Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | SSAOC/2021-22/R/138 | 1,000,000 | 01/02/2022 | SSAOC/2021-22/P/151 | 1,000,000 | 15/02/2022 | ELECTION/2021-22/C/5 | 694,800 | ||||||
04/02/2022 | SSAOC/2021-22/R/139 | 284,828 | 02/02/2022 | AWC/2021-22/P/36 | 85,099 | 21/02/2022 | OWN/2021-22/C/27 | 200 | ||||||
04/02/2022 | SSAOC/2021-22/R/140 | 15,922 | 02/02/2022 | MLALAD/2021-22/P/35 | 30,000 | 22/02/2022 | OWN/2021-22/C/28 | 800 | ||||||
04/02/2022 | SSAOC/2021-22/R/141 | 60,270 | 02/02/2022 | PMGAY/2021-22/P/17 | 29,190 | |||||||||
04/02/2022 | SSAOC/2021-22/R/142 | 16,240 | 02/02/2022 | SPPF/2021-22/P/9 | 131,653 | |||||||||
04/02/2022 | SSAOC/2021-22/R/143 | 22,098 | 02/02/2022 | WODC/2021-22/P/47 | 420,557 | |||||||||
08/02/2022 | ELECTION/2021-22/R/9 | 1,572,825 | 03/02/2022 | 4THSFC/2021-22/P/40 | 59,672 | |||||||||
09/02/2022 | SSAOC/2021-22/R/144 | 71,635 | 03/02/2022 | 4THSFC/2021-22/P/41 | 131,729 | |||||||||
09/02/2022 | SSAOC/2021-22/R/145 | 365,007 | 03/02/2022 | 5THSFC/2021-22/P/44 | 178,250 | |||||||||
09/02/2022 | SSAOC/2021-22/R/146 | 68,250 | 03/02/2022 | 5THSFC/2021-22/P/45 | 474,573 | |||||||||
11/02/2022 | SSAOC/2021-22/R/147 | 325,130 | 03/02/2022 | 5THSFC/2021-22/P/46 | 663,375 | |||||||||
14/02/2022 | MBPY/2021-22/R/37 | 3,347,400 | 03/02/2022 | 5THSFC/2021-22/P/47 | 201,919 | |||||||||
14/02/2022 | NOAPS/2021-22/R/63 | 1,661,400 | 03/02/2022 | 5THSFC/2021-22/P/48 | 500,000 | |||||||||
14/02/2022 | NOAPS/2021-22/R/64 | 395,500 | 03/02/2022 | BKBK/2021-22/P/82 | 200,000 | |||||||||
14/02/2022 | NOAPS/2021-22/R/65 | 121,800 | 03/02/2022 | MLALAD/2021-22/P/36 | 100,000 | |||||||||
14/02/2022 | SSAOC/2021-22/R/148 | 49,922 | 03/02/2022 | MLALAD/2021-22/P/37 | 75,226 | |||||||||
14/02/2022 | SSAOC/2021-22/R/149 | 3,988 | 03/02/2022 | MLALAD/2021-22/P/38 | 88,914 | |||||||||
15/02/2022 | SSAOC/2021-22/R/150 | 31,068 | 03/02/2022 | OWN/2021-22/P/53 | 3,000 | |||||||||
15/02/2022 | SSAOC/2021-22/R/151 | 13,608 | 03/02/2022 | WODC/2021-22/P/48 | 123,266 | |||||||||
15/02/2022 | SSAOC/2021-22/R/152 | 18,306 | 04/02/2022 | OWN/2021-22/P/54 | 7,079 | |||||||||
15/02/2022 | SSAOC/2021-22/R/153 | 12,926 | 04/02/2022 | SSAOC/2021-22/P/152 | 284,828 | |||||||||
15/02/2022 | SSAOC/2021-22/R/154 | 11,300 | 04/02/2022 | SSAOC/2021-22/P/153 | 15,922 | |||||||||
15/02/2022 | SSAOC/2021-22/R/155 | 12,600 | 04/02/2022 | SSAOC/2021-22/P/154 | 60,270 | |||||||||
15/02/2022 | SSAOC/2021-22/R/156 | 11,700 | 04/02/2022 | SSAOC/2021-22/P/155 | 16,240 | |||||||||
15/02/2022 | SSAOC/2021-22/R/157 | 88,983 | 04/02/2022 | SSAOC/2021-22/P/156 | 22,098 | |||||||||
17/02/2022 | AWC/2021-22/R/10 | 5,934,000 | 08/02/2022 | AGAV/2021-22/P/46 | 100,000 | |||||||||
21/02/2022 | 5THSFC/2021-22/R/24 | 23,040 | 08/02/2022 | AGAV/2021-22/P/47 | 300,000 | |||||||||
21/02/2022 | 5THSFC/2021-22/R/25 | 232,680 | 09/02/2022 | 5THSFC/2021-22/P/49 | 201,919 | |||||||||
21/02/2022 | OWN/2021-22/R/65 | 200 | 09/02/2022 | 5THSFC/2021-22/P/50 | 400,000 | |||||||||
22/02/2022 | OWN/2021-22/R/66 | 800 | 09/02/2022 | AGAV/2021-22/P/48 | 365,466 | |||||||||
28/02/2022 | XVFC/2021-22/R/16 | 68,829 | 09/02/2022 | SPPF/2021-22/P/10 | 172,121 | |||||||||
09/02/2022 | SSAOC/2021-22/P/157 | 71,635 | ||||||||||||
