | 318,885 | 06/08/2022 | MLALAD/2022-23/P/32 | 250,000 | 01/08/2022 | PDS/2022-23/J/9 | 14,000 | ||||||
26/08/2022 | NOAPS/2022-23/R/58 | 54,300 | 06/08/2022 | MLALAD/2022-23/P/33 | 250,000 | |||||||||
30/08/2022 | NOAPS/2022-23/R/59 | 20,400 | 06/08/2022 | MLALAD/2022-23/P/34 | 200,000 | |||||||||
31/08/2022 | FBG/2022-23/R/1 | 484,229 | 06/08/2022 | MLALAD/2022-23/P/35 | 200,000 | |||||||||
06/08/2022 | MLALAD/2022-23/P/36 | 345,735 | ||||||||||||
06/08/2022 | MLALAD/2022-23/P/37 | 200,000 | ||||||||||||
06/08/2022 | MLALAD/2022-23/P/38 | 35,709 | ||||||||||||
06/08/2022 | SPPF/2022-23/P/13 | 145,133 | ||||||||||||
08/08/2022 | FDR/2022-23/P/202 | 200,000 | ||||||||||||
08/08/2022 | GGY/2022-23/P/2 | 150,000 | ||||||||||||
08/08/2022 | GGY/2022-23/P/4 | 250,000 | ||||||||||||
08/08/2022 | OWN/2022-23/P/12 | 299,632 | ||||||||||||
08/08/2022 | OWN/2022-23/P/13 | 385,790 | ||||||||||||
08/08/2022 | SPPF/2022-23/P/14 | 97,693 | ||||||||||||
10/08/2022 | FDR/2022-23/P/203 | 349,200 | ||||||||||||
10/08/2022 | NOAPS/2022-23/P/6 | 14,540,000 | ||||||||||||
11/08/2022 | SSAOC/2022-23/P/101 | 41,138 | ||||||||||||
11/08/2022 | SSAOC/2022-23/P/102 | 35,322 | ||||||||||||
11/08/2022 | SSAOC/2022-23/P/103 | 40,720 | ||||||||||||
11/08/2022 | SSAOC/2022-23/P/104 | 238,626 | ||||||||||||
11/08/2022 | SSAOC/2022-23/P/105 | 206,201 | ||||||||||||
11/08/2022 | SSAOC/2022-23/P/106 | 27,440 | ||||||||||||
11/08/2022 | SSAOC/2022-23/P/107 | 24,070 | ||||||||||||
11/08/2022 | SSAOC/2022-23/P/108 | 116,354 | ||||||||||||
11/08/2022 | SSAOC/2022-23/P/109 | 420,191 | ||||||||||||
11/08/2022 | SSAOC/2022-23/P/110 | 22,640 | ||||||||||||
11/08/2022 | SSAOC/2022-23/P/111 | 16,651 | ||||||||||||
11/08/2022 | SSAOC/2022-23/P/112 | 36,549 | ||||||||||||
11/08/2022 | SSAOC/2022-23/P/113 | 9,239 | ||||||||||||
11/08/2022 | SSAOC/2022-23/P/114 | 33,471 | ||||||||||||
11/08/2022 | SSAOC/2022-23/P/115 | 33,471 | ||||||||||||
12/08/2022 | FDR/2022-23/P/204 | 200,000 | ||||||||||||
12/08/2022 | GGY/2022-23/P/5 | 150,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/35 | 69,000 | ||||||||||||
19/08/2022 | AGAV/2022-23/P/22 | 312,818 | ||||||||||||
19/08/2022 | ELECTION/2022-23/P/9 | 30,225 | ||||||||||||
19/08/2022 | FDR/2022-23/P/205 | 42,913 | ||||||||||||
19/08/2022 | FDR/2022-23/P/208 | 200,000 | ||||||||||||
19/08/2022 | FDR/2022-23/P/209 | 163,716 | ||||||||||||
19/08/2022 | FDR/2022-23/P/210 | 150,000 | ||||||||||||
19/08/2022 | FDR/2022-23/P/211 | 200,000 | ||||||||||||
19/08/2022 | FDR/2022-23/P/212 | 200,000 | ||||||||||||
19/08/2022 | FDR/2022-23/P/213 | 199,032 | ||||||||||||
20/08/2022 | FDR/2022-23/P/214 | 74,855 | ||||||||||||
20/08/2022 | FDR/2022-23/P/215 | 55,645 | ||||||||||||
20/08/2022 | FDR/2022-23/P/216 | 350,000 | ||||||||||||
20/08/2022 | FDR/2022-23/P/217 | 300,000 | ||||||||||||
