Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | NOAPS/2022-23/R/1 | 576,100 | 01/08/2022 | 5THSFC/2022-23/P/119 | 479,403 | 01/08/2022 | NOAPS/2022-23/J/25 | 1,817,500 | ||||||
01/08/2022 | NOAPS/2022-23/R/2 | 220,700 | 01/08/2022 | 5THSFC/2022-23/P/120 | 4,794 | 01/08/2022 | NOAPS/2022-23/J/26 | 1,098,700 | ||||||
01/08/2022 | NOAPS/2022-23/R/3 | 61,900 | 01/08/2022 | 5THSFC/2022-23/P/121 | 822 | |||||||||
01/08/2022 | NOAPS/2022-23/R/4 | 16,500 | 03/08/2022 | WODC/2022-23/P/16 | 148,544 | |||||||||
08/08/2022 | BANISHREE/2022-23/R/1 | 50,000 | 04/08/2022 | AWC/2022-23/P/10 | 72,977 | |||||||||
08/08/2022 | NOAPS/2022-23/R/5 | 34,704,276 | 04/08/2022 | BKBK/2022-23/P/44 | 200,000 | |||||||||
08/08/2022 | NOAPS/2022-23/R/6 | 1,245,200 | 04/08/2022 | BKBK/2022-23/P/45 | 400,000 | |||||||||
08/08/2022 | NOAPS/2022-23/R/7 | 505,800 | 04/08/2022 | BKBK/2022-23/P/46 | 6,000 | |||||||||
08/08/2022 | NOAPS/2022-23/R/8 | 122,900 | 04/08/2022 | BKBK/2022-23/P/47 | 15,740 | |||||||||
16/08/2022 | XVFC/2022-23/R/11 | 167,760 | 04/08/2022 | MLALAD/2022-23/P/75 | 300,000 | |||||||||
16/08/2022 | XVFC/2022-23/R/9 | 400,000 | 04/08/2022 | MLALAD/2022-23/P/76 | 149,415 | |||||||||
19/08/2022 | XVFC/2022-23/R/12 | 100,000 | 04/08/2022 | MLALAD/2022-23/P/77 | 150,000 | |||||||||
19/08/2022 | XVFC/2022-23/R/13 | 100,000 | 04/08/2022 | MLALAD/2022-23/P/78 | 300,000 | |||||||||
20/08/2022 | XVFC/2022-23/R/14 | 250,000 | 04/08/2022 | MLALAD/2022-23/P/79 | 10,500 | |||||||||
22/08/2022 | XVFC/2022-23/R/15 | 261,611 | 04/08/2022 | MLALAD/2022-23/P/80 | 23,198 | |||||||||
26/08/2022 | XVFC/2022-23/R/16 | 150,000 | 04/08/2022 | MLALAD/2022-23/P/81 | 20,000 | |||||||||
26/08/2022 | XVFC/2022-23/R/17 | 250,000 | 04/08/2022 | NOAPS/2022-23/P/2 | 87,400 | |||||||||
29/08/2022 | DMF/2022-23/R/1 | 750,000 | 05/08/2022 | OWN/2022-23/P/15 | 25,200 | |||||||||
29/08/2022 | DMF/2022-23/R/2 | 1,322 | 05/08/2022 | OWN/2022-23/P/16 | 43,200 | |||||||||
29/08/2022 | ELECTION/2022-23/R/1 | 1,913,466 | 05/08/2022 | OWN/2022-23/P/17 | 26,972 | |||||||||
29/08/2022 | OWN/2022-23/R/5 | 1,954,048 | 05/08/2022 | OWN/2022-23/P/18 | 19,500 | |||||||||
29/08/2022 | XVFC/2022-23/R/18 | 200,000 | 08/08/2022 | IAY/2022-23/P/2 | 92,400 | |||||||||
29/08/2022 | XVFC/2022-23/R/20 | 150,000 | 08/08/2022 | NOAPS/2022-23/P/1 | 57,100 | |||||||||
30/08/2022 | XVFC/2022-23/R/19 | 446,778 | 08/08/2022 | NOAPS/2022-23/P/10 | 239,200 | |||||||||
31/08/2022 | XVFC/2022-23/R/21 | 51,611 | 08/08/2022 | NOAPS/2022-23/P/11 | 6,724,300 | |||||||||
31/08/2022 | XVFC/2022-23/R/22 | 150,000 | 08/08/2022 | NOAPS/2022-23/P/12 | 6,703,800 | |||||||||
08/08/2022 | NOAPS/2022-23/P/13 | 6,711,900 | ||||||||||||
08/08/2022 | NOAPS/2022-23/P/14 | 87,400 | ||||||||||||
08/08/2022 | NOAPS/2022-23/P/15 | 57,100 | ||||||||||||
08/08/2022 | NOAPS/2022-23/P/16 | 1,508,800 | ||||||||||||
08/08/2022 | NOAPS/2022-23/P/17 | 45,500 | ||||||||||||
08/08/2022 | NOAPS/2022-23/P/18 | 36,000 | ||||||||||||
08/08/2022 | NOAPS/2022-23/P/19 | 596,000 | ||||||||||||
08/08/2022 | NOAPS/2022-23/P/20 | 18,000 | ||||||||||||
08/08/2022 | NOAPS/2022-23/P/21 | 10,800 | ||||||||||||
08/08/2022 | NOAPS/2022-23/P/22 | 102,400 | ||||||||||||
08/08/2022 | NOAPS/2022-23/P/23 | 4,800 | ||||||||||||
08/08/2022 | NOAPS/2022-23/P/3 | 1,840 | ||||||||||||
08/08/2022 | NOAPS/2022-23/P/4 | 19,800 | ||||||||||||
08/08/2022 | NOAPS/2022-23/P/5 | 6,524,200 | ||||||||||||
08/08/2022 | NOAPS/2022-23/P/6 | 159,200 | ||||||||||||
08/08/2022 | NOAPS/2022-23/P/7 | 8,031,900 | ||||||||||||
08/08/2022 | NOAPS/2022-23/P/8 | 344,000 | ||||||||||||
08/08/2022 | NOAPS/2022-23/P/9 | 295,200 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/19 | 197,305 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/20 | 197,681 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/21 | 192,638 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/22 | 197,592 | ||||||||||||
