Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | AWC/2022-23/R/2 | 400,000 | 03/09/2022 | FDR/2022-23/P/237 | 200,000 | 14/09/2022 | 5THSFC/2022-23/C/43 | 5,161 | ||||||
01/09/2022 | AWC/2022-23/R/3 | 6,000,000 | 03/09/2022 | FDR/2022-23/P/239 | 85,624 | 14/09/2022 | 5THSFC/2022-23/C/44 | 12,951 | ||||||
01/09/2022 | AWC/2022-23/R/4 | 72,989 | 03/09/2022 | FDR/2022-23/P/240 | 148,379 | 14/09/2022 | 5THSFC/2022-23/C/45 | 23,073 | ||||||
03/09/2022 | MLALAD/2022-23/R/3 | 500,000 | 03/09/2022 | FDR/2022-23/P/241 | 148,723 | 14/09/2022 | 5THSFC/2022-23/C/46 | 10,712 | ||||||
06/09/2022 | NOAPS/2022-23/R/60 | 61,600 | 03/09/2022 | FDR/2022-23/P/242 | 150,000 | 14/09/2022 | 5THSFC/2022-23/C/47 | 3,318 | ||||||
08/09/2022 | NOAPS/2022-23/R/61 | 14,700 | 03/09/2022 | FDR/2022-23/P/243 | 200,000 | 14/09/2022 | AGAV/2022-23/C/6 | 23,824 | ||||||
12/09/2022 | NOAPS/2022-23/R/62 | 25,600 | 03/09/2022 | FDR/2022-23/P/244 | 200,000 | 14/09/2022 | MLALAD/2022-23/C/12 | 103,208 | ||||||
13/09/2022 | ELECTION/2022-23/R/4 | 7,100 | 03/09/2022 | ICDS/2022-23/P/13 | 39,510 | 26/09/2022 | NOAPS/2022-23/C/4 | 400,000 | ||||||
13/09/2022 | ICDS/2022-23/R/4 | 2,449,600 | 03/09/2022 | SAGY/2022-23/P/3 | 200,000 | |||||||||
13/09/2022 | NOAPS/2022-23/R/63 | 6,953,800 | 08/09/2022 | FDR/2022-23/P/245 | 250,000 | |||||||||
13/09/2022 | NOAPS/2022-23/R/64 | 118,300 | 08/09/2022 | FDR/2022-23/P/246 | 250,000 | |||||||||
14/09/2022 | SSAOC/2022-23/R/118 | 19,980 | 08/09/2022 | FDR/2022-23/P/247 | 300,000 | |||||||||
14/09/2022 | SSAOC/2022-23/R/119 | 10,873 | 08/09/2022 | FDR/2022-23/P/248 | 132,033 | |||||||||
14/09/2022 | SSAOC/2022-23/R/120 | 41,138 | 08/09/2022 | FDR/2022-23/P/249 | 150,000 | |||||||||
14/09/2022 | SSAOC/2022-23/R/121 | 35,322 | 08/09/2022 | FDR/2022-23/P/250 | 250,000 | |||||||||
14/09/2022 | SSAOC/2022-23/R/122 | 40,720 | 08/09/2022 | FDR/2022-23/P/251 | 300,000 | |||||||||
14/09/2022 | SSAOC/2022-23/R/123 | 83,330 | 08/09/2022 | FDR/2022-23/P/252 | 198,477 | |||||||||
14/09/2022 | SSAOC/2022-23/R/124 | 27,440 | 08/09/2022 | FDR/2022-23/P/253 | 350,000 | |||||||||
14/09/2022 | SSAOC/2022-23/R/125 | 200,978 | 08/09/2022 | MPLADS/2022-23/P/2 | 235,945 | |||||||||
14/09/2022 | SSAOC/2022-23/R/126 | 198,998 | 08/09/2022 | OWN/2022-23/P/15 | 17,835 | |||||||||
14/09/2022 | SSAOC/2022-23/R/127 | 116,789 | 08/09/2022 | OWN/2022-23/P/16 | 193,571 | |||||||||
14/09/2022 | SSAOC/2022-23/R/128 | 420,191 | 14/09/2022 | 5THSFC/2022-23/P/71 | 299,986 | |||||||||
14/09/2022 | SSAOC/2022-23/R/129 | 24,070 | 14/09/2022 | 5THSFC/2022-23/P/72 | 150,000 | |||||||||
14/09/2022 | SSAOC/2022-23/R/130 | 16,651 | 14/09/2022 | 5THSFC/2022-23/P/73 | 150,000 | |||||||||
14/09/2022 | SSAOC/2022-23/R/131 | 22,640 | 14/09/2022 | 5THSFC/2022-23/P/74 | 150,000 | |||||||||
14/09/2022 | SSAOC/2022-23/R/132 | 61,603 | 14/09/2022 | 5THSFC/2022-23/P/75 | 157,542 | |||||||||
14/09/2022 | SSAOC/2022-23/R/133 | 61,603 | 14/09/2022 | 5THSFC/2022-23/P/76 | 100,000 | |||||||||
