Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | SBM/2022-23/R/11 | 16,800 | 01/08/2022 | AGAV/2022-23/P/9 | 250,000 | 03/08/2022 | 5THSFC/2022-23/C/28 | 3,249 | ||||||
03/08/2022 | SBM/2022-23/R/12 | 33,600 | 03/08/2022 | 5THSFC/2022-23/P/28 | 108,988 | 03/08/2022 | 5THSFC/2022-23/C/29 | 4,361 | ||||||
05/08/2022 | SBM/2022-23/R/13 | 105,000 | 03/08/2022 | 5THSFC/2022-23/P/29 | 100,000 | 03/08/2022 | 5THSFC/2022-23/C/30 | 3,249 | ||||||
10/08/2022 | NOAPS/2022-23/R/10 | 4,640,500 | 03/08/2022 | 5THSFC/2022-23/P/30 | 108,988 | 03/08/2022 | 5THSFC/2022-23/C/31 | 3,298 | ||||||
12/08/2022 | SBM/2022-23/R/14 | 16,800 | 03/08/2022 | 5THSFC/2022-23/P/31 | 110,670 | 03/08/2022 | 5THSFC/2022-23/C/32 | 3,249 | ||||||
12/08/2022 | SBM/2022-23/R/15 | 33,600 | 03/08/2022 | 5THSFC/2022-23/P/32 | 108,721 | 03/08/2022 | 5THSFC/2022-23/C/33 | 3,298 | ||||||
20/08/2022 | NOAPS/2022-23/R/11 | 67,500 | 03/08/2022 | 5THSFC/2022-23/P/33 | 110,670 | 03/08/2022 | 5THSFC/2022-23/C/34 | 3,380 | ||||||
20/08/2022 | NOAPS/2022-23/R/12 | 4,000 | 03/08/2022 | 5THSFC/2022-23/P/34 | 113,424 | 03/08/2022 | MLALAD/2022-23/C/16 | 2,091 | ||||||
25/08/2022 | OWN/2022-23/R/4 | 1,507,900 | 03/08/2022 | MLALAD/2022-23/P/25 | 50,000 | 10/08/2022 | 5THSFC/2022-23/C/35 | 8,639 | ||||||
03/08/2022 | NOAPS/2022-23/P/19 | 143,000 | 16/08/2022 | MLALAD/2022-23/C/17 | 1,270 | |||||||||
03/08/2022 | OWN/2022-23/P/101 | 634,500 | 22/08/2022 | OWN/2022-23/C/3 | 10,000,000 | |||||||||
03/08/2022 | OWN/2022-23/P/102 | 6,600 | ||||||||||||
03/08/2022 | OWN/2022-23/P/103 | 52,500 | ||||||||||||
03/08/2022 | SBM/2022-23/P/52 | 16,800 | ||||||||||||
03/08/2022 | SBM/2022-23/P/53 | 33,600 | ||||||||||||
03/08/2022 | SBM/2022-23/P/54 | 33,800 | ||||||||||||
03/08/2022 | SBM/2022-23/P/55 | 7,200 | ||||||||||||
03/08/2022 | SBM/2022-23/P/56 | 14,400 | ||||||||||||
03/08/2022 | SBM/2022-23/P/57 | 14,400 | ||||||||||||
05/08/2022 | OWN/2022-23/P/104 | 348,905 | ||||||||||||
05/08/2022 | OWN/2022-23/P/105 | 65,648 | ||||||||||||
05/08/2022 | OWN/2022-23/P/106 | 73,730 | ||||||||||||
05/08/2022 | OWN/2022-23/P/107 | 966,764 | ||||||||||||
05/08/2022 | OWN/2022-23/P/108 | 86,388 | ||||||||||||
05/08/2022 | OWN/2022-23/P/109 | 752,145 | ||||||||||||
05/08/2022 | OWN/2022-23/P/110 | 610,946 | ||||||||||||
05/08/2022 | SBM/2022-23/P/58 | 105,000 | ||||||||||||
05/08/2022 | SBM/2022-23/P/59 | 45,000 | ||||||||||||
10/08/2022 | 5THSFC/2022-23/P/35 | 254,435 | ||||||||||||
11/08/2022 | NOAPS/2022-23/P/20 | 4,130,300 | ||||||||||||
12/08/2022 | SBM/2022-23/P/60 | 16,800 | ||||||||||||
12/08/2022 | SBM/2022-23/P/61 | 33,600 | ||||||||||||
12/08/2022 | SBM/2022-23/P/62 | 14,400 | ||||||||||||
12/08/2022 | SBM/2022-23/P/63 | 7,200 | ||||||||||||
16/08/2022 | MLALAD/2022-23/P/26 | 50,000 | ||||||||||||
16/08/2022 | NRHM/2022-23/P/6 | 228,130 | ||||||||||||
16/08/2022 | OWN/2022-23/P/111 | 448,159 | ||||||||||||
16/08/2022 | OWN/2022-23/P/112 | 378,194 | ||||||||||||
16/08/2022 | OWN/2022-23/P/113 | 3,000 | ||||||||||||
16/08/2022 | OWN/2022-23/P/114 | 304,200 | ||||||||||||
16/08/2022 | OWN/2022-23/P/115 | 12,000 | ||||||||||||
20/08/2022 | NOAPS/2022-23/P/21 | 830,900 | ||||||||||||
20/08/2022 | NOAPS/2022-23/P/22 | 21,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/116 | 500,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/117 | 836,866 | ||||||||||||
25/08/2022 | OWN/2022-23/P/118 | 1,507,900 | ||||||||||||
29/08/2022 | OWN/2022-23/P/119 | 200,651 | ||||||||||||
29/08/2022 | OWN/2022-23/P/120 | 700,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/121 | 209,001 | ||||||||||||
29/08/2022 | OWN/2022-23/P/122 | 576,581 | ||||||||||||
29/08/2022 | OWN/2022-23/P/123 | 254,993 | ||||||||||||
29/08/2022 | OWN/2022-23/P/124 | 103,716 | ||||||||||||
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