14/08/2022 | XVFC/2022-23/P/23 | 300,000 | ||||||||||||
14/08/2022 | XVFC/2022-23/P/24 | 97,408 | ||||||||||||
14/08/2022 | XVFC/2022-23/P/25 | 8,790 | ||||||||||||
14/08/2022 | XVFC/2022-23/P/26 | 209,733 | ||||||||||||
16/08/2022 | BKBK/2022-23/P/48 | 14,850 | ||||||||||||
16/08/2022 | IAY/2022-23/P/3 | 30,000 | ||||||||||||
16/08/2022 | SPPF/2022-23/P/6 | 14,506 | ||||||||||||
16/08/2022 | WODC/2022-23/P/17 | 13,060 | ||||||||||||
18/08/2022 | MLALAD/2022-23/P/82 | 17,700 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/27 | 165,494 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/28 | 392,000 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/122 | 1,000,000 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/123 | 631,002 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/124 | 461,010 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/125 | 20,752 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/126 | 57,299 | ||||||||||||
20/08/2022 | AGAV/2022-23/P/34 | 105,579 | ||||||||||||
20/08/2022 | AGAV/2022-23/P/35 | 1,050 | ||||||||||||
20/08/2022 | AGAV/2022-23/P/36 | 161 | ||||||||||||
20/08/2022 | AWC/2022-23/P/11 | 9,060 | ||||||||||||
20/08/2022 | AWC/2022-23/P/12 | 132,239 | ||||||||||||
20/08/2022 | AWC/2022-23/P/13 | 7,560 | ||||||||||||
20/08/2022 | AWC/2022-23/P/14 | 19,400 | ||||||||||||
20/08/2022 | BKBK/2022-23/P/49 | 300,000 | ||||||||||||
20/08/2022 | BKBK/2022-23/P/50 | 576,000 | ||||||||||||
20/08/2022 | BKBK/2022-23/P/51 | 500,000 | ||||||||||||
20/08/2022 | BKBK/2022-23/P/52 | 13,760 | ||||||||||||
20/08/2022 | BKBK/2022-23/P/53 | 44,252 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/83 | 100,000 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/84 | 200,000 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/85 | 200,000 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/86 | 5,000 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/87 | 4,385 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/88 | 432,352 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/89 | 4,474 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/90 | 6,443 | ||||||||||||
20/08/2022 | OWN/2022-23/P/19 | 9,000 | ||||||||||||
20/08/2022 | OWN/2022-23/P/20 | 97,200 | ||||||||||||
20/08/2022 | OWN/2022-23/P/21 | 545,487 | ||||||||||||
20/08/2022 | WODC/2022-23/P/18 | 348,663 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/127 | 200,000 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/128 | 200,000 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/129 | 50,000 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/130 | 300,000 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/131 | 300,000 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/132 | 29,639 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/133 | 10,500 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/134 | 28,800 | ||||||||||||
23/08/2022 | AGAV/2022-23/P/37 | 195,805 | ||||||||||||
23/08/2022 | AGAV/2022-23/P/38 | 99,000 | ||||||||||||
23/08/2022 | AGAV/2022-23/P/39 | 79,862 | ||||||||||||
23/08/2022 | AGAV/2022-23/P/40 | 98,000 | ||||||||||||
23/08/2022 | AGAV/2022-23/P/41 | 4,850 | ||||||||||||
23/08/2022 | AGAV/2022-23/P/42 | 5,405 | ||||||||||||
23/08/2022 | BKBK/2022-23/P/54 | 320,363 | ||||||||||||
23/08/2022 | BKBK/2022-23/P/55 | 3,173 | ||||||||||||
23/08/2022 | BKBK/2022-23/P/56 | 1,357 | ||||||||||||
23/08/2022 | MLALAD/2022-23/P/91 | 150,000 | ||||||||||||
23/08/2022 | MLALAD/2022-23/P/92 | 208,265 | ||||||||||||
23/08/2022 | MLALAD/2022-23/P/93 | 3,532 | ||||||||||||
23/08/2022 | MLALAD/2022-23/P/94 | 5,239 | ||||||||||||
23/08/2022 | OWN/2022-23/P/22 | 28,800 | ||||||||||||
23/08/2022 | WODC/2022-23/P/19 | 300,000 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/31 | 257,898 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/32 | 197,674 | ||||||||||||
