Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | MLALAD/2022-23/R/1 | 430,000 | 05/09/2022 | MLALAD/2022-23/P/25 | 999,000 | 05/09/2022 | SFC/2022-23/C/1 | 4,869,576 | ||||||
05/09/2022 | MLALAD/2022-23/R/2 | 850,000 | 05/09/2022 | MLALAD/2022-23/P/26 | 999,000 | |||||||||
05/09/2022 | MLALAD/2022-23/R/3 | 2,500,000 | 05/09/2022 | MLALAD/2022-23/P/27 | 100,000 | |||||||||
05/09/2022 | MLALAD/2022-23/R/4 | 651,000 | 05/09/2022 | MLALAD/2022-23/P/28 | 23,211 | |||||||||
05/09/2022 | MLALAD/2022-23/R/5 | 4,200,000 | 05/09/2022 | MLALAD/2022-23/P/29 | 4,000 | |||||||||
05/09/2022 | SFC/2022-23/R/2 | 4,800,000 | 05/09/2022 | MLALAD/2022-23/P/30 | 6,000 | |||||||||
05/09/2022 | SFC/2022-23/R/3 | 5,657,064 | 05/09/2022 | MLALAD/2022-23/P/31 | 300,000 | |||||||||
05/09/2022 | SFC/2022-23/R/4 | 4,249,503 | 05/09/2022 | MLALAD/2022-23/P/32 | 100,000 | |||||||||
05/09/2022 | SFC/2022-23/R/5 | 663,375 | 05/09/2022 | MLALAD/2022-23/P/33 | 198,235 | |||||||||
05/09/2022 | SFC/2022-23/R/6 | 4,535,568 | 05/09/2022 | OWN/2022-23/P/21 | 384,000 | |||||||||
05/09/2022 | SFC/2022-23/R/7 | 4,869,576 | 05/09/2022 | OWN/2022-23/P/22 | 400,000 | |||||||||
29/09/2022 | CGF/2022-23/R/1 | 1,200,000 | 05/09/2022 | OWN/2022-23/P/23 | 200,000 | |||||||||
29/09/2022 | HTADASA/2022-23/R/1 | 401,880 | 05/09/2022 | OWN/2022-23/P/24 | 225,000 | |||||||||
29/09/2022 | OWN/2022-23/R/18 | 345,560 | 05/09/2022 | OWN/2022-23/P/25 | 499,132 | |||||||||
29/09/2022 | OWN/2022-23/R/19 | 363,071 | 05/09/2022 | OWN/2022-23/P/26 | 200,000 | |||||||||
29/09/2022 | OWN/2022-23/R/20 | 33,720 | 05/09/2022 | OWN/2022-23/P/27 | 225,000 | |||||||||
29/09/2022 | OWN/2022-23/R/21 | 25,000 | 05/09/2022 | OWN/2022-23/P/28 | 250,000 | |||||||||
29/09/2022 | OWN/2022-23/R/22 | 354,483 | 05/09/2022 | OWN/2022-23/P/29 | 398,125 | |||||||||
29/09/2022 | OWN/2022-23/R/23 | 50,000 | 05/09/2022 | OWN/2022-23/P/30 | 450,000 | |||||||||
05/09/2022 | OWN/2022-23/P/31 | 250,000 | ||||||||||||
05/09/2022 | OWN/2022-23/P/32 | 150,000 | ||||||||||||
05/09/2022 | OWN/2022-23/P/33 | 999,081 | ||||||||||||
05/09/2022 | OWN/2022-23/P/34 | 288,000 | ||||||||||||
05/09/2022 | OWN/2022-23/P/35 | 300,000 | ||||||||||||
05/09/2022 | SFC/2022-23/P/32 | 164,291 | ||||||||||||
05/09/2022 | SFC/2022-23/P/33 | 200,000 | ||||||||||||
05/09/2022 | SFC/2022-23/P/34 | 201,920 | ||||||||||||
05/09/2022 | SFC/2022-23/P/35 | 143,704 | ||||||||||||
05/09/2022 | SFC/2022-23/P/36 | 143,647 | ||||||||||||
05/09/2022 | SFC/2022-23/P/37 | 300,000 | ||||||||||||
05/09/2022 | SFC/2022-23/P/38 | 147,984 | ||||||||||||
05/09/2022 | SFC/2022-23/P/39 | 159,826 | ||||||||||||
05/09/2022 | SFC/2022-23/P/40 | 114,291 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/25 | 657,557 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/26 | 211,889 | ||||||||||||
23/09/2022 | OWN/2022-23/P/36 | 350,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/37 | 380,501 | ||||||||||||
23/09/2022 | OWN/2022-23/P/38 | 150,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/39 | 250,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/40 | 500,171 | ||||||||||||
23/09/2022 | OWN/2022-23/P/41 | 800,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/42 | 881,149 | ||||||||||||
23/09/2022 | OWN/2022-23/P/43 | 250,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/44 | 296,043 | ||||||||||||
