Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | 5THSFC/2022-23/R/3 | 8,687,634 | 03/09/2022 | PMGAY/2022-23/P/10 | 31,500 | 14/09/2022 | MLALAD/2022-23/C/14 | 16,462 | ||||||
02/09/2022 | 5THSFC/2022-23/R/4 | 7,332,658 | 08/09/2022 | AWC/2022-23/P/10 | 503,678 | 15/09/2022 | 5THSFC/2022-23/C/13 | 30,878 | ||||||
02/09/2022 | 5THSFC/2022-23/R/5 | 6,872,518 | 08/09/2022 | PMGAY/2022-23/P/11 | 1,500 | 15/09/2022 | 5THSFC/2022-23/C/14 | 25,164 | ||||||
08/09/2022 | SFC/2022-23/P/15 | 16,800 | 17/09/2022 | 5THSFC/2022-23/C/15 | 11,312 | |||||||||
12/09/2022 | SFC/2022-23/P/14 | 35,700 | 17/09/2022 | MLALAD/2022-23/C/13 | 5,000 | |||||||||
14/09/2022 | MLALAD/2022-23/P/49 | 751,689 | 20/09/2022 | 5THSFC/2022-23/C/16 | 5,682 | |||||||||
14/09/2022 | MLALAD/2022-23/P/50 | 8,042 | 20/09/2022 | 5THSFC/2022-23/C/17 | 8,080 | |||||||||
14/09/2022 | MLALAD/2022-23/P/51 | 7,538 | 20/09/2022 | 5THSFC/2022-23/C/18 | 4,930 | |||||||||
14/09/2022 | SDPF/2022-23/P/1 | 61,429 | 20/09/2022 | AGAV/2022-23/C/6 | 19,030 | |||||||||
15/09/2022 | 5THSFC/2022-23/P/50 | 1,098,510 | 20/09/2022 | MLALAD/2022-23/C/15 | 6,083 | |||||||||
15/09/2022 | 5THSFC/2022-23/P/51 | 29,232 | 20/09/2022 | SPPF/2022-23/C/6 | 23,351 | |||||||||
15/09/2022 | 5THSFC/2022-23/P/52 | 10,937 | 22/09/2022 | 5THSFC/2022-23/C/19 | 13,101 | |||||||||
15/09/2022 | 5THSFC/2022-23/P/53 | 930,378 | 23/09/2022 | MLALAD/2022-23/C/16 | 20,714 | |||||||||
15/09/2022 | 5THSFC/2022-23/P/54 | 18,567 | 23/09/2022 | SPPF/2022-23/C/7 | 3,623 | |||||||||
15/09/2022 | 5THSFC/2022-23/P/55 | 9,293 | 29/09/2022 | 5THSFC/2022-23/C/23 | 9,171 | |||||||||
15/09/2022 | AWC/2022-23/P/11 | 200,000 | 29/09/2022 | AGAV/2022-23/C/7 | 1,872 | |||||||||
15/09/2022 | FDR/2022-23/P/37 | 323,364 | 29/09/2022 | MLALAD/2022-23/C/18 | 2,695 | |||||||||
15/09/2022 | MBPY/2022-23/P/6 | 20,000 | 30/09/2022 | 5THSFC/2022-23/C/20 | 4,205 | |||||||||
15/09/2022 | MPLADS/2022-23/P/5 | 119,127 | 30/09/2022 | 5THSFC/2022-23/C/21 | 5,152 | |||||||||
16/09/2022 | MLALAD/2022-23/P/52 | 132,963 | 30/09/2022 | 5THSFC/2022-23/C/22 | 5,410 | |||||||||
17/09/2022 | 5THSFC/2022-23/P/56 | 389,991 | 30/09/2022 | MLALAD/2022-23/C/17 | 6,211 | |||||||||
17/09/2022 | 5THSFC/2022-23/P/57 | 11,118 | ||||||||||||
17/09/2022 | 5THSFC/2022-23/P/58 | 3,906 | ||||||||||||
17/09/2022 | MLALAD/2022-23/P/45 | 250,000 | ||||||||||||
17/09/2022 | MLALAD/2022-23/P/46 | 83,024 | ||||||||||||
17/09/2022 | MLALAD/2022-23/P/47 | 2,500 | ||||||||||||
17/09/2022 | MLALAD/2022-23/P/48 | 74,303 | ||||||||||||
17/09/2022 | PMGAY/2022-23/P/12 | 8,546 | ||||||||||||
17/09/2022 | SFC/2022-23/P/16 | 29,334 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/59 | 201,919 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/60 | 5,773 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/61 | 2,019 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/62 | 287,408 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/63 | 8,604 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/64 | 2,874 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/65 | 174,476 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/67 | 1,741 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/68 | 491,674 | ||||||||||||
