Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2022 | CESS/2022-23/R/2 | 1,419 | 06/09/2022 | 5THSFC/2022-23/P/34 | 493,815 | |||||||||
09/09/2022 | MLALAD/2022-23/R/4 | 16,370 | 06/09/2022 | 5THSFC/2022-23/P/35 | 277,500 | |||||||||
09/09/2022 | MPLADS/2022-23/R/5 | 19,900 | 06/09/2022 | 5THSFC/2022-23/P/36 | 352,267 | |||||||||
09/09/2022 | PPD/2022-23/R/2 | 19,594 | 06/09/2022 | 5THSFC/2022-23/P/37 | 410,178 | |||||||||
10/09/2022 | DMF/2022-23/R/3 | 2,936,304 | 06/09/2022 | 5THSFC/2022-23/P/38 | 256,280 | |||||||||
12/09/2022 | MBPY/2022-23/R/14 | 2,541,200 | 06/09/2022 | MBPY/2022-23/P/16 | 57,000 | |||||||||
13/09/2022 | SSAOC/2022-23/R/7 | 1,160,304 | 06/09/2022 | MBPY/2022-23/P/17 | 700 | |||||||||
13/09/2022 | SSAOC/2022-23/R/8 | 790,430 | 07/09/2022 | WODC/2022-23/P/10 | 207,057 | |||||||||
13/09/2022 | SSAOC/2022-23/R/9 | 4,350 | 08/09/2022 | AGAV/2022-23/P/12 | 196,000 | |||||||||
16/09/2022 | SSAOC/2022-23/R/10 | 776,944 | 08/09/2022 | DMF/2022-23/P/15 | 198,782 | |||||||||
19/09/2022 | MBPY/2022-23/R/15 | 143,500 | 08/09/2022 | DMF/2022-23/P/16 | 112,804 | |||||||||
21/09/2022 | MBPY/2022-23/R/16 | 57,000 | 12/09/2022 | DMF/2022-23/P/17 | 687,330 | |||||||||
23/09/2022 | MBPY/2022-23/R/17 | 6,500 | 12/09/2022 | DMF/2022-23/P/18 | 967,326 | |||||||||
23/09/2022 | NOAPS/2022-23/R/6 | 2,000 | 12/09/2022 | DMF/2022-23/P/19 | 1,000,000 | |||||||||
23/09/2022 | NWPS/2022-23/R/5 | 1,000 | 12/09/2022 | DMF/2022-23/P/20 | 281,648 | |||||||||
23/09/2022 | SSAOC/2022-23/R/11 | 269,080 | 12/09/2022 | MBPY/2022-23/P/18 | 2,424,500 | |||||||||
29/09/2022 | SPPF/2022-23/R/3 | 2,750,000 | 12/09/2022 | MBPY/2022-23/P/19 | 5,000 | |||||||||
30/09/2022 | AGAV/2022-23/R/2 | 60,717 | 13/09/2022 | SSAOC/2022-23/P/6 | 1,160,304 | |||||||||
30/09/2022 | AWC/2022-23/R/2 | 1,672 | 13/09/2022 | SSAOC/2022-23/P/7 | 4,350 | |||||||||
30/09/2022 | BPGY/2022-23/R/3 | 7,164 | 13/09/2022 | SSAOC/2022-23/P/8 | 790,430 | |||||||||
30/09/2022 | BYSY/2022-23/R/2 | 3,086 | 14/09/2022 | 5THSFC/2022-23/P/39 | 403,839 | |||||||||
30/09/2022 | ELECTION/2022-23/R/8 | 1,350 | 14/09/2022 | ELECTION/2022-23/P/21 | 12,000 | |||||||||
30/09/2022 | GGY/2022-23/R/2 | 27,383 | 14/09/2022 | ELECTION/2022-23/P/22 | 7,700 | |||||||||
30/09/2022 | HTADASA/2022-23/R/2 | 140 | 16/09/2022 | SSAOC/2022-23/P/9 | 776,944 | |||||||||
30/09/2022 | HTADASA/2022-23/R/3 | 465,360 | 19/09/2022 | MBPY/2022-23/P/20 | 2,500 | |||||||||
30/09/2022 | ICDS/2022-23/R/6 | 15,237 | 21/09/2022 | NRLM/2022-23/P/2 | 16,232 | |||||||||
30/09/2022 | MBPY/2022-23/R/18 | 547 | 22/09/2022 | MLALAD/2022-23/P/6 | 272,559 | |||||||||
30/09/2022 | MBPY/2022-23/R/19 | 4,588 | 22/09/2022 | MLALAD/2022-23/P/7 | 220,593 | |||||||||
30/09/2022 | MBPY/2022-23/R/20 | 1,500 | 22/09/2022 | XVFC/2022-23/P/11 | 1,148,212 | |||||||||
30/09/2022 | MPLADS/2022-23/R/6 | 6,298 | 22/09/2022 | XVFC/2022-23/P/12 | 60,192 | |||||||||
30/09/2022 | RR/2022-23/R/2 | 119 | 23/09/2022 | 5THSFC/2022-23/P/40 | 392,618 | |||||||||
30/09/2022 | RTI/2022-23/R/3 | 2,315 | 23/09/2022 | 5THSFC/2022-23/P/41 | 409,647 | |||||||||
30/09/2022 | SBM/2022-23/R/8 | 5,505 | 23/09/2022 | MBPY/2022-23/P/21 | 10,000 | |||||||||
30/09/2022 | SBM/2022-23/R/9 | 722 | 23/09/2022 | SSAOC/2022-23/P/10 | 269,080 | |||||||||
30/09/2022 | SFC/2022-23/R/2 | 88,173 | 26/09/2022 | 5THSFC/2022-23/P/42 | 550,000 | |||||||||
30/09/2022 | SSAOC/2022-23/R/12 | 1,143,263 | 26/09/2022 | AGAV/2022-23/P/13 | 234,281 | |||||||||
30/09/2022 | SSAOC/2022-23/R/13 | 21,752 | 27/09/2022 | MBPY/2022-23/P/22 | 105,700 | |||||||||
30/09/2022 | WODC/2022-23/R/4 | 5,203 | 27/09/2022 | SFC/2022-23/P/4 | 130,000 | |||||||||
30/09/2022 | WODC/2022-23/R/5 | 155,415 | 27/09/2022 | XVFC/2022-23/P/13 | 288,242 | |||||||||
29/09/2022 | 5THSFC/2022-23/P/43 | 417,586 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/44 | 944,240 | ||||||||||||
29/09/2022 | SPPF/2022-23/P/3 | 300,000 | ||||||||||||
29/09/2022 | SPPF/2022-23/P/4 | 500,000 | ||||||||||||
30/09/2022 | HTADASA/2022-23/P/2 | 232,680 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/11 | 1,143,263 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/14 | 270,856 | ||||||||||||
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