Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | 5THSFC/2022-23/R/2 | 1,818,342 | 02/08/2022 | ICDS/2022-23/P/43 | 2,600 | 06/08/2022 | NOAPS/2022-23/C/1 | 811,000 | ||||||
02/08/2022 | 5THSFC/2022-23/R/3 | 1,457,165 | 02/08/2022 | ICDS/2022-23/P/44 | 10,585 | 20/08/2022 | AGAV/2022-23/C/2 | 9,375 | ||||||
02/08/2022 | MLALAD/2022-23/R/1 | 1,500,000 | 02/08/2022 | OWN/2022-23/P/14 | 299,980 | |||||||||
02/08/2022 | MPLADS/2022-23/R/3 | 4,500,000 | 02/08/2022 | WODC/2022-23/P/39 | 25,564 | |||||||||
04/08/2022 | MPLADS/2022-23/R/4 | 128,962 | 05/08/2022 | 5THSFC/2022-23/P/13 | 200,000 | |||||||||
10/08/2022 | SBM/2022-23/R/4 | 205,763 | 05/08/2022 | MLALAD/2022-23/P/19 | 300,000 | |||||||||
10/08/2022 | SBM/2022-23/R/5 | 259,134 | 05/08/2022 | MLALAD/2022-23/P/20 | 145,184 | |||||||||
10/08/2022 | SBM/2022-23/R/6 | 259,145 | 05/08/2022 | MLALAD/2022-23/P/21 | 300,000 | |||||||||
10/08/2022 | SBM/2022-23/R/7 | 263,162 | 05/08/2022 | PPD/2022-23/P/45 | 326,245 | |||||||||
10/08/2022 | SBM/2022-23/R/8 | 238,067 | 05/08/2022 | PPD/2022-23/P/46 | 203,607 | |||||||||
20/08/2022 | AGAV/2022-23/R/1 | 3,980 | 05/08/2022 | SPPF/2022-23/P/8 | 126,148 | |||||||||
22/08/2022 | NOAPS/2022-23/R/4 | 5,500,000 | 05/08/2022 | SPPF/2022-23/P/9 | 23,735 | |||||||||
22/08/2022 | OWN/2022-23/R/8 | 2,320 | 10/08/2022 | NOAPS/2022-23/P/28 | 1,911,500 | |||||||||
25/08/2022 | WODC/2022-23/R/1 | 800,000 | 10/08/2022 | SBM/2022-23/P/4 | 210,000 | |||||||||
25/08/2022 | WODC/2022-23/R/2 | 6,250,000 | 10/08/2022 | SBM/2022-23/P/5 | 265,000 | |||||||||
29/08/2022 | MPLADS/2022-23/R/5 | 1,500,000 | 10/08/2022 | SBM/2022-23/P/6 | 265,000 | |||||||||
29/08/2022 | MPLADS/2022-23/R/6 | 2,800,000 | 10/08/2022 | SBM/2022-23/P/7 | 265,000 | |||||||||
29/08/2022 | MPLADS/2022-23/R/7 | 59,503 | 10/08/2022 | SBM/2022-23/P/8 | 243,275 | |||||||||
16/08/2022 | PPD/2022-23/P/47 | 499,216 | ||||||||||||
16/08/2022 | PPD/2022-23/P/48 | 318,892 | ||||||||||||
16/08/2022 | PPD/2022-23/P/49 | 279,000 | ||||||||||||
16/08/2022 | PPD/2022-23/P/50 | 810,000 | ||||||||||||
16/08/2022 | PPD/2022-23/P/51 | 1,000,000 | ||||||||||||
16/08/2022 | PPD/2022-23/P/52 | 450,000 | ||||||||||||
16/08/2022 | PPD/2022-23/P/53 | 800,000 | ||||||||||||
17/08/2022 | MPLADS/2022-23/P/4 | 1,000,000 | ||||||||||||
17/08/2022 | MPLADS/2022-23/P/5 | 408,050 | ||||||||||||
17/08/2022 | MPLADS/2022-23/P/6 | 17.7 | ||||||||||||
17/08/2022 | NOAPS/2022-23/P/29 | 669,600 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/17 | 547,586 | ||||||||||||
20/08/2022 | AGAV/2022-23/P/10 | 40,364 | ||||||||||||
20/08/2022 | AGAV/2022-23/P/11 | 100,000 | ||||||||||||
20/08/2022 | AGAV/2022-23/P/9 | 24,517 | ||||||||||||
20/08/2022 | ICDS/2022-23/P/45 | 11,142 | ||||||||||||
20/08/2022 | ICDS/2022-23/P/46 | 1,200 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/22 | 294,917 | ||||||||||||
22/08/2022 | 5THSFC/2022-23/P/16 | 168,618 | ||||||||||||
23/08/2022 | NOAPS/2022-23/P/30 | 378,100 | ||||||||||||
24/08/2022 | 5THSFC/2022-23/P/14 | 479,232 | ||||||||||||
24/08/2022 | 5THSFC/2022-23/P/15 | 418,803 | ||||||||||||
24/08/2022 | 5THSFC/2022-23/P/18 | 1,818,342 | ||||||||||||
25/08/2022 | NOAPS/2022-23/P/31 | 1,000 | ||||||||||||
25/08/2022 | OWN/2022-23/P/15 | 100,000 | ||||||||||||
25/08/2022 | WODC/2022-23/P/40 | 414,250 | ||||||||||||
25/08/2022 | WODC/2022-23/P/41 | 500,000 | ||||||||||||
25/08/2022 | WODC/2022-23/P/42 | 338,863 | ||||||||||||
25/08/2022 | WODC/2022-23/P/43 | 500,000 | ||||||||||||
29/08/2022 | ICDS/2022-23/P/47 | 281,760 | ||||||||||||
29/08/2022 | ICDS/2022-23/P/48 | 700,000 | ||||||||||||
29/08/2022 | ICDS/2022-23/P/49 | 417,352 | ||||||||||||
29/08/2022 | ICDS/2022-23/P/50 | 436,143 | ||||||||||||
29/08/2022 | SPPF/2022-23/P/10 | 23,716 | ||||||||||||
29/08/2022 | SPPF/2022-23/P/11 | 4,000 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/51 | 1,136 | ||||||||||||
30/08/2022 | MPLADS/2022-23/P/7 | 300,000 | ||||||||||||
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