20/09/2022 | AGAV/2022-23/P/19 | 450,000 | ||||||||||||
20/09/2022 | AGAV/2022-23/P/20 | 8,170 | ||||||||||||
20/09/2022 | AGAV/2022-23/P/21 | 4,500 | ||||||||||||
20/09/2022 | AWC/2022-23/P/12 | 70,000 | ||||||||||||
20/09/2022 | FDR/2022-23/P/38 | 650,398 | ||||||||||||
20/09/2022 | FDR/2022-23/P/39 | 600,000 | ||||||||||||
20/09/2022 | PMGAY/2022-23/P/13 | 15,000 | ||||||||||||
20/09/2022 | SPPF/2022-23/P/17 | 900,000 | ||||||||||||
20/09/2022 | SPPF/2022-23/P/18 | 4,543 | ||||||||||||
20/09/2022 | SPPF/2022-23/P/19 | 9,000 | ||||||||||||
21/09/2022 | MLALAD/2022-23/P/53 | 250,000 | ||||||||||||
21/09/2022 | MLALAD/2022-23/P/54 | 1,478 | ||||||||||||
21/09/2022 | MLALAD/2022-23/P/55 | 2,500 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/66 | 4,959 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/69 | 3,620 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/70 | 5,000 | ||||||||||||
22/09/2022 | GGY/2022-23/P/9 | 48,870 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/34 | 350,000 | ||||||||||||
23/09/2022 | MLALAD/2022-23/P/56 | 950,000 | ||||||||||||
23/09/2022 | MLALAD/2022-23/P/57 | 7,177 | ||||||||||||
23/09/2022 | MLALAD/2022-23/P/58 | 9,500 | ||||||||||||
23/09/2022 | SPPF/2022-23/P/20 | 138,661 | ||||||||||||
23/09/2022 | SPPF/2022-23/P/21 | 40 | ||||||||||||
23/09/2022 | SPPF/2022-23/P/22 | 1,401 | ||||||||||||
26/09/2022 | FDR/2022-23/P/40 | 125,140 | ||||||||||||
26/09/2022 | FDR/2022-23/P/41 | 177,289 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/80 | 345,933 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/82 | 3,408 | ||||||||||||
29/09/2022 | AGAV/2022-23/P/22 | 40,753 | ||||||||||||
29/09/2022 | AGAV/2022-23/P/23 | 618 | ||||||||||||
29/09/2022 | AGAV/2022-23/P/24 | 466 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/62 | 127,220 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/63 | 922 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/64 | 1,282 | ||||||||||||
29/09/2022 | SFC/2022-23/P/17 | 150,130 | ||||||||||||
29/09/2022 | SFC/2022-23/P/18 | 1,479 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/35 | 77,309 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/71 | 143,704 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/72 | 3,961 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/73 | 1,437 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/74 | 201,919 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/75 | 142 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/76 | 2,019 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/77 | 201,919 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/78 | 2,266 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/79 | 2,020 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/81 | 2,248 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/59 | 297,224 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/60 | 2,225 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/61 | 3,000 | ||||||||||||
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