14/09/2022 | SSAOC/2022-23/R/134 | 33,471 | 14/09/2022 | 5THSFC/2022-23/P/77 | 150,000 | |||||||||
14/09/2022 | SSAOC/2022-23/R/135 | 9,239 | 14/09/2022 | 5THSFC/2022-23/P/78 | 261,168 | |||||||||
14/09/2022 | SSAOC/2022-23/R/136 | 36,549 | 14/09/2022 | 5THSFC/2022-23/P/79 | 100,000 | |||||||||
14/09/2022 | SSAOC/2022-23/R/137 | 10,873 | 14/09/2022 | AGAV/2022-23/P/23 | 200,000 | |||||||||
14/09/2022 | SSAOC/2022-23/R/138 | 19,980 | 14/09/2022 | AGAV/2022-23/P/24 | 135,285 | |||||||||
14/09/2022 | SSAOC/2022-23/R/139 | 39,583 | 14/09/2022 | AGAV/2022-23/P/25 | 232,181 | |||||||||
17/09/2022 | AWC/2022-23/R/5 | 5,000 | 14/09/2022 | FDR/2022-23/P/238 | 200,000 | |||||||||
25/09/2022 | 4THSFC/2022-23/R/1 | 8,677 | 14/09/2022 | FDR/2022-23/P/254 | 200,000 | |||||||||
25/09/2022 | BPGY/2022-23/R/2 | 68,196 | 14/09/2022 | FDR/2022-23/P/255 | 200,000 | |||||||||
25/09/2022 | FDR/2022-23/R/4 | 466,057 | 14/09/2022 | FDR/2022-23/P/256 | 200,000 | |||||||||
25/09/2022 | IAY/2022-23/R/2 | 18,881 | 14/09/2022 | FDR/2022-23/P/257 | 180,191 | |||||||||
25/09/2022 | NOAPS/2022-23/R/65 | 31,246 | 14/09/2022 | FDR/2022-23/P/258 | 200,000 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/6 | 1,494,528 | 14/09/2022 | FDR/2022-23/P/259 | 150,000 | |||||||||
30/09/2022 | AGAV/2022-23/R/2 | 71,642 | 14/09/2022 | FDR/2022-23/P/261 | 250,000 | |||||||||
30/09/2022 | FBG/2022-23/R/2 | 2,828 | 14/09/2022 | FDR/2022-23/P/262 | 300,000 | |||||||||
30/09/2022 | GGY/2022-23/R/2 | 44,655 | 14/09/2022 | FDR/2022-23/P/263 | 250,000 | |||||||||
30/09/2022 | NOAPS/2022-23/R/66 | 77,405 | 14/09/2022 | FDR/2022-23/P/264 | 34,918 | |||||||||
30/09/2022 | NOAPS/2022-23/R/67 | 312 | 14/09/2022 | FDR/2022-23/P/265 | 250,000 | |||||||||
30/09/2022 | NOAPS/2022-23/R/68 | 10,000 | 14/09/2022 | FDR/2022-23/P/266 | 200,000 | |||||||||
30/09/2022 | NOAPS/2022-23/R/69 | 70,000 | 14/09/2022 | ICDS/2022-23/P/14 | 13,155 | |||||||||
30/09/2022 | NOAPS/2022-23/R/70 | 231 | 14/09/2022 | ICDS/2022-23/P/15 | 136,237 | |||||||||
30/09/2022 | NOAPS/2022-23/R/71 | 217 | 14/09/2022 | MLALAD/2022-23/P/49 | 300,000 | |||||||||
30/09/2022 | NOAPS/2022-23/R/72 | 83 | 14/09/2022 | MLALAD/2022-23/P/50 | 350,000 | |||||||||
30/09/2022 | NOAPS/2022-23/R/73 | 11,539 | 14/09/2022 | MLALAD/2022-23/P/51 | 350,000 | |||||||||
30/09/2022 | NOAPS/2022-23/R/74 | 400,000 | 14/09/2022 | MLALAD/2022-23/P/52 | 700,000 | |||||||||
30/09/2022 | SDPF/2022-23/R/2 | 27,006 | 14/09/2022 | MLALAD/2022-23/P/53 | 950,000 | |||||||||
30/09/2022 | SPPF/2022-23/R/2 | 31,629 | 14/09/2022 | MLALAD/2022-23/P/54 | 500,000 | |||||||||
30/09/2022 | SSAOC/2022-23/R/140 | 37,648 | 14/09/2022 | OWN/2022-23/P/17 | 327,657 | |||||||||
30/09/2022 | SSAOC/2022-23/R/141 | 43,823 | 14/09/2022 | SSAOC/2022-23/P/118 | 19,980 | |||||||||
30/09/2022 | SSAOC/2022-23/R/142 | 36,572 | 14/09/2022 | SSAOC/2022-23/P/119 | 10,873 | |||||||||
30/09/2022 | SSAOC/2022-23/R/143 | 43,950 | 14/09/2022 | SSAOC/2022-23/P/120 | 41,138 | |||||||||
