Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2022 | XVFC/2022-23/R/17 | 100,000 | 05/09/2022 | XVFC/2022-23/P/22 | 98,815 | 21/09/2022 | 5THSFC/2022-23/C/42 | 2,816 | 15/09/2022 | NOAPS/2022-23/J/6 | 254,000 | |||
04/09/2022 | XVFC/2022-23/R/18 | 100,000 | 05/09/2022 | XVFC/2022-23/P/23 | 98,553 | 21/09/2022 | MLALAD/2022-23/C/13 | 1,139 | 15/09/2022 | NOAPS/2022-23/J/7 | 258,600 | |||
07/09/2022 | 5THSFC/2022-23/R/7 | 19,591 | 12/09/2022 | MPLADS/2022-23/P/16 | 6,220 | 23/09/2022 | 5THSFC/2022-23/C/43 | 3,500 | 15/09/2022 | NOAPS/2022-23/J/8 | 254,000 | |||
07/09/2022 | 5THSFC/2022-23/R/8 | 20,398 | 12/09/2022 | MPLADS/2022-23/P/17 | 5,180 | 23/09/2022 | 5THSFC/2022-23/C/44 | 2,793 | 16/09/2022 | NOAPS/2022-23/J/10 | 462,400 | |||
07/09/2022 | AGAV/2022-23/R/1 | 2,130 | 12/09/2022 | OWN/2022-23/P/19 | 34,614 | 27/09/2022 | 5THSFC/2022-23/C/45 | 5,036 | 16/09/2022 | NOAPS/2022-23/J/11 | 348,300 | |||
07/09/2022 | BKBK/2022-23/R/2 | 2,242 | 12/09/2022 | OWN/2022-23/P/20 | 95,966 | 27/09/2022 | 5THSFC/2022-23/C/46 | 2,847 | 16/09/2022 | NOAPS/2022-23/J/12 | 366,900 | |||
07/09/2022 | BPGY/2022-23/R/1 | 22,341 | 13/09/2022 | MPLADS/2022-23/P/18 | 1,608 | 27/09/2022 | BKBK/2022-23/C/10 | 8,517 | 16/09/2022 | NOAPS/2022-23/J/9 | 257,900 | |||
07/09/2022 | IAY/2022-23/R/2 | 1,644 | 14/09/2022 | MBPY/2022-23/P/30 | 293,000 | 28/09/2022 | 5THSFC/2022-23/C/48 | 1,708 | ||||||
07/09/2022 | MBPY/2022-23/R/8 | 1,578 | 14/09/2022 | OWN/2022-23/P/21 | 700,000 | 28/09/2022 | 5THSFC/2022-23/C/49 | 4,000 | ||||||
07/09/2022 | MLALAD/2022-23/R/3 | 1,517 | 20/09/2022 | MBPY/2022-23/P/31 | 5,000 | 28/09/2022 | 5THSFC/2022-23/C/50 | 897 | ||||||
07/09/2022 | MPLADS/2022-23/R/10 | 1,163 | 20/09/2022 | MBPY/2022-23/P/32 | 165,700 | 30/09/2022 | 5THSFC/2022-23/C/51 | 5,000 | ||||||
07/09/2022 | MPLADS/2022-23/R/5 | 14,159 | 20/09/2022 | MBPY/2022-23/P/33 | 3,857,900 | 30/09/2022 | 5THSFC/2022-23/C/52 | 5,000 | ||||||
07/09/2022 | MPLADS/2022-23/R/6 | 64,086 | 20/09/2022 | MPLADS/2022-23/P/19 | 500 | 30/09/2022 | 5THSFC/2022-23/C/53 | 3,467 | ||||||
07/09/2022 | MPLADS/2022-23/R/7 | 318 | 20/09/2022 | MPLADS/2022-23/P/20 | 500,000 | 30/09/2022 | 5THSFC/2022-23/C/54 | 802 | ||||||
07/09/2022 | MPLADS/2022-23/R/8 | 1,800,000 | 20/09/2022 | XVFC/2022-23/P/24 | 197,176 | 30/09/2022 | MLALAD/2022-23/C/14 | 1,712 | ||||||
07/09/2022 | MPLADS/2022-23/R/9 | 57 | 21/09/2022 | 5THSFC/2022-23/P/130 | 200,000 | 30/09/2022 | MLALAD/2022-23/C/15 | 675 | ||||||
07/09/2022 | NDPS/2022-23/R/2 | 54 | 21/09/2022 | 5THSFC/2022-23/P/131 | 6,501 | |||||||||
07/09/2022 | NOAPS/2022-23/R/9 | 73 | 21/09/2022 | 5THSFC/2022-23/P/132 | 2,000 | |||||||||
07/09/2022 | NWPS/2022-23/R/2 | 110 | 21/09/2022 | MLALAD/2022-23/P/45 | 100,000 | |||||||||
07/09/2022 | OWN/2022-23/R/10 | 587 | 21/09/2022 | MLALAD/2022-23/P/46 | 1,207 | |||||||||
07/09/2022 | OWN/2022-23/R/8 | 85,315 | 21/09/2022 | MLALAD/2022-23/P/47 | 1,000 | |||||||||
07/09/2022 | OWN/2022-23/R/9 | 3,000 | 21/09/2022 | MPLADS/2022-23/P/21 | 8,445 | |||||||||
12/09/2022 | OWN/2022-23/R/11 | 9,517 | 23/09/2022 | 5THSFC/2022-23/P/133 | 350,000 | |||||||||
12/09/2022 | OWN/2022-23/R/12 | 700,000 | 23/09/2022 | 5THSFC/2022-23/P/134 | 21,847 | |||||||||
15/09/2022 | NOAPS/2022-23/R/10 | 2,300 | 23/09/2022 | 5THSFC/2022-23/P/135 | 3,500 | |||||||||
15/09/2022 | NOAPS/2022-23/R/11 | 3,600 | 23/09/2022 | 5THSFC/2022-23/P/136 | 200,000 | |||||||||
15/09/2022 | NOAPS/2022-23/R/12 | 12,500 | 23/09/2022 | 5THSFC/2022-23/P/137 | 6,322 | |||||||||
16/09/2022 | NOAPS/2022-23/R/13 | 900 | 23/09/2022 | 5THSFC/2022-23/P/138 | 2,000 | |||||||||
16/09/2022 | NOAPS/2022-23/R/14 | 3,200 | 23/09/2022 | MPLADS/2022-23/P/22 | 2,100 | |||||||||
16/09/2022 | NOAPS/2022-23/R/15 | 4,100 | 23/09/2022 | WODC/2022-23/P/26 | 1,000,000 | |||||||||
