Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | NOAPS/2022-23/R/10 | 40,800 | 01/08/2022 | MBPY/2022-23/P/14 | 4,517,800 | 05/08/2022 | 5THSFC/2022-23/C/13 | 3,797 | ||||||
01/08/2022 | NOAPS/2022-23/R/11 | 4,517,800 | 01/08/2022 | NOAPS/2022-23/P/77 | 4,517,800 | 05/08/2022 | 5THSFC/2022-23/C/14 | 2,275 | ||||||
01/08/2022 | OWN/2022-23/R/5 | 3,280 | 01/08/2022 | NOAPS/2022-23/P/78 | 11,000 | 05/08/2022 | 5THSFC/2022-23/C/15 | 1,204 | ||||||
06/08/2022 | XVFC/2022-23/R/4 | 97,673 | 01/08/2022 | OWN/2022-23/P/18 | 1,800 | 05/08/2022 | 5THSFC/2022-23/C/16 | 3,750 | ||||||
13/08/2022 | XVFC/2022-23/R/5 | 50,000 | 01/08/2022 | OWN/2022-23/P/19 | 1,850 | 05/08/2022 | 5THSFC/2022-23/C/17 | 1,250 | ||||||
17/08/2022 | XVFC/2022-23/R/10 | 200,000 | 01/08/2022 | OWN/2022-23/P/20 | 13,420 | 05/08/2022 | 5THSFC/2022-23/C/18 | 1,294 | ||||||
17/08/2022 | XVFC/2022-23/R/6 | 500,000 | 01/08/2022 | OWN/2022-23/P/21 | 1,500 | 05/08/2022 | AGAV/2022-23/C/5 | 27,965 | ||||||
17/08/2022 | XVFC/2022-23/R/7 | 50,000 | 01/08/2022 | OWN/2022-23/P/22 | 3,140 | 05/08/2022 | BKBK/2022-23/C/4 | 78 | ||||||
17/08/2022 | XVFC/2022-23/R/8 | 100,000 | 01/08/2022 | OWN/2022-23/P/23 | 3,400 | 05/08/2022 | MLALAD/2022-23/C/7 | 5,679 | ||||||
17/08/2022 | XVFC/2022-23/R/9 | 100,000 | 01/08/2022 | OWN/2022-23/P/24 | 2,500 | |||||||||
18/08/2022 | XVFC/2022-23/R/11 | 50,000 | 01/08/2022 | OWN/2022-23/P/25 | 1,485 | |||||||||
18/08/2022 | XVFC/2022-23/R/12 | 50,000 | 01/08/2022 | OWN/2022-23/P/26 | 1,964 | |||||||||
19/08/2022 | XVFC/2022-23/R/13 | 250,000 | 03/08/2022 | NOAPS/2022-23/P/79 | 10,500 | |||||||||
19/08/2022 | XVFC/2022-23/R/14 | 50,000 | 03/08/2022 | OWN/2022-23/P/27 | 3,000 | |||||||||
20/08/2022 | XVFC/2022-23/R/15 | 50,000 | 03/08/2022 | SAGY/2022-23/P/10 | 111,133 | |||||||||
20/08/2022 | XVFC/2022-23/R/16 | 50,000 | 03/08/2022 | SAGY/2022-23/P/8 | 250,000 | |||||||||
20/08/2022 | XVFC/2022-23/R/17 | 50,000 | 03/08/2022 | SAGY/2022-23/P/9 | 500,000 | |||||||||
27/08/2022 | XVFC/2022-23/R/18 | 150,000 | 03/08/2022 | WODC/2022-23/P/8 | 144,877 | |||||||||
27/08/2022 | XVFC/2022-23/R/19 | 175,000 | 05/08/2022 | 5THSFC/2022-23/P/16 | 201,919 | |||||||||
27/08/2022 | XVFC/2022-23/R/20 | 50,000 | 05/08/2022 | 5THSFC/2022-23/P/17 | 100,000 | |||||||||
27/08/2022 | XVFC/2022-23/R/21 | 50,000 | 05/08/2022 | 5THSFC/2022-23/P/18 | 200,000 | |||||||||
27/08/2022 | XVFC/2022-23/R/22 | 50,000 | 05/08/2022 | 5THSFC/2022-23/P/19 | 200,000 | |||||||||
30/08/2022 | XVFC/2022-23/R/23 | 98,389 | 05/08/2022 | 5THSFC/2022-23/P/20 | 200,000 | |||||||||
30/08/2022 | XVFC/2022-23/R/24 | 50,000 | 05/08/2022 | 5THSFC/2022-23/P/21 | 327,044 | |||||||||
30/08/2022 | XVFC/2022-23/R/25 | 100,000 | 05/08/2022 | 5THSFC/2022-23/P/22 | 198,683 | |||||||||
05/08/2022 | 5THSFC/2022-23/P/23 | 201,919 | ||||||||||||
05/08/2022 | 5THSFC/2022-23/P/24 | 373,680 | ||||||||||||