30/09/2022 | SSAOC/2022-23/R/144 | 86,586 | 14/09/2022 | SSAOC/2022-23/P/121 | 35,322 | |||||||||
30/09/2022 | SSAOC/2022-23/R/145 | 28,690 | 14/09/2022 | SSAOC/2022-23/P/122 | 40,720 | |||||||||
30/09/2022 | SSAOC/2022-23/R/146 | 211,927 | 14/09/2022 | SSAOC/2022-23/P/123 | 83,330 | |||||||||
30/09/2022 | SSAOC/2022-23/R/147 | 209,732 | 14/09/2022 | SSAOC/2022-23/P/124 | 27,440 | |||||||||
30/09/2022 | SSAOC/2022-23/R/148 | 123,377 | 14/09/2022 | SSAOC/2022-23/P/125 | 200,978 | |||||||||
30/09/2022 | SSAOC/2022-23/R/149 | 449,040 | 14/09/2022 | SSAOC/2022-23/P/126 | 198,998 | |||||||||
30/09/2022 | SSAOC/2022-23/R/150 | 26,570 | 14/09/2022 | SSAOC/2022-23/P/127 | 116,789 | |||||||||
30/09/2022 | SSAOC/2022-23/R/151 | 17,032 | 14/09/2022 | SSAOC/2022-23/P/128 | 420,191 | |||||||||
30/09/2022 | SSAOC/2022-23/R/152 | 23,148 | 14/09/2022 | SSAOC/2022-23/P/129 | 24,070 | |||||||||
30/09/2022 | SSAOC/2022-23/R/153 | 40,569 | 14/09/2022 | SSAOC/2022-23/P/130 | 16,651 | |||||||||
30/09/2022 | SSAOC/2022-23/R/154 | 39,918 | 14/09/2022 | SSAOC/2022-23/P/131 | 22,640 | |||||||||
30/09/2022 | SSAOC/2022-23/R/155 | 102,845 | 14/09/2022 | SSAOC/2022-23/P/132 | 61,603 | |||||||||
30/09/2022 | SSAOC/2022-23/R/156 | 11,122 | 14/09/2022 | SSAOC/2022-23/P/133 | 61,603 | |||||||||
30/09/2022 | SSAOC/2022-23/R/157 | 11,122 | 14/09/2022 | SSAOC/2022-23/P/134 | 33,471 | |||||||||
30/09/2022 | SSAOC/2022-23/R/158 | 51,060 | 14/09/2022 | SSAOC/2022-23/P/135 | 9,239 | |||||||||
30/09/2022 | SSAOC/2022-23/R/159 | 5,093 | 14/09/2022 | SSAOC/2022-23/P/136 | 36,549 | |||||||||
30/09/2022 | SSAOC/2022-23/R/160 | 59,669 | 14/09/2022 | SSAOC/2022-23/P/137 | 10,873 | |||||||||
14/09/2022 | SSAOC/2022-23/P/138 | 19,980 | ||||||||||||
14/09/2022 | SSAOC/2022-23/P/139 | 39,583 | ||||||||||||
23/09/2022 | CRF/2022-23/P/2 | 459,300 | ||||||||||||
23/09/2022 | FDR/2022-23/P/267 | 200,000 | ||||||||||||
23/09/2022 | FDR/2022-23/P/268 | 200,000 | ||||||||||||
23/09/2022 | FDR/2022-23/P/269 | 149,000 | ||||||||||||
26/09/2022 | FDR/2022-23/P/270 | 192,940 | ||||||||||||
26/09/2022 | FDR/2022-23/P/271 | 200,000 | ||||||||||||
26/09/2022 | FDR/2022-23/P/272 | 200,000 | ||||||||||||
26/09/2022 | FDR/2022-23/P/273 | 250,000 | ||||||||||||
26/09/2022 | FDR/2022-23/P/274 | 150,000 | ||||||||||||
26/09/2022 | FDR/2022-23/P/275 | 30,000 | ||||||||||||
26/09/2022 | FDR/2022-23/P/276 | 200,000 | ||||||||||||
26/09/2022 | ICDS/2022-23/P/16 | 231,818 | ||||||||||||
26/09/2022 | ICDS/2022-23/P/17 | 238,856 | ||||||||||||
26/09/2022 | NOAPS/2022-23/P/7 | 7,650,000 | ||||||||||||
26/09/2022 | SPPF/2022-23/P/15 | 100,000 | ||||||||||||
28/09/2022 | AGAV/2022-23/P/26 | 66,569 | ||||||||||||
28/09/2022 | FDR/2022-23/P/277 | 200,000 | ||||||||||||
28/09/2022 | FDR/2022-23/P/278 | 250,000 | ||||||||||||
28/09/2022 | FDR/2022-23/P/279 | 250,000 | ||||||||||||
28/09/2022 | FDR/2022-23/P/280 | 250,000 | ||||||||||||
