Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | XVFC/2022-23/R/52 | 2,645,136 | 03/01/2023 | 5THSFC/2022-23/P/131 | 201,920 | 03/01/2023 | 5THSFC/2022-23/C/126 | 1,013 | ||||||
04/01/2023 | XVFC/2022-23/R/53 | 3,967,730 | 03/01/2023 | 5THSFC/2022-23/P/132 | 143,704 | 03/01/2023 | 5THSFC/2022-23/C/127 | 700 | ||||||
11/01/2023 | OWN/2022-23/R/28 | 62,615 | 03/01/2023 | 5THSFC/2022-23/P/133 | 84,943 | 03/01/2023 | 5THSFC/2022-23/C/128 | 279 | ||||||
19/01/2023 | HTADASA/2022-23/R/2 | 747,360 | 03/01/2023 | AWC/2022-23/P/41 | 279,409 | 03/01/2023 | BKBK/2022-23/C/43 | 2,270 | ||||||
25/01/2023 | ELECTION/2022-23/R/7 | 22,600 | 03/01/2023 | AWC/2022-23/P/42 | 75,000 | 07/01/2023 | 5THSFC/2022-23/C/129 | 2,087 | ||||||
31/01/2023 | BKBK/2022-23/R/4 | 781 | 03/01/2023 | AWC/2022-23/P/43 | 50,000 | 07/01/2023 | 5THSFC/2022-23/C/130 | 1,592 | ||||||
03/01/2023 | BKBK/2022-23/P/52 | 250,000 | 07/01/2023 | 5THSFC/2022-23/C/131 | 500 | |||||||||
03/01/2023 | ELECTION/2022-23/P/23 | 37,800 | 07/01/2023 | 5THSFC/2022-23/C/132 | 3,755 | |||||||||
03/01/2023 | MPLADS/2022-23/P/2 | 150,732 | 07/01/2023 | 5THSFC/2022-23/C/133 | 1,217 | |||||||||
03/01/2023 | OWN/2022-23/P/76 | 1,000 | 07/01/2023 | 5THSFC/2022-23/C/134 | 1,338 | |||||||||
03/01/2023 | XVFC/2022-23/P/80 | 202,304 | 07/01/2023 | 5THSFC/2022-23/C/135 | 221 | |||||||||
03/01/2023 | XVFC/2022-23/P/81 | 202,342 | 07/01/2023 | 5THSFC/2022-23/C/136 | 1,148 | |||||||||
06/01/2023 | CDPTF/2022-23/P/12 | 732,000 | 07/01/2023 | 5THSFC/2022-23/C/137 | 1,181 | |||||||||
06/01/2023 | OWN/2022-23/P/77 | 8,991 | 07/01/2023 | 5THSFC/2022-23/C/138 | 1,718 | |||||||||
06/01/2023 | OWN/2022-23/P/78 | 300 | 07/01/2023 | 5THSFC/2022-23/C/139 | 1,287 | |||||||||
06/01/2023 | OWN/2022-23/P/79 | 9,724 | 07/01/2023 | 5THSFC/2022-23/C/140 | 500 | |||||||||
06/01/2023 | WODC/2022-23/P/20 | 400,000 | 07/01/2023 | 5THSFC/2022-23/C/141 | 1,256 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/134 | 319,982 | 07/01/2023 | 5THSFC/2022-23/C/142 | 1,080 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/135 | 260,480 | 07/01/2023 | 5THSFC/2022-23/C/143 | 1,196 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/136 | 201,920 | 07/01/2023 | 5THSFC/2022-23/C/144 | 1,010 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/137 | 432,059 | 07/01/2023 | BKBK/2022-23/C/44 | 2,874 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/138 | 143,704 | 07/01/2023 | BKBK/2022-23/C/45 | 2,000 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/139 | 159,826 | 07/01/2023 | MLALAD/2022-23/C/39 | 758 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/140 | 32,896 | 07/01/2023 | MLALAD/2022-23/C/40 | 500 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/141 | 137,025 | 07/01/2023 | MLALAD/2022-23/C/41 | 2,577 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/142 | 100,000 | 13/01/2023 | 5THSFC/2022-23/C/145 | 2,140 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/143 | 161,845 | 13/01/2023 | 5THSFC/2022-23/C/146 | 1,348 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/144 | 228,835 | 13/01/2023 | BKBK/2022-23/C/46 | 1,000 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/145 | 201,920 | 13/01/2023 | BKBK/2022-23/C/47 | 1,547 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/146 | 147,984 | 13/01/2023 | MLALAD/2022-23/C/42 | 1,112 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/147 | 201,920 | 13/01/2023 | MLALAD/2022-23/C/43 | 276 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/148 | 301,920 | 17/01/2023 | 5THSFC/2022-23/C/147 | 1,487 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/149 | 201,920 | 17/01/2023 | 5THSFC/2022-23/C/148 | 2,241 | |||||||||
