Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | SFCG/2022-23/R/14 | 599,880 | 02/09/2022 | OWN/2022-23/P/129 | 9,600 | |||||||||
01/09/2022 | SFCG/2022-23/R/15 | 1,229,550 | 02/09/2022 | OWN/2022-23/P/131 | 304,798 | |||||||||
01/09/2022 | SFCG/2022-23/R/16 | 199,920 | 02/09/2022 | OWN/2022-23/P/132 | 205,824 | |||||||||
01/09/2022 | SFCG/2022-23/R/17 | 73,320 | 02/09/2022 | OWN/2022-23/P/133 | 136,623 | |||||||||
01/09/2022 | SFCG/2022-23/R/18 | 12,268 | 05/09/2022 | OWN/2022-23/P/134 | 4,720 | |||||||||
01/09/2022 | SFCG/2022-23/R/19 | 138,748 | 05/09/2022 | SBM/2022-23/P/2 | 423,387 | |||||||||
01/09/2022 | SFCG/2022-23/R/20 | 1,413,727 | 08/09/2022 | OWN/2022-23/P/135 | 1,540 | |||||||||
01/09/2022 | SFCG/2022-23/R/21 | 199,847 | 09/09/2022 | MLACDS/2022-23/P/8 | 24,997 | |||||||||
01/09/2022 | SFCG/2022-23/R/22 | 599,431 | 09/09/2022 | OWN/2022-23/P/136 | 754,622 | |||||||||
01/09/2022 | SFCG/2022-23/R/23 | 899,699 | 09/09/2022 | OWN/2022-23/P/137 | 142,131 | |||||||||
01/09/2022 | SFCG/2022-23/R/24 | 449,870 | 10/09/2022 | MLACDS/2022-23/P/10 | 25,000 | |||||||||
01/09/2022 | SFCG/2022-23/R/25 | 474,626 | 10/09/2022 | MLACDS/2022-23/P/9 | 49,994 | |||||||||
02/09/2022 | MLACDS/2022-23/R/6 | 25,200 | 10/09/2022 | MPLADS/2022-23/P/5 | 8,249 | |||||||||
02/09/2022 | MPLADS/2022-23/R/23 | 3,665 | 12/09/2022 | SFCG/2022-23/P/10 | 13,330 | |||||||||
02/09/2022 | MPLADS/2022-23/R/24 | 3,815 | 12/09/2022 | SFCG/2022-23/P/8 | 606,549 | |||||||||
02/09/2022 | MPLADS/2022-23/R/25 | 2,869 | 12/09/2022 | SFCG/2022-23/P/9 | 6,665 | |||||||||
02/09/2022 | SBM/2022-23/R/4 | 108 | 13/09/2022 | SFCG/2022-23/P/11 | 6,670 | |||||||||
02/09/2022 | SBM/2022-23/R/5 | 113 | 13/09/2022 | SFCG/2022-23/P/12 | 47,000 | |||||||||
02/09/2022 | SFCG/2022-23/R/9 | 441,000 | 13/09/2022 | SFCG/2022-23/P/13 | 409,379 | |||||||||
05/09/2022 | MLACDS/2022-23/R/7 | 116,000 | 13/09/2022 | SFCG/2022-23/P/14 | 431,907 | |||||||||
05/09/2022 | MLACDS/2022-23/R/8 | 645 | 13/09/2022 | SFCG/2022-23/P/15 | 818,723 | |||||||||
05/09/2022 | OWN/2022-23/R/74 | 17,800 | 14/09/2022 | SFCG/2022-23/P/16 | 18,242 | |||||||||
05/09/2022 | SFCG/2022-23/R/13 | 339,797 | 14/09/2022 | SFCG/2022-23/P/17 | 36,484 | |||||||||
06/09/2022 | SFCG/2022-23/R/26 | 30,000 | 14/09/2022 | SFCG/2022-23/P/18 | 18,250 | |||||||||
09/09/2022 | ICDS/2022-23/R/1 | 1,705 | 15/09/2022 | SFCG/2022-23/P/19 | 181,861 | |||||||||
09/09/2022 | ICDS/2022-23/R/2 | 1,775 | 15/09/2022 | SFCG/2022-23/P/20 | 545,477 | |||||||||
09/09/2022 | IWSC/2022-23/R/1 | 854 | 15/09/2022 | SFCG/2022-23/P/22 | 22,129 | |||||||||
09/09/2022 | IWSC/2022-23/R/2 | 889 | 15/09/2022 | SFCG/2022-23/P/23 | 44,258 | |||||||||
09/09/2022 | MLACDS/2022-23/R/5 | 59,789 | 15/09/2022 | SFCG/2022-23/P/42 | 11,432 | |||||||||
09/09/2022 | MPLADS/2022-23/R/26 | 8,249 | 16/09/2022 | OWN/2022-23/P/138 | 56,989 | |||||||||
09/09/2022 | MPLADS/2022-23/R/27 | 289 | 16/09/2022 | OWN/2022-23/P/139 | 517,958 | |||||||||
09/09/2022 | MPLADS/2022-23/R/28 | 301 | 16/09/2022 | OWN/2022-23/P/140 | 2,580 | |||||||||
09/09/2022 | MTS/2022-23/R/1 | 88 | 16/09/2022 | OWN/2022-23/P/141 | 19,054 | |||||||||
09/09/2022 | MTS/2022-23/R/2 | 91 | 16/09/2022 | SFCG/2022-23/P/24 | 22,150 | |||||||||
09/09/2022 | PYKKA/2022-23/R/5 | 69 | 16/09/2022 | SFCG/2022-23/P/25 | 234,520 | |||||||||
09/09/2022 | PYKKA/2022-23/R/6 | 5 | 16/09/2022 | SFCG/2022-23/P/26 | 181,927 | |||||||||
