Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/19 | 4,848,912 | 03/01/2023 | MLALAD/2022-23/P/77 | 100,000 | 03/01/2023 | MLALAD/2022-23/C/23 | 1,154 | ||||||
02/01/2023 | MLALAD/2022-23/R/8 | 1,330 | 03/01/2023 | MLALAD/2022-23/P/78 | 1,159 | 04/01/2023 | 5THSFC/2022-23/C/80 | 2,347 | ||||||
03/01/2023 | AWC/2022-23/R/6 | 59,519 | 03/01/2023 | MLALAD/2022-23/P/79 | 1,000 | 04/01/2023 | 5THSFC/2022-23/C/81 | 3,542 | ||||||
03/01/2023 | BKBK/2022-23/R/6 | 2,186 | 04/01/2023 | 5THSFC/2022-23/P/243 | 200,000 | 04/01/2023 | BKBK/2022-23/C/16 | 8,761 | ||||||
03/01/2023 | BPGY/2022-23/R/3 | 22,927 | 04/01/2023 | 5THSFC/2022-23/P/244 | 2,311 | 06/01/2023 | MLALAD/2022-23/C/24 | 635 | ||||||
03/01/2023 | GGY/2022-23/R/3 | 76,300 | 04/01/2023 | 5THSFC/2022-23/P/245 | 2,000 | 17/01/2023 | MBPY/2022-23/C/1 | 3,500 | ||||||
03/01/2023 | MBPY/2022-23/R/17 | 49 | 04/01/2023 | 5THSFC/2022-23/P/246 | 306,678 | 19/01/2023 | 5THSFC/2022-23/C/82 | 2,501 | ||||||
03/01/2023 | PPD/2022-23/R/3 | 27,008 | 04/01/2023 | 5THSFC/2022-23/P/247 | 5,727 | 19/01/2023 | 5THSFC/2022-23/C/83 | 4,000 | ||||||
04/01/2023 | ICDS/2022-23/R/4 | 175,416 | 04/01/2023 | 5THSFC/2022-23/P/248 | 3,066 | 19/01/2023 | 5THSFC/2022-23/C/84 | 1,578 | ||||||
04/01/2023 | XVFC/2022-23/R/21 | 2,441,664 | 04/01/2023 | BKBK/2022-23/P/62 | 622,000 | 19/01/2023 | 5THSFC/2022-23/C/85 | 839 | ||||||
04/01/2023 | XVFC/2022-23/R/22 | 3,662,520 | 04/01/2023 | BKBK/2022-23/P/63 | 19,801 | 19/01/2023 | 5THSFC/2022-23/C/86 | 65,000 | ||||||
06/01/2023 | WODC/2022-23/R/7 | 1,000,000 | 04/01/2023 | BKBK/2022-23/P/64 | 6,220 | 27/01/2023 | 5THSFC/2022-23/C/87 | 4,431 | ||||||
17/01/2023 | MBPY/2022-23/R/18 | 2,470,800 | 06/01/2023 | AGAV/2022-23/P/49 | 100,000 | 27/01/2023 | 5THSFC/2022-23/C/88 | 2,239 | ||||||
19/01/2023 | ELECTION/2022-23/R/9 | 15,300 | 06/01/2023 | AGAV/2022-23/P/50 | 1,484 | 27/01/2023 | 5THSFC/2022-23/C/89 | 7,017 | ||||||
25/01/2023 | 5THSFC/2022-23/R/20 | 5,000,000 | 06/01/2023 | AGAV/2022-23/P/51 | 1,000 | 27/01/2023 | 5THSFC/2022-23/C/90 | 2,653 | ||||||
25/01/2023 | 5THSFC/2022-23/R/21 | 2,200,000 | 06/01/2023 | BKBK/2022-23/P/65 | 8,540 | 27/01/2023 | BKBK/2022-23/C/17 | 2,797 | ||||||
30/01/2023 | BKBK/2022-23/R/7 | 5,000,000 | 06/01/2023 | MLALAD/2022-23/P/80 | 40,102 | 27/01/2023 | MLALAD/2022-23/C/25 | 10,612 | ||||||
31/01/2023 | OWN/2022-23/R/31 | 226,300 | 06/01/2023 | MLALAD/2022-23/P/81 | 938 | 27/01/2023 | MLALAD/2022-23/C/26 | 1,004 | ||||||
31/01/2023 | OWN/2022-23/R/32 | 226,300 | 06/01/2023 | MLALAD/2022-23/P/82 | 400 | 27/01/2023 | MLALAD/2022-23/C/27 | 849 | ||||||
31/01/2023 | OWN/2022-23/R/33 | 226,300 | 06/01/2023 | WODC/2022-23/P/37 | 100,964 | 27/01/2023 | MLALAD/2022-23/C/28 | 1,585 | ||||||
31/01/2023 | OWN/2022-23/R/34 | 226,300 | 06/01/2023 | XVFC/2022-23/P/44 | 295,756 | |||||||||
31/01/2023 | OWN/2022-23/R/35 | 226,300 | 06/01/2023 | XVFC/2022-23/P/45 | 197,938 | |||||||||
31/01/2023 | OWN/2022-23/R/36 | 226,300 | 12/01/2023 | MLALAD/2022-23/P/83 | 7,775 | |||||||||
31/01/2023 | OWN/2022-23/R/37 | 226,300 | 12/01/2023 | MPLADS/2022-23/P/34 | 1,000,000 | |||||||||
31/01/2023 | OWN/2022-23/R/38 | 226,300 | 12/01/2023 | WODC/2022-23/P/38 | 800,000 | |||||||||
31/01/2023 | OWN/2022-23/R/39 | 226,300 | 13/01/2023 | AWC/2022-23/P/6 | 394,817 | |||||||||
31/01/2023 | OWN/2022-23/R/40 | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/249 | 200,000 | |||||||||
31/01/2023 | OWN/2022-23/R/41 | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/250 | 7,116 | |||||||||
31/01/2023 | OWN/2022-23/R/42 | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/251 | 2,000 | |||||||||
31/01/2023 | OWN/2022-23/R/43 | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/252 | 400,000 | |||||||||