29/09/2022 | AGAV/2022-23/P/12 | 63,568 | ||||||||||||
29/09/2022 | AGAV/2022-23/P/13 | 62,065 | ||||||||||||
29/09/2022 | AGAV/2022-23/P/14 | 65,261 | ||||||||||||
29/09/2022 | AGAV/2022-23/P/15 | 4,000 | ||||||||||||
29/09/2022 | AGAV/2022-23/P/16 | 6,000 | ||||||||||||
29/09/2022 | AGAV/2022-23/P/17 | 200,000 | ||||||||||||
29/09/2022 | AGAV/2022-23/P/18 | 128,325 | ||||||||||||
29/09/2022 | AGAV/2022-23/P/19 | 300,000 | ||||||||||||
29/09/2022 | CGF/2022-23/P/1 | 250,000 | ||||||||||||
29/09/2022 | CGF/2022-23/P/2 | 200,000 | ||||||||||||
29/09/2022 | CGF/2022-23/P/3 | 200,000 | ||||||||||||
29/09/2022 | CGF/2022-23/P/4 | 250,000 | ||||||||||||
29/09/2022 | CRF/2022-23/P/14 | 69,585 | ||||||||||||
29/09/2022 | GGY/2022-23/P/4 | 50,762 | ||||||||||||
29/09/2022 | HTADASA/2022-23/P/1 | 394,900 | ||||||||||||
29/09/2022 | MDMS/2022-23/P/2 | 4,200 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/34 | 100,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/35 | 300,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/36 | 150,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/37 | 200,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/38 | 125,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/39 | 150,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/40 | 150,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/41 | 200,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/42 | 500,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/43 | 100,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/44 | 300,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/45 | 100,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/46 | 300,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/47 | 4,500 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/48 | 4,500 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/49 | 3,000 | ||||||||||||
29/09/2022 | MPLADS/2022-23/P/10 | 120,450 | ||||||||||||
29/09/2022 | MPLADS/2022-23/P/7 | 16,500 | ||||||||||||
29/09/2022 | MPLADS/2022-23/P/8 | 16,205 | ||||||||||||
29/09/2022 | MPLADS/2022-23/P/9 | 925,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/45 | 450,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/46 | 500,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/47 | 400,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/48 | 500,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/49 | 400,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/50 | 500,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/51 | 320,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/52 | 400,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/53 | 250,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/54 | 300,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/55 | 854,096 | ||||||||||||
29/09/2022 | OWN/2022-23/P/56 | 145,904 | ||||||||||||
29/09/2022 | OWN/2022-23/P/57 | 500,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/58 | 8,400 | ||||||||||||
29/09/2022 | OWN/2022-23/P/59 | 22,500 | ||||||||||||
29/09/2022 | OWN/2022-23/P/60 | 450,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/61 | 21,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/62 | 21,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/63 | 21,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/64 | 22,500 | ||||||||||||