09/09/2022 | SBM/2022-23/R/6 | 376,200 | 16/09/2022 | SFCG/2022-23/P/27 | 645,775 | |||||||||
19/09/2022 | OWN/2022-23/R/75 | 1,767,717 | 16/09/2022 | SFCG/2022-23/P/28 | 473,113 | |||||||||
20/09/2022 | SFCG/2022-23/R/11 | 499,710 | 16/09/2022 | SFCG/2022-23/P/29 | 14,294 | |||||||||
22/09/2022 | PMGAY/2022-23/R/10 | 34,724 | 17/09/2022 | SFCG/2022-23/P/30 | 28,588 | |||||||||
22/09/2022 | SFCG/2022-23/R/10 | 849,331 | 17/09/2022 | SFCG/2022-23/P/31 | 14,300 | |||||||||
22/09/2022 | SFCG/2022-23/R/12 | 62,500 | 17/09/2022 | SFCG/2022-23/P/32 | 545,889 | |||||||||
17/09/2022 | SFCG/2022-23/P/33 | 309,213 | ||||||||||||
17/09/2022 | SFCG/2022-23/P/34 | 454,733 | ||||||||||||
19/09/2022 | MLACDS/2022-23/P/11 | 9,795 | ||||||||||||
19/09/2022 | OWN/2022-23/P/142 | 6,593 | ||||||||||||
19/09/2022 | OWN/2022-23/P/143 | 24,650 | ||||||||||||
19/09/2022 | OWN/2022-23/P/144 | 4,000 | ||||||||||||
19/09/2022 | OWN/2022-23/P/145 | 1,003,683 | ||||||||||||
19/09/2022 | OWN/2022-23/P/148 | 721 | ||||||||||||
19/09/2022 | SFCG/2022-23/P/35 | 227,358 | ||||||||||||
19/09/2022 | SFCG/2022-23/P/36 | 272,820 | ||||||||||||
19/09/2022 | SFCG/2022-23/P/37 | 272,708 | ||||||||||||
22/09/2022 | PMGAY/2022-23/P/10 | 15,276 | ||||||||||||
22/09/2022 | SBM/2022-23/P/1 | 376,200 | ||||||||||||
24/09/2022 | OWN/2022-23/P/146 | 6,820 | ||||||||||||
24/09/2022 | OWN/2022-23/P/147 | 1,325 | ||||||||||||
24/09/2022 | OWN/2022-23/P/149 | 9,975 | ||||||||||||
24/09/2022 | PMGAY/2022-23/P/13 | 18 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/1 | 181,898 | ||||||||||||
26/09/2022 | PMGAY/2022-23/P/11 | 338,389 | ||||||||||||
26/09/2022 | PMGAY/2022-23/P/12 | 17,500 | ||||||||||||
26/09/2022 | PMGAY/2022-23/P/14 | 64,876 | ||||||||||||
27/09/2022 | ICDS/2022-23/P/1 | 181,346 | ||||||||||||
27/09/2022 | OWN/2022-23/P/150 | 9,500 | ||||||||||||
27/09/2022 | PMGAY/2022-23/P/16 | 35,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/151 | 12,500 | ||||||||||||
28/09/2022 | OWN/2022-23/P/152 | 7,112 | ||||||||||||
28/09/2022 | OWN/2022-23/P/153 | 186,258 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/2 | 636,372 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/3 | 636,508 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/4 | 245,452 | ||||||||||||
29/09/2022 | MLACDS/2022-23/P/13 | 32,500 | ||||||||||||
29/09/2022 | OWN/2022-23/P/154 | 557 | ||||||||||||
29/09/2022 | OWN/2022-23/P/155 | 27,500 | ||||||||||||
29/09/2022 | OWN/2022-23/P/157 | 127,083 | ||||||||||||
29/09/2022 | OWN/2022-23/P/159 | 15,516 | ||||||||||||
29/09/2022 | SBM/2022-23/P/3 | 304,146 | ||||||||||||
30/09/2022 | ICDS/2022-23/P/2 | 1,993 | ||||||||||||
30/09/2022 | ICDS/2022-23/P/3 | 3,986 | ||||||||||||
30/09/2022 | ICDS/2022-23/P/4 | 2,000 | ||||||||||||
30/09/2022 | MLACDS/2022-23/P/12 | 12 | ||||||||||||
30/09/2022 | MLACDS/2022-23/P/14 | 18 | ||||||||||||
30/09/2022 | OWN/2022-23/P/160 | 45,842 | ||||||||||||
30/09/2022 | PAR/2022-23/P/2 | 30 | ||||||||||||
30/09/2022 | PYKKA/2022-23/P/2 | 130 | ||||||||||||
30/09/2022 | PYKKA/2022-23/P/3 | 41 | ||||||||||||
30/09/2022 | SBM/2022-23/P/4 | 4,659 | ||||||||||||
30/09/2022 | SBM/2022-23/P/5 | 9,318 | ||||||||||||
30/09/2022 | SBM/2022-23/P/6 | 5,250 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/38 | 22,887 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/39 | 45,774 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/40 | 22,900 | ||||||||||||
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