09/02/2022 | SSAOC/2021-22/P/158 | 365,007 | ||||||||||||
09/02/2022 | SSAOC/2021-22/P/159 | 68,250 | ||||||||||||
10/02/2022 | 4THSFC/2021-22/P/42 | 300,000 | ||||||||||||
10/02/2022 | 4THSFC/2021-22/P/43 | 200,000 | ||||||||||||
10/02/2022 | 5THSFC/2021-22/P/51 | 267,633 | ||||||||||||
10/02/2022 | 5THSFC/2021-22/P/52 | 457,165 | ||||||||||||
10/02/2022 | 5THSFC/2021-22/P/53 | 250,062 | ||||||||||||
10/02/2022 | MLALAD/2021-22/P/39 | 162,663 | ||||||||||||
11/02/2022 | AGAV/2021-22/P/49 | 38,775 | ||||||||||||
11/02/2022 | AGAV/2021-22/P/50 | 200,000 | ||||||||||||
11/02/2022 | AWC/2021-22/P/37 | 140,471 | ||||||||||||
11/02/2022 | BKBK/2021-22/P/83 | 150,000 | ||||||||||||
11/02/2022 | MLALAD/2021-22/P/40 | 69,715 | ||||||||||||
11/02/2022 | PMGAY/2021-22/P/18 | 41,800 | ||||||||||||
11/02/2022 | PMGAY/2021-22/P/19 | 3,800 | ||||||||||||
11/02/2022 | PMGAY/2021-22/P/20 | 15,200 | ||||||||||||
11/02/2022 | SSAOC/2021-22/P/160 | 325,130 | ||||||||||||
14/02/2022 | 4THSFC/2021-22/P/44 | 137,000 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/54 | 115,329 | ||||||||||||
14/02/2022 | SSAOC/2021-22/P/161 | 49,922 | ||||||||||||
14/02/2022 | SSAOC/2021-22/P/162 | 3,988 | ||||||||||||
14/02/2022 | SSAOC/2021-22/P/163 | 5,551 | ||||||||||||
15/02/2022 | SSAOC/2021-22/P/164 | 31,068 | ||||||||||||
15/02/2022 | SSAOC/2021-22/P/165 | 13,608 | ||||||||||||
15/02/2022 | SSAOC/2021-22/P/166 | 18,306 | ||||||||||||
15/02/2022 | SSAOC/2021-22/P/167 | 11,300 | ||||||||||||
15/02/2022 | SSAOC/2021-22/P/168 | 12,600 | ||||||||||||
15/02/2022 | SSAOC/2021-22/P/169 | 11,700 | ||||||||||||
15/02/2022 | SSAOC/2021-22/P/170 | 88,983 | ||||||||||||
17/02/2022 | ELECTION/2021-22/P/1 | 333,524 | ||||||||||||
17/02/2022 | ELECTION/2021-22/P/2 | 85,885 | ||||||||||||
17/02/2022 | ELECTION/2021-22/P/3 | 12,934 | ||||||||||||
17/02/2022 | ELECTION/2021-22/P/4 | 64,300 | ||||||||||||
17/02/2022 | ELECTION/2021-22/P/5 | 20,400 | ||||||||||||
17/02/2022 | ELECTION/2021-22/P/6 | 15,300 | ||||||||||||
17/02/2022 | ELECTION/2021-22/P/7 | 15,300 | ||||||||||||
18/02/2022 | ELECTION/2021-22/P/10 | 15,680 | ||||||||||||
18/02/2022 | ELECTION/2021-22/P/8 | 30,400 | ||||||||||||
18/02/2022 | ELECTION/2021-22/P/9 | 14,400 | ||||||||||||
19/02/2022 | MBPY/2021-22/P/27 | 7,000 | ||||||||||||
19/02/2022 | MBPY/2021-22/P/28 | 3,340,200 | ||||||||||||
19/02/2022 | NOAPS/2021-22/P/48 | 395,500 | ||||||||||||
19/02/2022 | NOAPS/2021-22/P/49 | 1,661,400 | ||||||||||||
19/02/2022 | NOAPS/2021-22/P/50 | 121,800 | ||||||||||||
21/02/2022 | AWC/2021-22/P/38 | 339,430 | ||||||||||||
22/02/2022 | OWN/2021-22/P/55 | 2,030 | ||||||||||||
22/02/2022 | OWN/2021-22/P/56 | 5,571 | ||||||||||||
22/02/2022 | OWN/2021-22/P/57 | 6,505 | ||||||||||||
22/02/2022 | OWN/2021-22/P/58 | 3,610 | ||||||||||||
22/02/2022 | OWN/2021-22/P/59 | 6,000 | ||||||||||||
24/02/2022 | AWC/2021-22/P/39 | 181,349 | ||||||||||||
24/02/2022 | AWC/2021-22/P/40 | 191,603 | ||||||||||||
27/02/2022 | ELECTION/2021-22/P/11 | 30,004 | ||||||||||||
27/02/2022 | ELECTION/2021-22/P/12 | 6,600 | ||||||||||||
27/02/2022 | ELECTION/2021-22/P/13 | 4,420 | ||||||||||||
27/02/2022 | ELECTION/2021-22/P/14 | 3,600 | ||||||||||||
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