07/01/2023 | BKBK/2022-23/P/53 | 400,000 | 17/01/2023 | 5THSFC/2022-23/C/149 | 990 | |||||||||
07/01/2023 | BKBK/2022-23/P/54 | 300,000 | 25/01/2023 | 5THSFC/2022-23/C/150 | 437,908 | |||||||||
07/01/2023 | CDPTF/2022-23/P/13 | 732,000 | 25/01/2023 | 5THSFC/2022-23/C/151 | 3,634 | |||||||||
07/01/2023 | CDPTF/2022-23/P/14 | 732,000 | 25/01/2023 | 5THSFC/2022-23/C/152 | 4,088 | |||||||||
07/01/2023 | MLALAD/2022-23/P/39 | 200,000 | 25/01/2023 | 5THSFC/2022-23/C/153 | 1,282 | |||||||||
07/01/2023 | MLALAD/2022-23/P/40 | 100,000 | 25/01/2023 | 5THSFC/2022-23/C/154 | 4,190 | |||||||||
07/01/2023 | MLALAD/2022-23/P/41 | 300,000 | 25/01/2023 | 5THSFC/2022-23/C/155 | 1,214 | |||||||||
07/01/2023 | WODC/2022-23/P/21 | 118,974 | 31/01/2023 | 5THSFC/2022-23/C/156 | 3,645 | |||||||||
07/01/2023 | WODC/2022-23/P/22 | 228,623 | 31/01/2023 | AGAV/2022-23/C/14 | 781 | |||||||||
11/01/2023 | OWN/2022-23/P/80 | 62,615 | 31/01/2023 | BKBK/2022-23/C/48 | 4,417 | |||||||||
11/01/2023 | WODC/2022-23/P/23 | 251,767 | ||||||||||||
11/01/2023 | WODC/2022-23/P/24 | 500,000 | ||||||||||||
11/01/2023 | WODC/2022-23/P/25 | 1,000,000 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/150 | 159,826 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/151 | 159,826 | ||||||||||||
13/01/2023 | AWC/2022-23/P/44 | 12,000 | ||||||||||||
13/01/2023 | AWC/2022-23/P/45 | 12,000 | ||||||||||||
13/01/2023 | AWC/2022-23/P/46 | 12,000 | ||||||||||||
13/01/2023 | AWC/2022-23/P/47 | 12,000 | ||||||||||||
13/01/2023 | AWC/2022-23/P/48 | 12,000 | ||||||||||||
13/01/2023 | BKBK/2022-23/P/55 | 200,000 | ||||||||||||
13/01/2023 | BKBK/2022-23/P/56 | 235,992 | ||||||||||||
13/01/2023 | MLALAD/2022-23/P/42 | 83,828 | ||||||||||||
13/01/2023 | MLALAD/2022-23/P/43 | 31,930 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/152 | 159,826 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/153 | 368,123 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/154 | 201,920 | ||||||||||||
17/01/2023 | OWN/2022-23/P/81 | 7,970 | ||||||||||||
19/01/2023 | CDPTF/2022-23/P/15 | 23,686 | ||||||||||||
19/01/2023 | HTADASA/2022-23/P/3 | 351,577 | ||||||||||||
19/01/2023 | OWN/2022-23/P/82 | 7,860 | ||||||||||||
19/01/2023 | WODC/2022-23/P/26 | 500,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/82 | 202,335 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/83 | 55,262 | ||||||||||||
25/01/2023 | ELECTION/2022-23/P/24 | 22,600 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/84 | 113,707 | ||||||||||||
30/01/2023 | ELECTION/2022-23/P/25 | 100,380 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/155 | 588,581 | ||||||||||||
31/01/2023 | AGAV/2022-23/P/33 | 23,969 | ||||||||||||
31/01/2023 | BKBK/2022-23/P/57 | 781 | ||||||||||||
31/01/2023 | BKBK/2022-23/P/58 | 10,662 | ||||||||||||
31/01/2023 | BKBK/2022-23/P/59 | 5,331 | ||||||||||||
31/01/2023 | BKBK/2022-23/P/60 | 678,000 | ||||||||||||
31/01/2023 | CDPTF/2022-23/P/16 | 732,000 | ||||||||||||
|