Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 4THSFC/2022-23/R/1 | 362 | 01/09/2022 | SFC/2022-23/P/2 | 362 | 01/09/2022 | NRLM/2022-23/J/42 | 1,250 | ||||||
01/09/2022 | AGAV/2022-23/R/1 | 1,689 | 01/09/2022 | SSAOC/2022-23/P/39 | 663,000 | 01/09/2022 | NRLM/2022-23/J/43 | 1,250 | ||||||
01/09/2022 | SSAOC/2022-23/R/27 | 2,686 | 01/09/2022 | SSAOC/2022-23/P/63 | 99,170 | 01/09/2022 | NRLM/2022-23/J/44 | 1,250 | ||||||
01/09/2022 | SSAOC/2022-23/R/28 | 262,252 | 01/09/2022 | SSAOC/2022-23/P/64 | 262,252 | 01/09/2022 | NRLM/2022-23/J/45 | 1,250 | ||||||
01/09/2022 | SSAOC/2022-23/R/29 | 99,170 | 01/09/2022 | SSAOC/2022-23/P/65 | 2,686 | 01/09/2022 | NRLM/2022-23/J/46 | 1,250 | ||||||
01/09/2022 | SSAOC/2022-23/R/30 | 2,686 | 01/09/2022 | SSAOC/2022-23/P/66 | 2,686 | 14/09/2022 | XVFC/2022-23/J/1 | 400,000 | ||||||
01/09/2022 | SSAOC/2022-23/R/31 | 260,252 | 01/09/2022 | SSAOC/2022-23/P/67 | 260,252 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/8 | 1,000,000 | 05/09/2022 | AGAV/2022-23/P/2 | 26,600 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/9 | 500,000 | 05/09/2022 | NRLM/2022-23/P/40 | 96,388 | |||||||||
05/09/2022 | NRLM/2022-23/R/5 | 15,000 | 05/09/2022 | PMGAY/2022-23/P/11 | 8,360 | |||||||||
13/09/2022 | SSAOC/2022-23/R/11 | 2,550 | 05/09/2022 | PMGAY/2022-23/P/12 | 15,000 | |||||||||
16/09/2022 | HTADASA/2022-23/R/2 | 3,158,760 | 09/09/2022 | SSAOC/2022-23/P/26 | 260,252 | |||||||||
16/09/2022 | SSAOC/2022-23/R/32 | 96,388 | 09/09/2022 | XVFC/2022-23/P/1 | 9,567,510 | |||||||||
16/09/2022 | SSAOC/2022-23/R/33 | 5,328 | 12/09/2022 | PMGAY/2022-23/P/13 | 5,574 | |||||||||
17/09/2022 | SSAOC/2022-23/R/10 | 600 | 12/09/2022 | PMGAY/2022-23/P/14 | 31,602 | |||||||||
27/09/2022 | SSAOC/2022-23/R/19 | 96,388 | 12/09/2022 | SSAOC/2022-23/P/27 | 2,686 | |||||||||
27/09/2022 | SSAOC/2022-23/R/20 | 4,166 | 14/09/2022 | XVFC/2022-23/P/2 | 100,000 | |||||||||
27/09/2022 | SSAOC/2022-23/R/21 | 2,686 | 14/09/2022 | XVFC/2022-23/P/3 | 150,000 | |||||||||
27/09/2022 | SSAOC/2022-23/R/22 | 257,601 | 14/09/2022 | XVFC/2022-23/P/4 | 150,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/3 | 29,143 | 16/09/2022 | MLALAD/2022-23/P/10 | 200,000 | |||||||||
16/09/2022 | MLALAD/2022-23/P/11 | 1,570,000 | ||||||||||||
16/09/2022 | MLALAD/2022-23/P/12 | 500,000 | ||||||||||||
16/09/2022 | MLALAD/2022-23/P/9 | 150,000 | ||||||||||||
16/09/2022 | SSAOC/2022-23/P/74 | 96,388 | ||||||||||||
17/09/2022 | PMGAY/2022-23/P/15 | 9,658 | ||||||||||||
17/09/2022 | SSAOC/2022-23/P/28 | 33,873 | ||||||||||||
17/09/2022 | SSAOC/2022-23/P/30 | 1,450 | ||||||||||||
17/09/2022 | SSAOC/2022-23/P/32 | 2,550 | ||||||||||||
20/09/2022 | SSAOC/2022-23/P/31 | 96,388 | ||||||||||||
20/09/2022 | SSAOC/2022-23/P/33 | 7,690 | ||||||||||||
20/09/2022 | SSAOC/2022-23/P/34 | 930 | ||||||||||||
27/09/2022 | BGJY/2022-23/P/8 | 15,000 | ||||||||||||
27/09/2022 | SSAOC/2022-23/P/75 | 96,388 | ||||||||||||
29/09/2022 | SSAOC/2022-23/P/35 | 14,496 | ||||||||||||
29/09/2022 | SSAOC/2022-23/P/36 | 96,681 | ||||||||||||
29/09/2022 | SSAOC/2022-23/P/37 | 35,923 | ||||||||||||
29/09/2022 | SSAOC/2022-23/P/38 | 555,567 | ||||||||||||
29/09/2022 | SSAOC/2022-23/P/41 | 96,388 | ||||||||||||
29/09/2022 | SSAOC/2022-23/P/69 | 2,686 | ||||||||||||
29/09/2022 | SSAOC/2022-23/P/70 | 4,166 | ||||||||||||
29/09/2022 | SSAOC/2022-23/P/71 | 257,601 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/1 | 1,974,862 | ||||||||||||
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