Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | PPD/2022-23/R/1 | 1,000,000 | 03/01/2023 | 5THSFC/2022-23/P/136 | 200,000 | 03/01/2023 | 5THSFC/2022-23/C/31 | 4,769 | ||||||
06/01/2023 | 5THSFC/2022-23/R/2 | 1,666,560 | 03/01/2023 | 5THSFC/2022-23/P/137 | 250,836 | 03/01/2023 | BKBK/2022-23/C/21 | 6,770 | ||||||
06/01/2023 | 5THSFC/2022-23/R/3 | 2,104,792 | 03/01/2023 | BKBK/2022-23/P/52 | 600,000 | 03/01/2023 | MLALAD/2022-23/C/17 | 85 | ||||||
06/01/2023 | WODC/2022-23/R/8 | 1,000,000 | 03/01/2023 | GGY/2022-23/P/2 | 57,029 | 12/01/2023 | 5THSFC/2022-23/C/32 | 7,892 | ||||||
14/01/2023 | OWN/2022-23/R/42 | 6,744 | 03/01/2023 | ICDS/2022-23/P/9 | 116,361 | 12/01/2023 | BKBK/2022-23/C/22 | 4,033 | ||||||
14/01/2023 | OWN/2022-23/R/43 | 12,000 | 03/01/2023 | MBPY/2022-23/P/45 | 9,950 | 13/01/2023 | 5THSFC/2022-23/C/33 | 2,000 | ||||||
24/01/2023 | OWN/2022-23/R/44 | 2,178 | 03/01/2023 | MLALAD/2022-23/P/62 | 55,877 | 20/01/2023 | 5THSFC/2022-23/C/34 | 8,344 | ||||||
31/01/2023 | 5THSFC/2022-23/R/10 | 960 | 03/01/2023 | PPD/2022-23/P/1 | 53,219 | 20/01/2023 | AGAV/2022-23/C/8 | 4,332 | ||||||
31/01/2023 | 5THSFC/2022-23/R/4 | 1,782 | 03/01/2023 | UNNATI/2022-23/P/1 | 656,800 | 20/01/2023 | MBPY/2022-23/C/6 | 46,600 | ||||||
31/01/2023 | 5THSFC/2022-23/R/5 | 5,072 | 06/01/2023 | OWN/2022-23/P/108 | 2,651,255 | 20/01/2023 | MLALAD/2022-23/C/18 | 407 | ||||||
31/01/2023 | 5THSFC/2022-23/R/6 | 5,739 | 06/01/2023 | OWN/2022-23/P/109 | 50,000 | 24/01/2023 | MLALAD/2022-23/C/19 | 376 | ||||||
31/01/2023 | 5THSFC/2022-23/R/7 | 2,152 | 06/01/2023 | OWN/2022-23/P/110 | 3,000 | 31/01/2023 | 5THSFC/2022-23/C/35 | 17,141 | ||||||
31/01/2023 | 5THSFC/2022-23/R/8 | 884 | 06/01/2023 | OWN/2022-23/P/111 | 1,500 | 31/01/2023 | AGAV/2022-23/C/9 | 2,169 | ||||||
31/01/2023 | 5THSFC/2022-23/R/9 | 552 | 06/01/2023 | OWN/2022-23/P/112 | 2,115,493 | 31/01/2023 | AWC/2022-23/C/1 | 2,078 | ||||||
31/01/2023 | AGAV/2022-23/R/1 | 1,145 | 12/01/2023 | 5THSFC/2022-23/P/138 | 150,000 | 31/01/2023 | BKBK/2022-23/C/23 | 718 | ||||||
31/01/2023 | AGAV/2022-23/R/2 | 1,024 | 12/01/2023 | 5THSFC/2022-23/P/139 | 300,000 | 31/01/2023 | MLALAD/2022-23/C/20 | 2,632 | ||||||
31/01/2023 | AWC/2022-23/R/1 | 2,078 | 12/01/2023 | 5THSFC/2022-23/P/140 | 300,000 | 31/01/2023 | OWN/2022-23/C/1 | 2,658 | ||||||
31/01/2023 | BKBK/2022-23/R/2 | 718 | 12/01/2023 | BKBK/2022-23/P/53 | 300,000 | |||||||||
31/01/2023 | MLALAD/2022-23/R/1 | 2,172 | 12/01/2023 | OWN/2022-23/P/113 | 6,900 | |||||||||
31/01/2023 | MLALAD/2022-23/R/2 | 460 | 13/01/2023 | 5THSFC/2022-23/P/141 | 200,000 | |||||||||
31/01/2023 | OWN/2022-23/R/45 | 2,658 | 14/01/2023 | XVFC/2022-23/P/117 | 200,000 | |||||||||
14/01/2023 | XVFC/2022-23/P/118 | 200,000 | ||||||||||||
14/01/2023 | XVFC/2022-23/P/119 | 200,000 | ||||||||||||
17/01/2023 | AWC/2022-23/P/37 | 3,000 | ||||||||||||
17/01/2023 | AWC/2022-23/P/38 | 3,000 | ||||||||||||
17/01/2023 | AWC/2022-23/P/39 | 3,000 | ||||||||||||
17/01/2023 | AWC/2022-23/P/40 | 3,000 | ||||||||||||
17/01/2023 | OWN/2022-23/P/114 | 19,580 | ||||||||||||
17/01/2023 | OWN/2022-23/P/115 | 42,000 | ||||||||||||
17/01/2023 | OWN/2022-23/P/116 | 18,601 | ||||||||||||
17/01/2023 | OWN/2022-23/P/117 | 153,640 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/142 | 456,179 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/143 | 304,321 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/144 | 65,730 | ||||||||||||
20/01/2023 | AGAV/2022-23/P/11 | 200,000 | ||||||||||||
20/01/2023 | MBPY/2022-23/P/46 | 1,432,600 | ||||||||||||
20/01/2023 | MBPY/2022-23/P/47 | 46,600 | ||||||||||||
20/01/2023 | MLALAD/2022-23/P/63 | 100,000 | ||||||||||||
20/01/2023 | MLALAD/2022-23/P/64 | 200,000 | ||||||||||||
24/01/2023 | ELECTION/2022-23/P/18 | 12,200 | ||||||||||||
24/01/2023 | MLALAD/2022-23/P/65 | 300,000 | ||||||||||||
24/01/2023 | WODC/2022-23/P/41 | 616,279 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/120 | 200,000 | ||||||||||||
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