Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | FDR/2022-23/R/1 | 6,300 | 01/10/2022 | 5THSFC/2022-23/P/65 | 300,000 | 01/10/2022 | 5THSFC/2022-23/C/65 | 4,055 | ||||||
07/10/2022 | OWN/2022-23/R/30 | 7,200 | 01/10/2022 | 5THSFC/2022-23/P/66 | 250,000 | 01/10/2022 | 5THSFC/2022-23/C/66 | 1,432 | ||||||
12/10/2022 | ELECTION/2022-23/R/3 | 900 | 01/10/2022 | 5THSFC/2022-23/P/67 | 180,669 | 01/10/2022 | 5THSFC/2022-23/C/67 | 1,991 | ||||||
14/10/2022 | OWN/2022-23/R/31 | 44,400 | 01/10/2022 | 5THSFC/2022-23/P/68 | 200,000 | 01/10/2022 | 5THSFC/2022-23/C/68 | 2,178 | ||||||
17/10/2022 | MBPY/2022-23/R/9 | 6,688,500 | 01/10/2022 | 5THSFC/2022-23/P/69 | 200,000 | 01/10/2022 | 5THSFC/2022-23/C/69 | 5,073 | ||||||
20/10/2022 | OWN/2022-23/R/32 | 34,000 | 01/10/2022 | 5THSFC/2022-23/P/70 | 453,328 | 12/10/2022 | 5THSFC/2022-23/C/70 | 2,675 | ||||||
01/10/2022 | FDR/2022-23/P/63 | 200,000 | 12/10/2022 | 5THSFC/2022-23/C/71 | 1,141 | |||||||||
01/10/2022 | MLALAD/2022-23/P/20 | 20,000 | 12/10/2022 | 5THSFC/2022-23/C/72 | 2,335 | |||||||||
01/10/2022 | MPLADS/2022-23/P/7 | 300,000 | 12/10/2022 | 5THSFC/2022-23/C/73 | 335 | |||||||||
01/10/2022 | PPD/2022-23/P/21 | 227,381 | 12/10/2022 | 5THSFC/2022-23/C/74 | 848 | |||||||||
01/10/2022 | SAGY/2022-23/P/7 | 341,053 | 12/10/2022 | MLALAD/2022-23/C/10 | 128 | |||||||||
06/10/2022 | FDR/2022-23/P/64 | 6,300 | 12/10/2022 | MLALAD/2022-23/C/9 | 169 | |||||||||
07/10/2022 | NRHM/2022-23/P/9 | 42,520 | 13/10/2022 | ELECTION/2022-23/C/3 | 900 | |||||||||
11/10/2022 | OWN/2022-23/P/26 | 38,606 | 17/10/2022 | 5THSFC/2022-23/C/75 | 2,898 | |||||||||
11/10/2022 | OWN/2022-23/P/27 | 1,754 | 17/10/2022 | 5THSFC/2022-23/C/76 | 8,838 | |||||||||
12/10/2022 | 5THSFC/2022-23/P/71 | 248,579 | 17/10/2022 | AGAV/2022-23/C/10 | 4,720 | |||||||||
12/10/2022 | 5THSFC/2022-23/P/72 | 85,222 | 17/10/2022 | MLALAD/2022-23/C/11 | 94 | |||||||||
12/10/2022 | 5THSFC/2022-23/P/73 | 200,000 | 17/10/2022 | MLALAD/2022-23/C/12 | 442 | |||||||||
12/10/2022 | 5THSFC/2022-23/P/74 | 382,864 | 17/10/2022 | MLALAD/2022-23/C/13 | 185 | |||||||||
12/10/2022 | 5THSFC/2022-23/P/75 | 773,746 | 17/10/2022 | MLALAD/2022-23/C/14 | 78 | |||||||||
12/10/2022 | MLALAD/2022-23/P/21 | 97,706 | ||||||||||||
12/10/2022 | MLALAD/2022-23/P/22 | 80,000 | ||||||||||||
13/10/2022 | FDR/2022-23/P/65 | 150,000 | ||||||||||||
13/10/2022 | FDR/2022-23/P/66 | 200,000 | ||||||||||||
13/10/2022 | MPLADS/2022-23/P/8 | 819,213 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/76 | 250,000 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/77 | 900,000 | ||||||||||||
17/10/2022 | AGAV/2022-23/P/10 | 200,000 | ||||||||||||
17/10/2022 | MBPY/2022-23/P/29 | 3,467,300 | ||||||||||||
17/10/2022 | MBPY/2022-23/P/30 | 2,724,000 | ||||||||||||
17/10/2022 | MLALAD/2022-23/P/23 | 100,000 | ||||||||||||
17/10/2022 | MLALAD/2022-23/P/24 | 200,000 | ||||||||||||
17/10/2022 | MLALAD/2022-23/P/25 | 100,000 | ||||||||||||
17/10/2022 | MLALAD/2022-23/P/26 | 50,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/25 | 129,831 | ||||||||||||
21/10/2022 | FDR/2022-23/P/67 | 300,000 | ||||||||||||
21/10/2022 | PPD/2022-23/P/22 | 412,568 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/26 | 500,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/27 | 300,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/28 | 998,249 | ||||||||||||
26/10/2022 | PPD/2022-23/P/23 | 342,130 | ||||||||||||
26/10/2022 | PPD/2022-23/P/24 | 329,949 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/29 | 25,150 | ||||||||||||
28/10/2022 | AWC/2022-23/P/2 | 151,203 | ||||||||||||
28/10/2022 | AWC/2022-23/P/3 | 140,922 | ||||||||||||
28/10/2022 | FDR/2022-23/P/68 | 63,878 | ||||||||||||
28/10/2022 | PMGAY/2022-23/P/8 | 49,716 | ||||||||||||
28/10/2022 | PPD/2022-23/P/25 | 294,037 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/30 | 140,191 | ||||||||||||
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