29/09/2022 | OWN/2022-23/P/65 | 22,500 | ||||||||||||
29/09/2022 | OWN/2022-23/P/66 | 22,500 | ||||||||||||
29/09/2022 | SFC/2022-23/P/41 | 143,704 | ||||||||||||
29/09/2022 | SFC/2022-23/P/42 | 1,000,000 | ||||||||||||
29/09/2022 | SFC/2022-23/P/43 | 143,704 | ||||||||||||
29/09/2022 | SFC/2022-23/P/44 | 143,704 | ||||||||||||
29/09/2022 | SFC/2022-23/P/45 | 1,000,000 | ||||||||||||
29/09/2022 | SFC/2022-23/P/46 | 147,984 | ||||||||||||
29/09/2022 | SFC/2022-23/P/47 | 201,920 | ||||||||||||
29/09/2022 | SFC/2022-23/P/48 | 28,000 | ||||||||||||
29/09/2022 | SFC/2022-23/P/49 | 53,850 | ||||||||||||
29/09/2022 | SFC/2022-23/P/50 | 47,034 | ||||||||||||
29/09/2022 | SFC/2022-23/P/51 | 400,000 | ||||||||||||
29/09/2022 | SFC/2022-23/P/52 | 150,000 | ||||||||||||
29/09/2022 | SFC/2022-23/P/53 | 9,000 | ||||||||||||
30/09/2022 | AWC/2022-23/P/5 | 51,004 | ||||||||||||
30/09/2022 | AWC/2022-23/P/6 | 6,000 | ||||||||||||
30/09/2022 | AWC/2022-23/P/7 | 200,000 | ||||||||||||
30/09/2022 | CRF/2022-23/P/15 | 200,000 | ||||||||||||
30/09/2022 | CRF/2022-23/P/16 | 4,000 | ||||||||||||
30/09/2022 | CRF/2022-23/P/17 | 200,000 | ||||||||||||
30/09/2022 | CRF/2022-23/P/18 | 150,000 | ||||||||||||
30/09/2022 | CRF/2022-23/P/19 | 200,000 | ||||||||||||
30/09/2022 | CRF/2022-23/P/20 | 200,000 | ||||||||||||
30/09/2022 | CRF/2022-23/P/21 | 6,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/20 | 196,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/21 | 38,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/22 | 53,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/23 | 68,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/24 | 62,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/25 | 62,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/26 | 62,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/27 | 65,561 | ||||||||||||
30/09/2022 | FDR/2022-23/P/28 | 83,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/29 | 62,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/30 | 63,842 | ||||||||||||
30/09/2022 | FDR/2022-23/P/31 | 62,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/32 | 62,000 | ||||||||||||
30/09/2022 | GGY/2022-23/P/5 | 4,500 | ||||||||||||
30/09/2022 | GGY/2022-23/P/6 | 5,500 | ||||||||||||
30/09/2022 | GGY/2022-23/P/7 | 9,000 | ||||||||||||
30/09/2022 | ICDS/2022-23/P/4 | 500,000 | ||||||||||||
30/09/2022 | ICDS/2022-23/P/5 | 257,797 | ||||||||||||
30/09/2022 | SAGY/2022-23/P/10 | 6,000 | ||||||||||||
30/09/2022 | SAGY/2022-23/P/11 | 10,000 | ||||||||||||
30/09/2022 | SAGY/2022-23/P/12 | 100,000 | ||||||||||||
30/09/2022 | SAGY/2022-23/P/13 | 150,000 | ||||||||||||
30/09/2022 | SAGY/2022-23/P/14 | 200,000 | ||||||||||||
30/09/2022 | SAGY/2022-23/P/15 | 100,000 | ||||||||||||
30/09/2022 | SAGY/2022-23/P/16 | 200,000 | ||||||||||||
30/09/2022 | SAGY/2022-23/P/17 | 100,000 | ||||||||||||
30/09/2022 | SAGY/2022-23/P/7 | 62,462 | ||||||||||||
30/09/2022 | SAGY/2022-23/P/8 | 20,000 | ||||||||||||
30/09/2022 | SAGY/2022-23/P/9 | 10,000 | ||||||||||||
30/09/2022 | SFC/2022-23/P/54 | 125,000 | ||||||||||||
30/09/2022 | SFC/2022-23/P/55 | 200,000 | ||||||||||||
30/09/2022 | SFC/2022-23/P/56 | 200,000 | ||||||||||||
30/09/2022 | SFC/2022-23/P/57 | 50,000 | ||||||||||||
30/09/2022 | SFC/2022-23/P/58 | 150,000 | ||||||||||||
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