Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | AWC/2022-23/R/1 | 750,000 | 03/09/2022 | MPLADS/2022-23/P/5 | 300,000 | 30/09/2022 | PPD/2022-23/J/15 | 125,000 | ||||||
08/09/2022 | 5THSFC/2022-23/R/4 | 1,517,784 | 03/09/2022 | OWN/2022-23/P/27 | 25,000 | |||||||||
08/09/2022 | 5THSFC/2022-23/R/5 | 1,666,560 | 06/09/2022 | 5THSFC/2022-23/P/21 | 203,696 | |||||||||
08/09/2022 | 5THSFC/2022-23/R/6 | 663,375 | 06/09/2022 | 5THSFC/2022-23/P/23 | 300,000 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/7 | 2,237,564 | 06/09/2022 | PPD/2022-23/P/93 | 172,361 | |||||||||
30/09/2022 | PPD/2022-23/R/4 | 112,633 | 06/09/2022 | PPD/2022-23/P/94 | 168,742 | |||||||||
06/09/2022 | PPD/2022-23/P/95 | 63,000 | ||||||||||||
06/09/2022 | SFC/2022-23/P/6 | 16,880 | ||||||||||||
06/09/2022 | SSDG/2022-23/P/11 | 150,000 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/24 | 199,363 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/26 | 165,816 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/27 | 142,110 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/28 | 510,495 | ||||||||||||
07/09/2022 | MLALAD/2022-23/P/12 | 36,562 | ||||||||||||
07/09/2022 | MLALAD/2022-23/P/13 | 395,818 | ||||||||||||
07/09/2022 | MPLADS/2022-23/P/6 | 200,000 | ||||||||||||
07/09/2022 | PPD/2022-23/P/96 | 200,000 | ||||||||||||
12/09/2022 | OWN/2022-23/P/28 | 15,500 | ||||||||||||
12/09/2022 | OWN/2022-23/P/29 | 1,755 | ||||||||||||
12/09/2022 | SSDG/2022-23/P/12 | 10,000 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/29 | 400,000 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/30 | 488,441 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/31 | 449,574 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/32 | 598,556 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/33 | 600,000 | ||||||||||||
14/09/2022 | MPLADS/2022-23/P/7 | 134,241 | ||||||||||||
14/09/2022 | OWN/2022-23/P/30 | 19,329 | ||||||||||||
14/09/2022 | RLTAP/2022-23/P/2 | 210,359 | ||||||||||||
14/09/2022 | WODC/2022-23/P/10 | 466,024 | ||||||||||||
15/09/2022 | NOAPS/2022-23/P/8 | 1,500 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/15 | 113,200 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/16 | 150,749 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/17 | 180,706 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/18 | 298,000 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/19 | 81,219 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/20 | 124,395 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/34 | 300,000 | ||||||||||||
26/09/2022 | SPPF/2022-23/P/5 | 191,655 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/22 | 120,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/25 | 330,816 | ||||||||||||
30/09/2022 | OWN/2022-23/P/31 | 15,500 | ||||||||||||
30/09/2022 | PPD/2022-23/P/100 | 200,000 | ||||||||||||
30/09/2022 | PPD/2022-23/P/101 | 199,606 | ||||||||||||
30/09/2022 | PPD/2022-23/P/102 | 200,000 | ||||||||||||
30/09/2022 | PPD/2022-23/P/103 | 124,836 | ||||||||||||
30/09/2022 | PPD/2022-23/P/104 | 149,345 | ||||||||||||
30/09/2022 | PPD/2022-23/P/105 | 200,000 | ||||||||||||
30/09/2022 | PPD/2022-23/P/106 | 200,000 | ||||||||||||
30/09/2022 | PPD/2022-23/P/107 | 200,000 | ||||||||||||
30/09/2022 | PPD/2022-23/P/97 | 138,135 | ||||||||||||
30/09/2022 | PPD/2022-23/P/98 | 42,550 | ||||||||||||
30/09/2022 | PPD/2022-23/P/99 | 106,060 | ||||||||||||
30/09/2022 | SSDG/2022-23/P/13 | 150,000 | ||||||||||||
30/09/2022 | SSDG/2022-23/P/14 | 30,000 | ||||||||||||
30/09/2022 | SSDG/2022-23/P/15 | 15,000 | ||||||||||||
30/09/2022 | SSDG/2022-23/P/16 | 30,000 | ||||||||||||
30/09/2022 | SSDG/2022-23/P/17 | 20,000 | ||||||||||||
30/09/2022 | SSDG/2022-23/P/18 | 10,000 | ||||||||||||
30/09/2022 | SSDG/2022-23/P/19 | 30,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/21 | 124,121 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/22 | 78,986 | ||||||||||||
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