Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/27 | 13,502 | 01/01/2023 | SPPF/2022-23/P/40 | 200,000 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/28 | 13,749 | 02/01/2023 | ELECTION/2022-23/P/13 | 1,500 | |||||||||
02/01/2023 | MLALAD/2022-23/R/10 | 17,378 | 02/01/2023 | MLALAD/2022-23/P/3 | 2,808 | |||||||||
02/01/2023 | MLALAD/2022-23/R/11 | 9,729 | 02/01/2023 | MLALAD/2022-23/P/4 | 2,192 | |||||||||
02/01/2023 | MLALAD/2022-23/R/12 | 3,314 | 02/01/2023 | OWN/2022-23/P/24 | 9,153 | |||||||||
02/01/2023 | MLALAD/2022-23/R/9 | 2,254 | 02/01/2023 | SPPF/2022-23/P/41 | 89,252 | |||||||||
02/01/2023 | OWN/2022-23/R/5 | 10,000 | 02/01/2023 | SPPF/2022-23/P/42 | 243,630 | |||||||||
02/01/2023 | SSAOC/2022-23/R/34 | 52,054 | 02/01/2023 | SPPF/2022-23/P/43 | 92,634 | |||||||||
02/01/2023 | SSAOC/2022-23/R/35 | 202,293 | 02/01/2023 | SPPF/2022-23/P/44 | 8,520 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/29 | 12,052 | 02/01/2023 | SPPF/2022-23/P/45 | 227,470 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/30 | 1,071 | 02/01/2023 | SPPF/2022-23/P/46 | 333,397 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/31 | 6,376 | 02/01/2023 | SPPF/2022-23/P/48 | 92,634 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/32 | 13,339 | 02/01/2023 | SPPF/2022-23/P/49 | 92,634 | |||||||||
03/01/2023 | MLALAD/2022-23/R/13 | 6,958 | 02/01/2023 | SPPF/2022-23/P/50 | 90,873 | |||||||||
03/01/2023 | MLALAD/2022-23/R/14 | 14,952 | 02/01/2023 | SSAOC/2022-23/P/34 | 52,054 | |||||||||
03/01/2023 | MLALAD/2022-23/R/15 | 9,544 | 02/01/2023 | SSAOC/2022-23/P/35 | 202,293 | |||||||||
03/01/2023 | SSAOC/2022-23/R/36 | 100,118 | 03/01/2023 | MLALAD/2022-23/P/5 | 12,000 | |||||||||
03/01/2023 | SSAOC/2022-23/R/37 | 686,399 | 03/01/2023 | SSAOC/2022-23/P/36 | 100,118 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/33 | 15,502 | 03/01/2023 | SSAOC/2022-23/P/37 | 686,399 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/34 | 13,866 | 04/01/2023 | MLALAD/2022-23/P/6 | 4,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/35 | 3,595 | 04/01/2023 | SSAOC/2022-23/P/38 | 14,353 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/36 | 13,336 | 04/01/2023 | SSAOC/2022-23/P/39 | 23,536 | |||||||||
04/01/2023 | MLALAD/2022-23/R/16 | 12,460 | 05/01/2023 | SPPF/2022-23/P/51 | 13,400 | |||||||||
04/01/2023 | MLALAD/2022-23/R/17 | 7,301 | 05/01/2023 | SSAOC/2022-23/P/40 | 783,367 | |||||||||
04/01/2023 | SPPF/2022-23/R/9 | 4,392 | 05/01/2023 | SSAOC/2022-23/P/41 | 180,066 | |||||||||
04/01/2023 | SSAOC/2022-23/R/38 | 14,353 | 05/01/2023 | SSAOC/2022-23/P/42 | 47,629 | |||||||||
04/01/2023 | SSAOC/2022-23/R/39 | 23,536 | 05/01/2023 | SSAOC/2022-23/P/43 | 238,554 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/37 | 13,522 | 05/01/2023 | SSAOC/2022-23/P/44 | 30,000 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/38 | 14,270 | 05/01/2023 | SSAOC/2022-23/P/45 | 865,159 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/39 | 12,561 | 06/01/2023 | MLALAD/2022-23/P/7 | 4,000 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/40 | 3,581 | 06/01/2023 | SPPF/2022-23/P/52 | 92,634 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/41 | 13,473 | 06/01/2023 | SPPF/2022-23/P/53 | 20,728 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/42 | 14,999 | 06/01/2023 | SSAOC/2022-23/P/46 | 235,956 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/43 | 7,047 | 11/01/2023 | SPPF/2022-23/P/54 | 138,531 | |||||||||
05/01/2023 | MLALAD/2022-23/R/18 | 7,275 | 11/01/2023 | XVFC/2022-23/P/20 | 289,694 | |||||||||
05/01/2023 | SSAOC/2022-23/R/40 | 783,367 | 12/01/2023 | 5THSFC/2022-23/P/2 | 10,000 | |||||||||
05/01/2023 | SSAOC/2022-23/R/41 | 180,066 | 12/01/2023 | ELECTION/2022-23/P/14 | 65,500 | |||||||||
05/01/2023 | SSAOC/2022-23/R/42 | 47,629 | 12/01/2023 | MPLADS/2022-23/P/11 | 500,000 | |||||||||
05/01/2023 | SSAOC/2022-23/R/43 | 238,554 | 12/01/2023 | OWN/2022-23/P/25 | 1,560 | |||||||||
05/01/2023 | SSAOC/2022-23/R/44 | 30,000 | 12/01/2023 | OWN/2022-23/P/26 | 6,500 | |||||||||
05/01/2023 | SSAOC/2022-23/R/45 | 865,159 | 12/01/2023 | OWN/2022-23/P/27 | 41,200 | |||||||||
06/01/2023 | MLALAD/2022-23/R/19 | 7,739 | 12/01/2023 | XVFC/2022-23/P/21 | 292,825 | |||||||||
06/01/2023 | SSAOC/2022-23/R/46 | 235,956 | 19/01/2023 | SPPF/2022-23/P/56 | 198,556 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/44 | 4,347 | 21/01/2023 | SFC/2022-23/P/6 | 112,480 | |||||||||
12/01/2023 | CGF/2022-23/R/5 | 4,522 | 24/01/2023 | CGF/2022-23/P/3 | 6,000 | |||||||||
12/01/2023 | MPLADS/2022-23/R/9 | 500,000 | 24/01/2023 | GGY/2022-23/P/1 | 8,000 | |||||||||
20/01/2023 | AGAV/2022-23/R/7 | 12,651 | 24/01/2023 | SPPF/2022-23/P/47 | 298,885 | |||||||||
24/01/2023 | SPPF/2022-23/P/55 | 37,592 | ||||||||||||
27/01/2023 | SPPF/2022-23/P/57 | 16,000 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/3 | 60,000 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/4 | 18,000 | ||||||||||||
30/01/2023 | AGAV/2022-23/P/6 | 23,000 | ||||||||||||
30/01/2023 | MLALAD/2022-23/P/8 | 4,000 | ||||||||||||
30/01/2023 | SFC/2022-23/P/7 | 500,000 | ||||||||||||
30/01/2023 | SPPF/2022-23/P/58 | 8,000 | ||||||||||||
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