Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | OWN/2022-23/R/17 | 5,800 | 01/10/2022 | 5THSFC/2022-23/P/164 | 500,000 | 01/10/2022 | 5THSFC/2022-23/C/55 | 5,000 | ||||||
17/10/2022 | ELECTION/2022-23/R/5 | 4,289 | 01/10/2022 | 5THSFC/2022-23/P/165 | 41,713 | 06/10/2022 | MLALAD/2022-23/C/16 | 1,877 | ||||||
17/10/2022 | MBPY/2022-23/R/10 | 12,864 | 01/10/2022 | 5THSFC/2022-23/P/166 | 5,000 | 18/10/2022 | SPPF/2022-23/C/3 | 1,953 | ||||||
17/10/2022 | MPLADS/2022-23/R/11 | 10,095 | 06/10/2022 | AWC/2022-23/P/2 | 200,000 | 19/10/2022 | 5THSFC/2022-23/C/56 | 7,064 | ||||||
17/10/2022 | MPLADS/2022-23/R/12 | 1,170 | 06/10/2022 | ELECTION/2022-23/P/14 | 177,500 | 19/10/2022 | 5THSFC/2022-23/C/57 | 2,343 | ||||||
17/10/2022 | NDPS/2022-23/R/3 | 54 | 06/10/2022 | MLALAD/2022-23/P/56 | 159,898 | 20/10/2022 | 5THSFC/2022-23/C/58 | 7,064 | ||||||
17/10/2022 | NOAPS/2022-23/R/17 | 74 | 06/10/2022 | MLALAD/2022-23/P/57 | 3,062 | 20/10/2022 | 5THSFC/2022-23/C/59 | 1,603 | ||||||
17/10/2022 | NWPS/2022-23/R/3 | 111 | 06/10/2022 | MLALAD/2022-23/P/58 | 1,600 | 26/10/2022 | BKBK/2022-23/C/11 | 1,379 | ||||||
18/10/2022 | AWC/2022-23/R/5 | 62,749 | 06/10/2022 | MPLADS/2022-23/P/25 | 500,000 | 31/10/2022 | 5THSFC/2022-23/C/60 | 4,045 | ||||||
18/10/2022 | BKBK/2022-23/R/4 | 2,191 | 06/10/2022 | OWN/2022-23/P/24 | 7,153 | 31/10/2022 | 5THSFC/2022-23/C/61 | 2,393 | ||||||
18/10/2022 | BPGY/2022-23/R/2 | 22,755 | 17/10/2022 | 5THSFC/2022-23/P/167 | 1,800,000 | 31/10/2022 | 5THSFC/2022-23/C/62 | 5,236 | ||||||
18/10/2022 | GGY/2022-23/R/2 | 75,632 | 17/10/2022 | MBPY/2022-23/P/35 | 112,000 | 31/10/2022 | 5THSFC/2022-23/C/63 | 5,586 | ||||||
18/10/2022 | ICDS/2022-23/R/2 | 175,844 | 17/10/2022 | MBPY/2022-23/P/36 | 14,000 | |||||||||
18/10/2022 | MBPY/2022-23/R/11 | 4,442,200 | 18/10/2022 | AGAV/2022-23/P/40 | 148,329 | |||||||||
18/10/2022 | MBPY/2022-23/R/12 | 778 | 18/10/2022 | AGAV/2022-23/P/41 | 776 | |||||||||
18/10/2022 | NOAPS/2022-23/R/18 | 5,756 | 18/10/2022 | AGAV/2022-23/P/42 | 1,483 | |||||||||
18/10/2022 | NOAPS/2022-23/R/19 | 50,000 | 18/10/2022 | AGAV/2022-23/P/43 | 131,507 | |||||||||
18/10/2022 | NOAPS/2022-23/R/20 | 200,000 | 18/10/2022 | AGAV/2022-23/P/44 | 1,312 | |||||||||
18/10/2022 | NRLM/2022-23/R/2 | 780 | 18/10/2022 | AGAV/2022-23/P/45 | 1,271 | |||||||||
18/10/2022 | OWN/2022-23/R/18 | 591 | 18/10/2022 | AWC/2022-23/P/3 | 200,000 | |||||||||
18/10/2022 | SDPF/2022-23/R/2 | 49 | 18/10/2022 | MBPY/2022-23/P/37 | 3,887,100 | |||||||||
18/10/2022 | SPPF/2022-23/R/2 | 998 | 18/10/2022 | SPPF/2022-23/P/7 | 164,119 | |||||||||
18/10/2022 | WODC/2022-23/R/4 | 136,126 | 18/10/2022 | SPPF/2022-23/P/8 | 2,469 | |||||||||
26/10/2022 | MLALAD/2022-23/R/4 | 1,165 | 18/10/2022 | SPPF/2022-23/P/9 | 1,609 | |||||||||
27/10/2022 | MLALAD/2022-23/R/5 | 100,000 | 19/10/2022 | 5THSFC/2022-23/P/168 | 500,000 | |||||||||
27/10/2022 | OWN/2022-23/R/19 | 82,517 | 19/10/2022 | 5THSFC/2022-23/P/169 | 16,628 | |||||||||
29/10/2022 | 5THSFC/2022-23/R/9 | 690,960 | 19/10/2022 | 5THSFC/2022-23/P/170 | 5,000 | |||||||||
31/10/2022 | MPLADS/2022-23/R/13 | 4,050,000 | 19/10/2022 | 5THSFC/2022-23/P/171 | 200,000 | |||||||||
31/10/2022 | OWN/2022-23/R/20 | 500,000 | 19/10/2022 | 5THSFC/2022-23/P/172 | 1,860 | |||||||||
31/10/2022 | XVFC/2022-23/R/19 | 91,213 | 19/10/2022 | 5THSFC/2022-23/P/173 | 2,000 | |||||||||
20/10/2022 | 5THSFC/2022-23/P/174 | 500,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/175 | 16,628 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/176 | 5,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/177 | 113,050 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/178 | 4,120 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/179 | 1,148 | ||||||||||||
20/10/2022 | MBPY/2022-23/P/38 | 11,000 | ||||||||||||
20/10/2022 | MBPY/2022-23/P/39 | 232,200 | ||||||||||||
20/10/2022 | MPLADS/2022-23/P/26 | 1,730 | ||||||||||||
20/10/2022 | NOAPS/2022-23/P/10 | 50,000 | ||||||||||||
26/10/2022 | BKBK/2022-23/P/39 | 97,124 | ||||||||||||
26/10/2022 | BKBK/2022-23/P/40 | 3,187 | ||||||||||||
26/10/2022 | BKBK/2022-23/P/41 | 971 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/180 | 10,400 | ||||||||||||
28/10/2022 | ICDS/2022-23/P/1 | 200,000 | ||||||||||||
28/10/2022 | WODC/2022-23/P/30 | 34,242 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/30 | 327,163 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/31 | 395,357 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/32 | 197,907 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/33 | 2,746,890 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/34 | 197,184 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/35 | 296,596 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/36 | 264,566 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/181 | 357,378 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/182 | 3,692 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/183 | 3,538 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/184 | 200,000 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/185 | 2,643 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/186 | 2,000 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/187 | 400,000 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/188 | 4,000 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/189 | 8,553 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/190 | 400,000 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/191 | 12,445 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/192 | 4,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/25 | 8,100 | ||||||||||||
31/10/2022 | OWN/2022-23/P/26 | 469,425 | ||||||||||||
31/10/2022 | OWN/2022-23/P/27 | 447,254 | ||||||||||||
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