Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | MLALAD/2022-23/R/2 | 800,000 | 03/09/2022 | 5THSFC/2022-23/P/19 | 400,000 | 03/09/2022 | 5THSFC/2022-23/C/1 | 12,782 | ||||||
03/09/2022 | AWC/2022-23/R/1 | 600,000 | 03/09/2022 | 5THSFC/2022-23/P/20 | 591,698 | 03/09/2022 | 5THSFC/2022-23/C/2 | 17,751 | ||||||
03/09/2022 | ICDS/2022-23/R/2 | 600,000 | 03/09/2022 | AWC/2022-23/P/1 | 600,000 | 03/09/2022 | MLALAD/2022-23/C/2 | 4,611 | ||||||
03/09/2022 | MLALAD/2022-23/R/3 | 4,100,000 | 03/09/2022 | MLALAD/2022-23/P/23 | 147,298 | 03/09/2022 | MLALAD/2022-23/C/3 | 9,049 | ||||||
03/09/2022 | MLALAD/2022-23/R/4 | 500,000 | 03/09/2022 | MLALAD/2022-23/P/24 | 284,332 | 03/09/2022 | SDPF/2022-23/C/2 | 15,633 | ||||||
03/09/2022 | MLALAD/2022-23/R/5 | 4,000,000 | 03/09/2022 | SDPF/2022-23/P/1 | 500,000 | 03/09/2022 | SPPF/2022-23/C/2 | 4,371 | ||||||
03/09/2022 | MLALAD/2022-23/R/6 | 1,000,000 | 03/09/2022 | SPPF/2022-23/P/12 | 344,540 | 03/09/2022 | SPPF/2022-23/C/3 | 2,826 | ||||||
03/09/2022 | WODC/2022-23/R/3 | 2,700,000 | 03/09/2022 | SPPF/2022-23/P/13 | 300,000 | 06/09/2022 | SBM/2022-23/C/1 | 30,558 | ||||||
06/09/2022 | SBM/2022-23/R/10 | 70,000 | 06/09/2022 | OWN/2022-23/P/16 | 2,320 | 06/09/2022 | SBM/2022-23/C/2 | 2,294 | ||||||
06/09/2022 | SBM/2022-23/R/9 | 30,558 | 06/09/2022 | SBM/2022-23/P/9 | 70,000 | 09/09/2022 | MLALAD/2022-23/C/4 | 96,627 | ||||||
08/09/2022 | 5THSFC/2022-23/R/4 | 440,004 | 07/09/2022 | SFC/2022-23/P/8 | 100,000 | 09/09/2022 | SPPF/2022-23/C/4 | 49,603 | ||||||
08/09/2022 | 5THSFC/2022-23/R/5 | 1,666,560 | 13/09/2022 | ICDS/2022-23/P/52 | 894 | 27/09/2022 | 5THSFC/2022-23/C/3 | 29,809 | ||||||
08/09/2022 | 5THSFC/2022-23/R/6 | 663,375 | 13/09/2022 | WODC/2022-23/P/44 | 40,342 | 27/09/2022 | 5THSFC/2022-23/C/4 | 12,929 | ||||||
14/09/2022 | 5THSFC/2022-23/R/7 | 1,496,280 | 14/09/2022 | NOAPS/2022-23/P/32 | 2,005,400 | 27/09/2022 | 5THSFC/2022-23/C/5 | 12,515 | ||||||
14/09/2022 | NOAPS/2022-23/R/5 | 2,800,000 | 14/09/2022 | NOAPS/2022-23/P/33 | 669,600 | 27/09/2022 | AGAV/2022-23/C/3 | 2,397 | ||||||
14/09/2022 | NOAPS/2022-23/R/6 | 690,900 | 16/09/2022 | SPPF/2022-23/P/14 | 4,165 | 27/09/2022 | MLALAD/2022-23/C/10 | 10,483 | ||||||
14/09/2022 | WODC/2022-23/R/4 | 228,311 | 19/09/2022 | ICDS/2022-23/P/53 | 228,950 | 27/09/2022 | MLALAD/2022-23/C/11 | 6,000 | ||||||
15/09/2022 | MLALAD/2022-23/R/7 | 1,200,000 | 19/09/2022 | ICDS/2022-23/P/54 | 228,977 | 27/09/2022 | MLALAD/2022-23/C/12 | 4,979 | ||||||
15/09/2022 | MLALAD/2022-23/R/8 | 500,000 | 19/09/2022 | ICDS/2022-23/P/55 | 356,488 | 27/09/2022 | MLALAD/2022-23/C/5 | 4,090 | ||||||
30/09/2022 | SBM/2022-23/R/11 | 210,000 | 19/09/2022 | WODC/2022-23/P/45 | 200,000 | 27/09/2022 | MLALAD/2022-23/C/6 | 4,653 | ||||||
19/09/2022 | WODC/2022-23/P/46 | 232,280 | 27/09/2022 | MLALAD/2022-23/C/7 | 4,638 | |||||||||
19/09/2022 | WODC/2022-23/P/47 | 500,000 | 27/09/2022 | MLALAD/2022-23/C/8 | 6,284 | |||||||||
20/09/2022 | SFC/2022-23/P/9 | 645,691 | 27/09/2022 | MLALAD/2022-23/C/9 | 9,290 | |||||||||
20/09/2022 | SPPF/2022-23/P/15 | 16,218 | 27/09/2022 | SPPF/2022-23/C/5 | 7,866 | |||||||||
20/09/2022 | WODC/2022-23/P/48 | 49,953 | 30/09/2022 | SBM/2022-23/C/3 | 6,552 | |||||||||
20/09/2022 | WODC/2022-23/P/49 | 358,569 | ||||||||||||
20/09/2022 | WODC/2022-23/P/50 | 421,612 | ||||||||||||
20/09/2022 | WODC/2022-23/P/51 | 500,000 | ||||||||||||
26/09/2022 | SSDG/2022-23/P/11 | 600,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/21 | 900,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/22 | 400,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/23 | 391,895 | ||||||||||||
27/09/2022 | AGAV/2022-23/P/12 | 75,080 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/25 | 197,515 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/26 | 147,664 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/27 | 150,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/28 | 185,004 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/29 | 300,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/30 | 500,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/31 | 200,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/32 | 200,000 | ||||||||||||
27/09/2022 | MPLADS/2022-23/P/8 | 150,000 | ||||||||||||
27/09/2022 | SPPF/2022-23/P/17 | 352,529 | ||||||||||||
30/09/2022 | SBM/2022-23/P/10 | 210,000 | ||||||||||||
30/09/2022 | SDPF/2022-23/P/2 | 24,948 | ||||||||||||
30/09/2022 | SDPF/2022-23/P/3 | 4,000 | ||||||||||||
30/09/2022 | SPPF/2022-23/P/16 | 73,800 | ||||||||||||
30/09/2022 | WODC/2022-23/P/52 | 30,630 | ||||||||||||
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