Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2022 | NOAPS/2022-23/R/27 | 2,200 | 04/09/2022 | 5THSFC/2022-23/P/38 | 490,145 | |||||||||
14/09/2022 | NOAPS/2022-23/R/28 | 5,462,100 | 04/09/2022 | 5THSFC/2022-23/P/39 | 300,000 | |||||||||
16/09/2022 | OWN/2022-23/R/18 | 433,000 | 04/09/2022 | SPPF/2022-23/P/27 | 150,000 | |||||||||
23/09/2022 | 4THSFC/2022-23/R/4 | 3,840 | 04/09/2022 | SPPF/2022-23/P/28 | 300,000 | |||||||||
23/09/2022 | 4THSFC/2022-23/R/5 | 2,979 | 04/09/2022 | SPPF/2022-23/P/29 | 200,000 | |||||||||
23/09/2022 | 4THSFC/2022-23/R/6 | 1,889 | 05/09/2022 | OWN/2022-23/P/24 | 6,000 | |||||||||
23/09/2022 | 4THSFC/2022-23/R/7 | 1,500 | 05/09/2022 | OWN/2022-23/P/25 | 11,372 | |||||||||
23/09/2022 | 4THSFC/2022-23/R/8 | 2,060 | 09/09/2022 | NOAPS/2022-23/P/32 | 416,000 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/3 | 6,213 | 09/09/2022 | OWN/2022-23/P/26 | 3,008 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/4 | 1,000 | 12/09/2022 | NOAPS/2022-23/P/33 | 5,023,900 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/5 | 3,579 | 13/09/2022 | FDR/2022-23/P/16 | 200,000 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/6 | 6,630 | 13/09/2022 | FDR/2022-23/P/17 | 200,000 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/7 | 5,130 | 13/09/2022 | SDPF/2022-23/P/6 | 200,000 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/8 | 1,207 | 14/09/2022 | OWN/2022-23/P/27 | 19,500 | |||||||||
23/09/2022 | CDPTF/2022-23/R/1 | 5,741 | 16/09/2022 | XVFC/2022-23/P/10 | 232,761 | |||||||||
23/09/2022 | FDR/2022-23/R/4 | 2,993 | 17/09/2022 | AWC/2022-23/P/13 | 195,141 | |||||||||
23/09/2022 | MLALAD/2022-23/R/1 | 1,045 | 17/09/2022 | AWC/2022-23/P/14 | 37,774 | |||||||||
23/09/2022 | OWN/2022-23/R/19 | 1,724 | 17/09/2022 | MPLADS/2022-23/P/7 | 66,544 | |||||||||
23/09/2022 | OWN/2022-23/R/20 | 1,216 | 19/09/2022 | NOAPS/2022-23/P/31 | 34,004 | |||||||||
23/09/2022 | SPPF/2022-23/R/3 | 4,700 | 19/09/2022 | XVFC/2022-23/P/11 | 43,042 | |||||||||
23/09/2022 | SPPF/2022-23/R/4 | 1,589 | 23/09/2022 | 4THSFC/2022-23/P/10 | 2,979 | |||||||||
23/09/2022 | SSDG/2022-23/R/3 | 1,155 | 23/09/2022 | 4THSFC/2022-23/P/11 | 1,889 | |||||||||
23/09/2022 | SSDG/2022-23/R/4 | 1,330 | 23/09/2022 | 4THSFC/2022-23/P/12 | 1,500 | |||||||||
23/09/2022 | SSDG/2022-23/R/5 | 1,329 | 23/09/2022 | 4THSFC/2022-23/P/8 | 2,060 | |||||||||
26/09/2022 | OWN/2022-23/R/21 | 816 | 23/09/2022 | 4THSFC/2022-23/P/9 | 3,840 | |||||||||
26/09/2022 | OWN/2022-23/R/22 | 6,000 | 23/09/2022 | 5THSFC/2022-23/P/40 | 6,213 | |||||||||
26/09/2022 | OWN/2022-23/R/23 | 380 | 23/09/2022 | 5THSFC/2022-23/P/41 | 1,000 | |||||||||
26/09/2022 | OWN/2022-23/R/24 | 4,920 | 23/09/2022 | 5THSFC/2022-23/P/42 | 3,579 | |||||||||
29/09/2022 | NOAPS/2022-23/R/29 | 28,200 | 23/09/2022 | 5THSFC/2022-23/P/43 | 6,630 | |||||||||
29/09/2022 | XVFC/2022-23/R/10 | 200,000 | 23/09/2022 | 5THSFC/2022-23/P/44 | 5,130 | |||||||||
29/09/2022 | XVFC/2022-23/R/11 | 135,000 | 23/09/2022 | 5THSFC/2022-23/P/45 | 1,207 | |||||||||