31/01/2023 | OWN/2022-23/R/44 | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/253 | 32,872 | |||||||||
31/01/2023 | OWN/2022-23/R/45 | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/254 | 4,000 | |||||||||
31/01/2023 | OWN/2022-23/R/46 | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/255 | 124,457 | |||||||||
31/01/2023 | OWN/2022-23/R/47 | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/256 | 1,605 | |||||||||
31/01/2023 | OWN/2022-23/R/48 | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/257 | 1,220 | |||||||||
31/01/2023 | OWN/2022-23/R/49 | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/258 | 83,188 | |||||||||
31/01/2023 | OWN/2022-23/R/50 | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/259 | 163 | |||||||||
31/01/2023 | OWN/2022-23/R/51 | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/260 | 800 | |||||||||
31/01/2023 | OWN/2022-23/R/52 | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/261 | 500,000 | |||||||||
31/01/2023 | OWN/2022-23/R/53 | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/262 | 35,970 | |||||||||
31/01/2023 | OWN/2022-23/R/54 | 226,300 | 19/01/2023 | 5THSFC/2022-23/P/263 | 5,000 | |||||||||
31/01/2023 | OWN/2022-23/R/55 | 104,800 | 19/01/2023 | ELECTION/2022-23/P/17 | 236,100 | |||||||||
31/01/2023 | WODC/2022-23/R/8 | 4,000,000 | 19/01/2023 | MBPY/2022-23/P/48 | 2,320,700 | |||||||||
19/01/2023 | MBPY/2022-23/P/49 | 196,500 | ||||||||||||
19/01/2023 | PPD/2022-23/P/1 | 2,410,926 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/46 | 197,934 | ||||||||||||
21/01/2023 | MPLADS/2022-23/P/35 | 1,000,000 | ||||||||||||
25/01/2023 | OWN/2022-23/P/34 | 178,000 | ||||||||||||
25/01/2023 | OWN/2022-23/P/35 | 160,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/264 | 400,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/265 | 111 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/266 | 4,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/267 | 200,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/268 | 135 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/269 | 2,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/270 | 500,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/271 | 15,708 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/272 | 5,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/273 | 192,805 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/274 | 6,048 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/275 | 1,982 | ||||||||||||
27/01/2023 | AWC/2022-23/P/7 | 571,957 | ||||||||||||
27/01/2023 | BKBK/2022-23/P/66 | 200,000 | ||||||||||||
27/01/2023 | BKBK/2022-23/P/67 | 6,207 | ||||||||||||
27/01/2023 | BKBK/2022-23/P/68 | 2,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/84 | 1,000,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/85 | 1,410 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/86 | 10,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/87 | 85,453 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/88 | 565 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/89 | 854 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/90 | 73,250 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/91 | 755 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/92 | 733 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/93 | 150,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/94 | 20 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/95 | 1,500 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/47 | 128,201 | ||||||||||||
31/01/2023 | MPLADS/2022-23/P/36 | 9,280 | ||||||||||||
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