28/08/2022 | BKBK/2022-23/P/57 | 300,000 | ||||||||||||
28/08/2022 | BKBK/2022-23/P/58 | 300,000 | ||||||||||||
28/08/2022 | BKBK/2022-23/P/59 | 300,000 | ||||||||||||
28/08/2022 | BKBK/2022-23/P/60 | 250,000 | ||||||||||||
28/08/2022 | BKBK/2022-23/P/61 | 11,500 | ||||||||||||
28/08/2022 | BKBK/2022-23/P/62 | 24,322 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/135 | 120,000 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/136 | 52,395 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/137 | 1,724 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/138 | 1,147 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/139 | 663,108 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/140 | 6,631 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/141 | 877 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/142 | 410,998 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/143 | 410,574 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/144 | 14,106 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/145 | 9,209 | ||||||||||||
29/08/2022 | AGAV/2022-23/P/43 | 230,664 | ||||||||||||
29/08/2022 | AGAV/2022-23/P/44 | 2,343 | ||||||||||||
29/08/2022 | AGAV/2022-23/P/45 | 2,391 | ||||||||||||
29/08/2022 | AWC/2022-23/P/15 | 183,152 | ||||||||||||
29/08/2022 | BKBK/2022-23/P/63 | 300,000 | ||||||||||||
29/08/2022 | BKBK/2022-23/P/64 | 500,000 | ||||||||||||
29/08/2022 | BKBK/2022-23/P/65 | 8,000 | ||||||||||||
29/08/2022 | BKBK/2022-23/P/66 | 14,874 | ||||||||||||
29/08/2022 | CDPTF/2022-23/P/2 | 16,521 | ||||||||||||
29/08/2022 | CGF/2022-23/P/4 | 500,000 | ||||||||||||
29/08/2022 | ELECTION/2022-23/P/2 | 212,080 | ||||||||||||
29/08/2022 | ELECTION/2022-23/P/3 | 191,215 | ||||||||||||
29/08/2022 | ELECTION/2022-23/P/4 | 250,000 | ||||||||||||
29/08/2022 | ELECTION/2022-23/P/5 | 119,192 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/100 | 154,354 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/101 | 100,000 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/102 | 200,000 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/103 | 100,000 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/104 | 200,000 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/105 | 200,696 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/106 | 204,829 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/107 | 400,000 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/108 | 25,435 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/109 | 40,233 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/95 | 200,000 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/96 | 300,000 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/97 | 289,501 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/98 | 200,000 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/99 | 200,000 | ||||||||||||
29/08/2022 | MPLADS/2022-23/P/3 | 500,000 | ||||||||||||
29/08/2022 | MPLADS/2022-23/P/4 | 23,907 | ||||||||||||
29/08/2022 | MPLADS/2022-23/P/5 | 200,000 | ||||||||||||
29/08/2022 | NOAPS/2022-23/P/24 | 100,300 | ||||||||||||
29/08/2022 | NOAPS/2022-23/P/25 | 71,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/23 | 19,500 | ||||||||||||
29/08/2022 | OWN/2022-23/P/24 | 53,254 | ||||||||||||
29/08/2022 | OWN/2022-23/P/25 | 500,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/26 | 1,913,466 | ||||||||||||
29/08/2022 | SPPF/2022-23/P/10 | 12,841 | ||||||||||||
29/08/2022 | SPPF/2022-23/P/7 | 157,556 | ||||||||||||
29/08/2022 | SPPF/2022-23/P/8 | 300,000 | ||||||||||||
29/08/2022 | SPPF/2022-23/P/9 | 4,544 | ||||||||||||
29/08/2022 | WODC/2022-23/P/20 | 500,000 | ||||||||||||
29/08/2022 | WODC/2022-23/P/21 | 527,335 | ||||||||||||
29/08/2022 | WODC/2022-23/P/22 | 173,785 | ||||||||||||
29/08/2022 | WODC/2022-23/P/23 | 138,507 | ||||||||||||
29/08/2022 | WODC/2022-23/P/24 | 500,000 | ||||||||||||
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