05/08/2022 | AGAV/2022-23/P/10 | 115,566 | ||||||||||||
05/08/2022 | AGAV/2022-23/P/11 | 200,000 | ||||||||||||
05/08/2022 | AGAV/2022-23/P/12 | 200,000 | ||||||||||||
05/08/2022 | AGAV/2022-23/P/9 | 47,521 | ||||||||||||
05/08/2022 | BKBK/2022-23/P/8 | 115,754 | ||||||||||||
05/08/2022 | MLALAD/2022-23/P/11 | 400,000 | ||||||||||||
05/08/2022 | MLALAD/2022-23/P/12 | 111,654 | ||||||||||||
05/08/2022 | MLALAD/2022-23/P/13 | 400,000 | ||||||||||||
05/08/2022 | SFC/2022-23/P/6 | 582,063 | ||||||||||||
05/08/2022 | SFC/2022-23/P/7 | 26,467 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/10 | 113,921 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/7 | 198,557 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/8 | 64,238 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/9 | 98,906 | ||||||||||||
08/08/2022 | CDPTF/2022-23/P/1 | 732,000 | ||||||||||||
08/08/2022 | GGY/2022-23/P/3 | 264,354 | ||||||||||||
08/08/2022 | GGY/2022-23/P/4 | 330,000 | ||||||||||||
08/08/2022 | WODC/2022-23/P/9 | 134,313 | ||||||||||||
12/08/2022 | XVFC/2022-23/P/11 | 97,673 | ||||||||||||
17/08/2022 | OWN/2022-23/P/28 | 1,000 | ||||||||||||
19/08/2022 | ELECTION/2022-23/P/11 | 233,400 | ||||||||||||
25/08/2022 | CRF/2022-23/P/1 | 200,000 | ||||||||||||
25/08/2022 | CRF/2022-23/P/2 | 104,064 | ||||||||||||
25/08/2022 | OWN/2022-23/P/29 | 111,460 | ||||||||||||
25/08/2022 | WODC/2022-23/P/10 | 193,265 | ||||||||||||
26/08/2022 | GGY/2022-23/P/5 | 378,116 | ||||||||||||
26/08/2022 | GGY/2022-23/P/6 | 450,000 | ||||||||||||
26/08/2022 | OWN/2022-23/P/30 | 500 | ||||||||||||
26/08/2022 | OWN/2022-23/P/31 | 1,000 | ||||||||||||
26/08/2022 | SAGY/2022-23/P/11 | 392,990 | ||||||||||||
26/08/2022 | SAGY/2022-23/P/12 | 325,025 | ||||||||||||
26/08/2022 | WODC/2022-23/P/11 | 500,000 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/12 | 49,937 | ||||||||||||
29/08/2022 | AWC/2022-23/P/1 | 71,350 | ||||||||||||
29/08/2022 | OWN/2022-23/P/32 | 232,865 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/13 | 79,156 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/14 | 149,165 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/15 | 98,847 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/16 | 197,728 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/17 | 99,000 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/18 | 183,178 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/19 | 98,718 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/20 | 264,062 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/21 | 129,875 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/22 | 36,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/23 | 28,800 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/24 | 141,750 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/25 | 13,590 | ||||||||||||
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