Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2022 | 5THSFC/2021-22/R/28 | 416,410 | 04/03/2022 | 5THSFC/2021-22/P/69 | 208,285 | 08/03/2022 | ELECTION/2021-22/C/3 | 15,000 | 25/03/2022 | MBPY/2021-22/J/3 | 1,319,000 | |||
07/03/2022 | 5THSFC/2021-22/R/29 | 1,310,880 | 04/03/2022 | 5THSFC/2021-22/P/70 | 208,125 | 09/03/2022 | ELECTION/2021-22/C/4 | 13,833 | 25/03/2022 | NDPS/2021-22/J/1 | 36,000 | |||
07/03/2022 | MBPY/2021-22/R/32 | 15,700 | 07/03/2022 | 5THSFC/2021-22/P/66 | 500,000 | 25/03/2022 | NOAPS/2021-22/J/1 | 1,256,000 | ||||||
11/03/2022 | 5THSFC/2021-22/R/30 | 381,455 | 07/03/2022 | 5THSFC/2021-22/P/67 | 700,000 | 25/03/2022 | NWPS/2021-22/J/1 | 199,500 | ||||||
11/03/2022 | 5THSFC/2021-22/R/31 | 418,545 | 07/03/2022 | 5THSFC/2021-22/P/68 | 110,880 | 25/03/2022 | NWPS/2021-22/J/2 | 148,500 | ||||||
14/03/2022 | AWC/2021-22/R/10 | 215,752 | 07/03/2022 | ELECTION/2021-22/P/8 | 6,500 | |||||||||
15/03/2022 | ELECTION/2021-22/R/7 | 15,196 | 08/03/2022 | ELECTION/2021-22/P/10 | 19,340 | |||||||||
15/03/2022 | ELECTION/2021-22/R/8 | 1,998 | 08/03/2022 | ELECTION/2021-22/P/11 | 6,100 | |||||||||
19/03/2022 | MDMS/2021-22/R/1 | 40,306 | 08/03/2022 | ELECTION/2021-22/P/12 | 68,350 | |||||||||
24/03/2022 | XVFC/2021-22/R/25 | 1,621,334 | 08/03/2022 | ELECTION/2021-22/P/13 | 152,780 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/27 | 200,000 | 08/03/2022 | ELECTION/2021-22/P/9 | 166,200 | |||||||||
25/03/2022 | MBPY/2021-22/R/29 | 27,700 | 09/03/2022 | ELECTION/2021-22/P/14 | 15,840 | |||||||||
29/03/2022 | MBPY/2021-22/R/28 | 2,225,000 | 09/03/2022 | NDPS/2021-22/P/15 | 11,900 | |||||||||
29/03/2022 | NDPS/2021-22/R/11 | 4,900 | 09/03/2022 | NOAPS/2021-22/P/16 | 63,100 | |||||||||
29/03/2022 | NOAPS/2021-22/R/11 | 47,700 | 09/03/2022 | NWPS/2021-22/P/15 | 46,000 | |||||||||
29/03/2022 | NWPS/2021-22/R/15 | 16,500 | 11/03/2022 | 5THSFC/2021-22/P/71 | 381,455 | |||||||||
30/03/2022 | MBPY/2021-22/R/33 | 29,900 | 11/03/2022 | 5THSFC/2021-22/P/72 | 418,545 | |||||||||
31/03/2022 | AWC/2021-22/R/9 | 2,600,000 | 11/03/2022 | ELECTION/2021-22/P/15 | 49,000 | |||||||||
31/03/2022 | ELECTION/2021-22/R/9 | 102,070 | 11/03/2022 | ELECTION/2021-22/P/16 | 41,718 | |||||||||
31/03/2022 | IAY/2021-22/R/7 | 769 | 25/03/2022 | 5THSFC/2021-22/P/73 | 200,000 | |||||||||
31/03/2022 | MLALAD/2021-22/R/3 | 22,511 | 25/03/2022 | AWC/2021-22/P/24 | 67,043 | |||||||||
31/03/2022 | NSPGY/2021-22/R/3 | 25 | 25/03/2022 | IAY/2021-22/P/12 | 20,000 | |||||||||
31/03/2022 | SFC/2021-22/R/8 | 8,383 | 30/03/2022 | MBPY/2021-22/P/42 | 1,631,600 | |||||||||
31/03/2022 | SSAOC/2021-22/R/3 | 4,659,984 | 30/03/2022 | MBPY/2021-22/P/43 | 46,700 | |||||||||
30/03/2022 | MBPY/2021-22/P/44 | 13,500 | ||||||||||||
30/03/2022 | MBPY/2021-22/P/45 | 159,500 | ||||||||||||
30/03/2022 | MBPY/2021-22/P/46 | 191,800 | ||||||||||||
30/03/2022 | NDPS/2021-22/P/16 | 7,000 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/17 | 40,200 | ||||||||||||
30/03/2022 | NWPS/2021-22/P/16 | 14,000 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/17 | 15,000 | ||||||||||||
31/03/2022 | SFC/2021-22/P/21 | 8,383 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/15 | 4,659,984 | ||||||||||||
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