28/09/2022 | FDR/2022-23/P/281 | 241,071 | ||||||||||||
28/09/2022 | FDR/2022-23/P/282 | 199,884 | ||||||||||||
28/09/2022 | FDR/2022-23/P/283 | 200,000 | ||||||||||||
28/09/2022 | FDR/2022-23/P/284 | 200,000 | ||||||||||||
28/09/2022 | FDR/2022-23/P/285 | 150,000 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/4 | 300,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/260 | 400,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/286 | 105,050 | ||||||||||||
30/09/2022 | FDR/2022-23/P/287 | 104,162 | ||||||||||||
30/09/2022 | FDR/2022-23/P/288 | 250,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/289 | 149,780 | ||||||||||||
30/09/2022 | FDR/2022-23/P/290 | 150,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/291 | 138,163 | ||||||||||||
30/09/2022 | FDR/2022-23/P/292 | 150,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/293 | 250,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/294 | 200,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/295 | 105,349 | ||||||||||||
30/09/2022 | FDR/2022-23/P/296 | 299,752 | ||||||||||||
30/09/2022 | ICDS/2022-23/P/18 | 60,343 | ||||||||||||
30/09/2022 | MPLADS/2022-23/P/3 | 301,133 | ||||||||||||
30/09/2022 | NOAPS/2022-23/P/8 | 80,000 | ||||||||||||
30/09/2022 | NOAPS/2022-23/P/9 | 697,500 | ||||||||||||
30/09/2022 | OWN/2022-23/P/18 | 93,424 | ||||||||||||
30/09/2022 | OWN/2022-23/P/19 | 94,678 | ||||||||||||
30/09/2022 | PPD/2022-23/P/1 | 406,860 | ||||||||||||
30/09/2022 | SAGY/2022-23/P/4 | 199,636 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/140 | 37,648 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/141 | 43,823 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/142 | 36,572 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/143 | 43,950 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/144 | 86,586 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/145 | 28,690 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/146 | 211,927 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/147 | 209,732 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/148 | 123,377 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/149 | 449,040 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/150 | 26,570 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/151 | 17,032 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/152 | 23,148 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/153 | 40,569 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/154 | 39,918 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/155 | 102,845 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/156 | 11,122 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/157 | 11,122 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/158 | 51,060 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/159 | 5,093 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/160 | 59,669 | ||||||||||||
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