16/09/2022 | NOAPS/2022-23/R/16 | 12,600 | 23/09/2022 | WODC/2022-23/P/27 | 1,000,000 | |||||||||
17/09/2022 | GGY/2022-23/R/1 | 74,163 | 23/09/2022 | XVFC/2022-23/P/25 | 34,444 | |||||||||
17/09/2022 | IECTRNCB/2022-23/R/1 | 175 | 26/09/2022 | MBPY/2022-23/P/34 | 24,710 | |||||||||
17/09/2022 | OWN/2022-23/R/13 | 20,947 | 27/09/2022 | 5THSFC/2022-23/P/139 | 430,302 | |||||||||
17/09/2022 | OWN/2022-23/R/14 | 27,638 | 27/09/2022 | 5THSFC/2022-23/P/140 | 7,523 | |||||||||
17/09/2022 | OWN/2022-23/R/15 | 26,069 | 27/09/2022 | 5THSFC/2022-23/P/141 | 4,219 | |||||||||
17/09/2022 | OWN/2022-23/R/16 | 1,786 | 27/09/2022 | 5THSFC/2022-23/P/142 | 200,000 | |||||||||
17/09/2022 | RLTAP/2022-23/R/1 | 26,616 | 27/09/2022 | 5THSFC/2022-23/P/143 | 6,608 | |||||||||
20/09/2022 | MBPY/2022-23/R/9 | 4,442,200 | 27/09/2022 | 5THSFC/2022-23/P/144 | 2,000 | |||||||||
22/09/2022 | BKBK/2022-23/R/3 | 1,300,000 | 27/09/2022 | BKBK/2022-23/P/36 | 700,000 | |||||||||
27/09/2022 | BKBK/2022-23/P/37 | 40,403 | ||||||||||||
27/09/2022 | BKBK/2022-23/P/38 | 7,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/48 | 10,000 | ||||||||||||
27/09/2022 | MPLADS/2022-23/P/23 | 700 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/145 | 150,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/146 | 3,219 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/147 | 1,500 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/148 | 400,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/149 | 4,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/150 | 82,792 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/151 | 538 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/152 | 812 | ||||||||||||
28/09/2022 | OWN/2022-23/P/22 | 27,500 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/26 | 31,200 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/27 | 18,998 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/28 | 17,040 | ||||||||||||
29/09/2022 | MPLADS/2022-23/P/24 | 4,902 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/153 | 500,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/154 | 33,033 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/155 | 5,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/156 | 500,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/157 | 40,649 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/158 | 5,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/159 | 300,987 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/160 | 3,310 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/161 | 2,951 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/162 | 75,736 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/163 | 802 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/34 | 61,664 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/35 | 482 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/36 | 617 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/37 | 150,000 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/38 | 1,114 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/39 | 1,500 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/50 | 150,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/51 | 1,824 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/52 | 1,500 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/53 | 60,588 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/54 | 479 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/55 | 606 | ||||||||||||
30/09/2022 | OWN/2022-23/P/23 | 1,408,256 | ||||||||||||
30/09/2022 | WODC/2022-23/P/28 | 137,819 | ||||||||||||
30/09/2022 | WODC/2022-23/P/29 | 108,586 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/29 | 346,184 | ||||||||||||
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