Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | NOAPS/2022-23/R/16 | 4,500 | 02/08/2022 | NOAPS/2022-23/P/49 | 86,200 | 05/08/2022 | 5THSFC/2022-23/C/40 | 4,775 | ||||||
06/08/2022 | PPD/2022-23/R/1 | 6,737,500 | 05/08/2022 | 5THSFC/2022-23/P/101 | 294,323 | 05/08/2022 | MLALAD/2022-23/C/11 | 1,283 | ||||||
10/08/2022 | NOAPS/2022-23/R/13 | 3,695,771 | 05/08/2022 | 5THSFC/2022-23/P/112 | 342,775 | 08/08/2022 | 5THSFC/2022-23/C/37 | 3,951 | ||||||
12/08/2022 | NOAPS/2022-23/R/15 | 142,000 | 05/08/2022 | 5THSFC/2022-23/P/114 | 8,905 | 16/08/2022 | 5THSFC/2022-23/C/36 | 31 | ||||||
13/08/2022 | DMF/2022-23/R/8 | 3,050,812 | 05/08/2022 | 5THSFC/2022-23/P/115 | 3,545 | 16/08/2022 | 5THSFC/2022-23/C/41 | 31 | ||||||
05/08/2022 | MLALAD/2022-23/P/31 | 384,478 | 16/08/2022 | SPPF/2022-23/C/6 | 5,495 | |||||||||
05/08/2022 | MLALAD/2022-23/P/32 | 10,239 | 20/08/2022 | 5THSFC/2022-23/C/38 | 12,104 | |||||||||
05/08/2022 | MLALAD/2022-23/P/33 | 4,000 | 23/08/2022 | 5THSFC/2022-23/C/42 | 14,986 | |||||||||
05/08/2022 | OWN/2022-23/P/13 | 45,920 | 25/08/2022 | 5THSFC/2022-23/C/39 | 1,523 | |||||||||
05/08/2022 | PPD/2022-23/P/16 | 35,014 | 30/08/2022 | 5THSFC/2022-23/C/43 | 14,232 | |||||||||
08/08/2022 | 5THSFC/2022-23/P/102 | 5,819 | 30/08/2022 | 5THSFC/2022-23/C/44 | 1,000 | |||||||||
08/08/2022 | 5THSFC/2022-23/P/103 | 3,072 | 30/08/2022 | 5THSFC/2022-23/C/45 | 14,379 | |||||||||
08/08/2022 | 5THSFC/2022-23/P/109 | 110 | 30/08/2022 | SPPF/2022-23/C/7 | 6,862 | |||||||||
08/08/2022 | PPD/2022-23/P/17 | 428,095 | 30/08/2022 | SPPF/2022-23/C/8 | 14,936 | |||||||||
10/08/2022 | DMF/2022-23/P/105 | 413,329 | ||||||||||||
10/08/2022 | DMF/2022-23/P/108 | 428,654 | ||||||||||||
10/08/2022 | PPD/2022-23/P/18 | 320,701 | ||||||||||||
10/08/2022 | PPD/2022-23/P/21 | 605,364 | ||||||||||||
12/08/2022 | NOAPS/2022-23/P/50 | 295,700 | ||||||||||||
12/08/2022 | NOAPS/2022-23/P/51 | 3,369,600 | ||||||||||||
12/08/2022 | PPD/2022-23/P/19 | 324,969 | ||||||||||||
12/08/2022 | PPD/2022-23/P/20 | 228,601 | ||||||||||||
12/08/2022 | SPPF/2022-23/P/22 | 11,002 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/100 | 1,000 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/104 | 70,285 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/116 | 98,763 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/117 | 100 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/118 | 1,000 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/98 | 98,763 | ||||||||||||
16/08/2022 | DMF/2022-23/P/106 | 90,774 | ||||||||||||
16/08/2022 | DMF/2022-23/P/107 | 395,482 | ||||||||||||
16/08/2022 | DMF/2022-23/P/109 | 690,183 | ||||||||||||
16/08/2022 | DMF/2022-23/P/110 | 752,493 | ||||||||||||
16/08/2022 | DMF/2022-23/P/111 | 784,000 | ||||||||||||
16/08/2022 | PPD/2022-23/P/23 | 256,386 | ||||||||||||
16/08/2022 | PPD/2022-23/P/24 | 168,184 | ||||||||||||
16/08/2022 | PPD/2022-23/P/25 | 264,917 | ||||||||||||
16/08/2022 | SPPF/2022-23/P/15 | 239,239 | ||||||||||||
