Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | 5THSFC/2021-22/R/1 | 30,492,361 | 03/03/2022 | 5THSFC/2021-22/P/1 | 500,000 | |||||||||
03/03/2022 | BPGY/2021-22/R/1 | 155,000 | 03/03/2022 | 5THSFC/2021-22/P/10 | 143,745 | |||||||||
03/03/2022 | BPGY/2021-22/R/2 | 100,000 | 03/03/2022 | 5THSFC/2021-22/P/11 | 255,579 | |||||||||
03/03/2022 | OWN/2021-22/R/10 | 500,000 | 03/03/2022 | 5THSFC/2021-22/P/12 | 200,000 | |||||||||
03/03/2022 | OWN/2021-22/R/11 | 500,000 | 03/03/2022 | 5THSFC/2021-22/P/2 | 200,000 | |||||||||
03/03/2022 | OWN/2021-22/R/12 | 1,000,000 | 03/03/2022 | 5THSFC/2021-22/P/3 | 100,000 | |||||||||
03/03/2022 | OWN/2021-22/R/13 | 7,500,000 | 03/03/2022 | 5THSFC/2021-22/P/4 | 305,473 | |||||||||
03/03/2022 | OWN/2021-22/R/14 | 66,295 | 03/03/2022 | 5THSFC/2021-22/P/5 | 180,000 | |||||||||
03/03/2022 | OWN/2021-22/R/15 | 30,566 | 03/03/2022 | 5THSFC/2021-22/P/6 | 189,138 | |||||||||
03/03/2022 | OWN/2021-22/R/16 | 44,024 | 03/03/2022 | 5THSFC/2021-22/P/7 | 161,000 | |||||||||
03/03/2022 | OWN/2021-22/R/9 | 5,015,078 | 03/03/2022 | 5THSFC/2021-22/P/8 | 200,000 | |||||||||
03/03/2022 | SSDG/2021-22/R/1 | 8,000,000 | 03/03/2022 | 5THSFC/2021-22/P/9 | 181,773 | |||||||||
03/03/2022 | TSC/2021-22/R/4 | 435,000 | 03/03/2022 | AGAV/2021-22/P/39 | 350,000 | |||||||||
20/03/2022 | CRF/2021-22/R/4 | 1,247,760 | 03/03/2022 | BPGY/2021-22/P/1 | 85,000 | |||||||||
20/03/2022 | MBPY/2021-22/R/32 | 1,962,600 | 03/03/2022 | BPGY/2021-22/P/2 | 144,950 | |||||||||
20/03/2022 | MBPY/2021-22/R/33 | 535,100 | 03/03/2022 | IAY/2021-22/P/20 | 848,000 | |||||||||
20/03/2022 | MBPY/2021-22/R/34 | 148,800 | 03/03/2022 | OWN/2021-22/P/100 | 218,449 | |||||||||
20/03/2022 | MBPY/2021-22/R/35 | 711,300 | 03/03/2022 | OWN/2021-22/P/101 | 161,991 | |||||||||
20/03/2022 | MBPY/2021-22/R/36 | 2,743,200 | 03/03/2022 | OWN/2021-22/P/68 | 378,000 | |||||||||
20/03/2022 | MBPY/2021-22/R/37 | 206,800 | 03/03/2022 | OWN/2021-22/P/69 | 243,946 | |||||||||
24/03/2022 | XVFC/2021-22/R/26 | 4,274,426 | 03/03/2022 | OWN/2021-22/P/70 | 175,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/27 | 45,312 | 03/03/2022 | OWN/2021-22/P/71 | 189,440 | |||||||||
24/03/2022 | XVFC/2021-22/R/28 | 48,989 | 03/03/2022 | OWN/2021-22/P/72 | 363,444 | |||||||||
25/03/2022 | ELECTION/2021-22/R/2 | 3,140,000 | 03/03/2022 | OWN/2021-22/P/73 | 410,298 | |||||||||
31/03/2022 | OWN/2021-22/R/8 | 43,000 | 03/03/2022 | OWN/2021-22/P/74 | 127,757 | |||||||||
03/03/2022 | OWN/2021-22/P/75 | 333,159 | ||||||||||||
03/03/2022 | OWN/2021-22/P/76 | 500,000 | ||||||||||||
03/03/2022 | OWN/2021-22/P/77 | 224,491 | ||||||||||||
03/03/2022 | OWN/2021-22/P/78 | 413,260 | ||||||||||||
03/03/2022 | OWN/2021-22/P/79 | 257,612 | ||||||||||||
