Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | XVFC/2022-23/R/10 | 2,136,470 | 02/01/2023 | 5THSFC/2022-23/P/45 | 424,001 | |||||||||
01/01/2023 | XVFC/2022-23/R/11 | 1,424,304 | 02/01/2023 | 5THSFC/2022-23/P/46 | 500,000 | |||||||||
03/01/2023 | MBPY/2022-23/R/5 | 143,300 | 02/01/2023 | 5THSFC/2022-23/P/47 | 509,565 | |||||||||
03/01/2023 | MBPY/2022-23/R/6 | 461,800 | 02/01/2023 | 5THSFC/2022-23/P/48 | 137,425 | |||||||||
03/01/2023 | MBPY/2022-23/R/7 | 12,424,500 | 02/01/2023 | 5THSFC/2022-23/P/49 | 201,267 | |||||||||
04/01/2023 | OWN/2022-23/R/13 | 25,000 | 02/01/2023 | 5THSFC/2022-23/P/50 | 54,184 | |||||||||
07/01/2023 | OWN/2022-23/R/14 | 35,000 | 02/01/2023 | CMRF/2022-23/P/5 | 100,000 | |||||||||
07/01/2023 | OWN/2022-23/R/15 | 1,500 | 02/01/2023 | WODC/2022-23/P/15 | 69,215 | |||||||||
25/01/2023 | OWN/2022-23/R/16 | 10,000 | 03/01/2023 | MLALAD/2022-23/P/26 | 150,000 | |||||||||
03/01/2023 | SPPF/2022-23/P/8 | 122,145 | ||||||||||||
03/01/2023 | SPPF/2022-23/P/9 | 200,000 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/51 | 632,019 | ||||||||||||
09/01/2023 | OWN/2022-23/P/89 | 15,000 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/52 | 306,551 | ||||||||||||
11/01/2023 | MPLADS/2022-23/P/19 | 37,350 | ||||||||||||
11/01/2023 | OWN/2022-23/P/87 | 2,615 | ||||||||||||
11/01/2023 | OWN/2022-23/P/90 | 15,500 | ||||||||||||
11/01/2023 | SSDG/2022-23/P/27 | 350,710 | ||||||||||||
11/01/2023 | WODC/2022-23/P/16 | 171,374 | ||||||||||||
12/01/2023 | MBPY/2022-23/P/14 | 1,398,700 | ||||||||||||
12/01/2023 | MBPY/2022-23/P/15 | 1,156,600 | ||||||||||||
12/01/2023 | MBPY/2022-23/P/16 | 1,454,700 | ||||||||||||
12/01/2023 | MBPY/2022-23/P/17 | 11,000 | ||||||||||||
12/01/2023 | MBPY/2022-23/P/18 | 1,115,400 | ||||||||||||
12/01/2023 | MBPY/2022-23/P/19 | 1,395,500 | ||||||||||||
12/01/2023 | MBPY/2022-23/P/20 | 1,251,900 | ||||||||||||
12/01/2023 | MBPY/2022-23/P/21 | 2,194,300 | ||||||||||||
12/01/2023 | MBPY/2022-23/P/22 | 1,881,100 | ||||||||||||
12/01/2023 | MBPY/2022-23/P/23 | 14,300 | ||||||||||||
16/01/2023 | MBPY/2022-23/P/24 | 815,800 | ||||||||||||
17/01/2023 | CMRF/2022-23/P/6 | 50,000 | ||||||||||||
17/01/2023 | MLALAD/2022-23/P/27 | 200,000 | ||||||||||||
17/01/2023 | MLALAD/2022-23/P/28 | 200,000 | ||||||||||||
17/01/2023 | RLTAP/2022-23/P/3 | 31,353 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/54 | 200,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/55 | 690,544 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/32 | 88,832 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/53 | 50,000 | ||||||||||||
31/01/2023 | BYSY/2022-23/P/1 | 109,647 | ||||||||||||
31/01/2023 | ELECTION/2022-23/P/21 | 30,097 | ||||||||||||
31/01/2023 | GGY/2022-23/P/3 | 17,791,587 | ||||||||||||
31/01/2023 | MPLADS/2022-23/P/20 | 119,766 | ||||||||||||
31/01/2023 | MPLADS/2022-23/P/21 | 1,089,231 | ||||||||||||
31/01/2023 | NOAPS/2022-23/P/11 | 317,536 | ||||||||||||
31/01/2023 | NOAPS/2022-23/P/12 | 14,444,243 | ||||||||||||
31/01/2023 | NOAPS/2022-23/P/13 | 5,454,420 | ||||||||||||
31/01/2023 | NOAPS/2022-23/P/14 | 13,137,649 | ||||||||||||
31/01/2023 | NOAPS/2022-23/P/15 | 640,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/88 | 1,500 | ||||||||||||
31/01/2023 | PPD/2022-23/P/113 | 28,240 | ||||||||||||
31/01/2023 | SFC/2022-23/P/14 | 16,755 | ||||||||||||
31/01/2023 | SPPF/2022-23/P/10 | 200,000 | ||||||||||||
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