20/08/2022 | OWN/2022-23/P/14 | 505,935 | ||||||||||||
20/08/2022 | SSAOC/2022-23/P/116 | 83,330 | ||||||||||||
20/08/2022 | SSAOC/2022-23/P/117 | 318,885 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/36 | 456,553 | ||||||||||||
22/08/2022 | FDR/2022-23/P/218 | 200,000 | ||||||||||||
22/08/2022 | FDR/2022-23/P/219 | 200,000 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/65 | 86,602 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/66 | 186,345 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/67 | 120,629 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/68 | 89,258 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/69 | 161,474 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/70 | 200,000 | ||||||||||||
23/08/2022 | MLALAD/2022-23/P/39 | 300,000 | ||||||||||||
23/08/2022 | MLALAD/2022-23/P/40 | 305,000 | ||||||||||||
23/08/2022 | MLALAD/2022-23/P/41 | 500,000 | ||||||||||||
23/08/2022 | MLALAD/2022-23/P/42 | 150,000 | ||||||||||||
23/08/2022 | MLALAD/2022-23/P/43 | 198,964 | ||||||||||||
23/08/2022 | MLALAD/2022-23/P/44 | 250,000 | ||||||||||||
23/08/2022 | MLALAD/2022-23/P/45 | 250,000 | ||||||||||||
23/08/2022 | MLALAD/2022-23/P/46 | 62,920 | ||||||||||||
23/08/2022 | MLALAD/2022-23/P/47 | 200,000 | ||||||||||||
23/08/2022 | MLALAD/2022-23/P/48 | 101,543 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/37 | 66,333 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/38 | 143,076 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/39 | 23,800 | ||||||||||||
29/08/2022 | FDR/2022-23/P/220 | 10,850 | ||||||||||||
29/08/2022 | FDR/2022-23/P/221 | 197,732 | ||||||||||||
29/08/2022 | FDR/2022-23/P/223 | 250,000 | ||||||||||||
29/08/2022 | FDR/2022-23/P/224 | 199,000 | ||||||||||||
29/08/2022 | FDR/2022-23/P/225 | 200,000 | ||||||||||||
29/08/2022 | FDR/2022-23/P/226 | 200,000 | ||||||||||||
29/08/2022 | FDR/2022-23/P/227 | 200,000 | ||||||||||||
29/08/2022 | FDR/2022-23/P/228 | 200,000 | ||||||||||||
30/08/2022 | FDR/2022-23/P/206 | 18,531 | ||||||||||||
30/08/2022 | FDR/2022-23/P/207 | 42,363 | ||||||||||||
30/08/2022 | FDR/2022-23/P/222 | 197,894 | ||||||||||||
30/08/2022 | FDR/2022-23/P/229 | 199,731 | ||||||||||||
30/08/2022 | FDR/2022-23/P/230 | 200,000 | ||||||||||||
30/08/2022 | FDR/2022-23/P/231 | 250,000 | ||||||||||||
30/08/2022 | FDR/2022-23/P/232 | 350,000 | ||||||||||||
30/08/2022 | FDR/2022-23/P/233 | 200,000 | ||||||||||||
30/08/2022 | FDR/2022-23/P/234 | 247,610 | ||||||||||||
30/08/2022 | FDR/2022-23/P/235 | 296,823 | ||||||||||||
30/08/2022 | FDR/2022-23/P/236 | 350,000 | ||||||||||||
30/08/2022 | GGY/2022-23/P/3 | 155,000 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/40 | 98,129 | ||||||||||||
31/08/2022 | FBG/2022-23/P/1 | 310,072 | ||||||||||||
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