16/08/2022 | SPPF/2022-23/P/16 | 2,766 | ||||||||||||
16/08/2022 | SPPF/2022-23/P/17 | 2,500 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/99 | 100 | ||||||||||||
19/08/2022 | DMF/2022-23/P/112 | 136,777 | ||||||||||||
19/08/2022 | DMF/2022-23/P/113 | 200,000 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/105 | 383,398 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/106 | 498 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/107 | 4,000 | ||||||||||||
20/08/2022 | DMF/2022-23/P/114 | 150,000 | ||||||||||||
20/08/2022 | DMF/2022-23/P/115 | 150,000 | ||||||||||||
22/08/2022 | DMF/2022-23/P/116 | 2,984,154 | ||||||||||||
22/08/2022 | DMF/2022-23/P/118 | 135,567 | ||||||||||||
22/08/2022 | DMF/2022-23/P/119 | 273,100 | ||||||||||||
22/08/2022 | DMF/2022-23/P/121 | 100,000 | ||||||||||||
22/08/2022 | DMF/2022-23/P/138 | 200,000 | ||||||||||||
22/08/2022 | PPD/2022-23/P/26 | 300,186 | ||||||||||||
22/08/2022 | PPD/2022-23/P/27 | 84,732 | ||||||||||||
22/08/2022 | PPD/2022-23/P/28 | 77,778 | ||||||||||||
23/08/2022 | DMF/2022-23/P/120 | 200,000 | ||||||||||||
23/08/2022 | SPPF/2022-23/P/18 | 283,189 | ||||||||||||
23/08/2022 | SPPF/2022-23/P/19 | 6,949 | ||||||||||||
23/08/2022 | SPPF/2022-23/P/20 | 3,000 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/108 | 47,867 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/110 | 500 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/111 | 419,303 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/119 | 11,211 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/120 | 4,500 | ||||||||||||
29/08/2022 | DMF/2022-23/P/122 | 200,000 | ||||||||||||
29/08/2022 | DMF/2022-23/P/123 | 200,000 | ||||||||||||
29/08/2022 | DMF/2022-23/P/124 | 150,000 | ||||||||||||
29/08/2022 | DMF/2022-23/P/125 | 200,000 | ||||||||||||
29/08/2022 | DMF/2022-23/P/126 | 150,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/15 | 476,465 | ||||||||||||
29/08/2022 | PPD/2022-23/P/29 | 240,058 | ||||||||||||
29/08/2022 | PPD/2022-23/P/30 | 725,339 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/121 | 410,971 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/122 | 7,279 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/123 | 4,369 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/124 | 48,500 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/126 | 500 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/127 | 415,878 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/128 | 14,027 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/129 | 4,399 | ||||||||||||
30/08/2022 | DMF/2022-23/P/127 | 86,145 | ||||||||||||
30/08/2022 | DMF/2022-23/P/128 | 88,704 | ||||||||||||
30/08/2022 | DMF/2022-23/P/129 | 1,554,896 | ||||||||||||
30/08/2022 | DMF/2022-23/P/130 | 1,913,037 | ||||||||||||
30/08/2022 | SPPF/2022-23/P/21 | 419,562 | ||||||||||||
30/08/2022 | SPPF/2022-23/P/23 | 4,500 | ||||||||||||
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