03/03/2022 | OWN/2021-22/P/80 | 405,340 | ||||||||||||
03/03/2022 | OWN/2021-22/P/81 | 122,000 | ||||||||||||
03/03/2022 | OWN/2021-22/P/82 | 136,556 | ||||||||||||
03/03/2022 | OWN/2021-22/P/83 | 215,361 | ||||||||||||
03/03/2022 | OWN/2021-22/P/84 | 281,551 | ||||||||||||
03/03/2022 | OWN/2021-22/P/85 | 100,509 | ||||||||||||
03/03/2022 | OWN/2021-22/P/86 | 299,142 | ||||||||||||
03/03/2022 | OWN/2021-22/P/87 | 242,388 | ||||||||||||
03/03/2022 | OWN/2021-22/P/88 | 95,199 | ||||||||||||
03/03/2022 | OWN/2021-22/P/89 | 339,842 | ||||||||||||
03/03/2022 | OWN/2021-22/P/90 | 362,550 | ||||||||||||
03/03/2022 | OWN/2021-22/P/91 | 89,702 | ||||||||||||
03/03/2022 | OWN/2021-22/P/92 | 166,841 | ||||||||||||
03/03/2022 | OWN/2021-22/P/93 | 235,523 | ||||||||||||
03/03/2022 | OWN/2021-22/P/94 | 94,660 | ||||||||||||
03/03/2022 | OWN/2021-22/P/95 | 128,297 | ||||||||||||
03/03/2022 | OWN/2021-22/P/96 | 500,000 | ||||||||||||
03/03/2022 | OWN/2021-22/P/97 | 500,000 | ||||||||||||
03/03/2022 | OWN/2021-22/P/98 | 500,000 | ||||||||||||
03/03/2022 | OWN/2021-22/P/99 | 94,794 | ||||||||||||
03/03/2022 | SSDG/2021-22/P/1 | 200,000 | ||||||||||||
03/03/2022 | SSDG/2021-22/P/2 | 354,000 | ||||||||||||
03/03/2022 | SSDG/2021-22/P/3 | 650,000 | ||||||||||||
03/03/2022 | SSDG/2021-22/P/5 | 300,000 | ||||||||||||
03/03/2022 | TSC/2021-22/P/4 | 134,532 | ||||||||||||
14/03/2022 | CGF/2021-22/P/18 | 55,595 | ||||||||||||
14/03/2022 | FDR/2021-22/P/508 | 1,797,950 | ||||||||||||
14/03/2022 | MPLADS/2021-22/P/11 | 10,286 | ||||||||||||
14/03/2022 | NRHM/2021-22/P/7 | 17,850 | ||||||||||||
14/03/2022 | SPPF/2021-22/P/8 | 27,689 | ||||||||||||
14/03/2022 | SSDG/2021-22/P/4 | 42,159 | ||||||||||||
15/03/2022 | FDR/2021-22/P/509 | 57,637 | ||||||||||||
20/03/2022 | MBPY/2021-22/P/29 | 711,300 | ||||||||||||
20/03/2022 | MBPY/2021-22/P/30 | 2,743,200 | ||||||||||||
20/03/2022 | MBPY/2021-22/P/31 | 206,800 | ||||||||||||
20/03/2022 | MLALAD/2021-22/P/62 | 200,000 | ||||||||||||
20/03/2022 | MLALAD/2021-22/P/63 | 200,000 | ||||||||||||
20/03/2022 | MLALAD/2021-22/P/64 | 112,097 | ||||||||||||
20/03/2022 | SFC/2021-22/P/41 | 419,726 | ||||||||||||
20/03/2022 | SFC/2021-22/P/42 | 61,538 | ||||||||||||
20/03/2022 | SFC/2021-22/P/43 | 61,538 | ||||||||||||
25/03/2022 | ELECTION/2021-22/P/8 | 205,000 | ||||||||||||
28/03/2022 | ELECTION/2021-22/P/10 | 200,000 | ||||||||||||
28/03/2022 | ELECTION/2021-22/P/11 | 39,000 | ||||||||||||
28/03/2022 | ELECTION/2021-22/P/9 | 274,400 | ||||||||||||
29/03/2022 | FDR/2021-22/P/510 | 117,000 | ||||||||||||
29/03/2022 | SFC/2021-22/P/40 | 150,000 | ||||||||||||
31/03/2022 | FDR/2021-22/P/511 | 43,435 | ||||||||||||
31/03/2022 | IAY/2021-22/P/21 | 188,000 | ||||||||||||
|