29/09/2022 | XVFC/2022-23/R/12 | 135,000 | 23/09/2022 | 5THSFC/2022-23/P/46 | 200,000 | |||||||||
29/09/2022 | XVFC/2022-23/R/13 | 250,000 | 23/09/2022 | CDPTF/2022-23/P/2 | 5,741 | |||||||||
29/09/2022 | XVFC/2022-23/R/14 | 895,541 | 23/09/2022 | FDR/2022-23/P/18 | 2,993 | |||||||||
29/09/2022 | XVFC/2022-23/R/15 | 210,000 | 23/09/2022 | MLALAD/2022-23/P/6 | 1,045 | |||||||||
29/09/2022 | XVFC/2022-23/R/16 | 20,000 | 23/09/2022 | OWN/2022-23/P/28 | 1,724 | |||||||||
29/09/2022 | XVFC/2022-23/R/17 | 270,000 | 23/09/2022 | OWN/2022-23/P/29 | 1,216 | |||||||||
29/09/2022 | XVFC/2022-23/R/18 | 250,000 | 23/09/2022 | SPPF/2022-23/P/30 | 4,700 | |||||||||
29/09/2022 | XVFC/2022-23/R/19 | 210,000 | 23/09/2022 | SPPF/2022-23/P/31 | 1,589 | |||||||||
29/09/2022 | XVFC/2022-23/R/20 | 125,000 | 23/09/2022 | SPPF/2022-23/P/32 | 200,000 | |||||||||
29/09/2022 | XVFC/2022-23/R/4 | 280,000 | 23/09/2022 | SSDG/2022-23/P/16 | 1,155 | |||||||||
29/09/2022 | XVFC/2022-23/R/5 | 150,000 | 23/09/2022 | SSDG/2022-23/P/17 | 1,330 | |||||||||
29/09/2022 | XVFC/2022-23/R/6 | 135,000 | 23/09/2022 | SSDG/2022-23/P/18 | 1,329 | |||||||||
29/09/2022 | XVFC/2022-23/R/7 | 250,000 | 26/09/2022 | 5THSFC/2022-23/P/47 | 193,840 | |||||||||
29/09/2022 | XVFC/2022-23/R/8 | 286,114 | 26/09/2022 | 5THSFC/2022-23/P/48 | 280,000 | |||||||||
29/09/2022 | XVFC/2022-23/R/9 | 180,000 | 26/09/2022 | CCR/2022-23/P/7 | 300,000 | |||||||||
26/09/2022 | FDR/2022-23/P/19 | 200,000 | ||||||||||||
26/09/2022 | GGY/2022-23/P/9 | 200,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/30 | 87,256 | ||||||||||||
26/09/2022 | SPPF/2022-23/P/33 | 200,000 | ||||||||||||
26/09/2022 | SPPF/2022-23/P/34 | 124,242 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/49 | 200,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/50 | 200,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/51 | 347,138 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/52 | 300,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/53 | 249,907 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/54 | 400,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/55 | 463,638 | ||||||||||||
28/09/2022 | CCR/2022-23/P/10 | 300,000 | ||||||||||||
28/09/2022 | CCR/2022-23/P/8 | 300,000 | ||||||||||||
28/09/2022 | CCR/2022-23/P/9 | 300,000 | ||||||||||||
28/09/2022 | MLALAD/2022-23/P/7 | 100,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/31 | 384,269 | ||||||||||||
28/09/2022 | SPPF/2022-23/P/35 | 200,000 | ||||||||||||
28/09/2022 | SPPF/2022-23/P/36 | 400,000 | ||||||||||||
28/09/2022 | SPPF/2022-23/P/37 | 148,146 | ||||||||||||
28/09/2022 | SSDG/2022-23/P/19 | 89,081 | ||||||||||||
28/09/2022 | SSDG/2022-23/P/20 | 66,061 | ||||||||||||
28/09/2022 | SSDG/2022-23/P/21 | 66,059 | ||||||||||||
28/09/2022 | SSDG/2022-23/P/22 | 100,000 | ||||||||||||
28/09/2022 | SSDG/2022-23/P/23 | 208,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/12 | 191,751 | ||||||||||||
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