Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/3 | 3,899,826 | 01/10/2022 | 5THSFC/2022-23/P/98 | 200,000 | 01/10/2022 | 5THSFC/2022-23/C/94 | 1,045 | ||||||
01/10/2022 | 5THSFC/2022-23/R/4 | 4,104,456 | 01/10/2022 | AGAV/2022-23/P/15 | 31,348 | 01/10/2022 | AGAV/2022-23/C/11 | 339 | ||||||
01/10/2022 | OWN/2022-23/R/16 | 2,000 | 01/10/2022 | ELECTION/2022-23/P/20 | 33,200 | 01/10/2022 | SPPF/2022-23/C/5 | 1,153 | ||||||
01/10/2022 | OWN/2022-23/R/17 | 2,000 | 01/10/2022 | OWN/2022-23/P/56 | 352 | 21/10/2022 | 5THSFC/2022-23/C/95 | 4,326 | ||||||
01/10/2022 | OWN/2022-23/R/18 | 2,030 | 01/10/2022 | OWN/2022-23/P/57 | 3,500 | 21/10/2022 | 5THSFC/2022-23/C/96 | 1,267 | ||||||
03/10/2022 | XVFC/2022-23/R/42 | 100,000 | 01/10/2022 | OWN/2022-23/P/58 | 5,000 | 21/10/2022 | 5THSFC/2022-23/C/97 | 2,629 | ||||||
20/10/2022 | 5THSFC/2022-23/R/5 | 5,252,988 | 01/10/2022 | OWN/2022-23/P/59 | 8,476 | 21/10/2022 | BKBK/2022-23/C/32 | 1,773 | ||||||
20/10/2022 | AWC/2022-23/R/9 | 2,100,000 | 01/10/2022 | SPPF/2022-23/P/5 | 118,840 | 21/10/2022 | MLALAD/2022-23/C/30 | 1,980 | ||||||
20/10/2022 | OWN/2022-23/R/19 | 2,500 | 15/10/2022 | AWC/2022-23/P/21 | 3,000 | 21/10/2022 | MLALAD/2022-23/C/31 | 2,324 | ||||||
20/10/2022 | OWN/2022-23/R/20 | 2,500 | 15/10/2022 | AWC/2022-23/P/22 | 3,000 | |||||||||
15/10/2022 | AWC/2022-23/P/23 | 3,000 | ||||||||||||
15/10/2022 | AWC/2022-23/P/24 | 3,000 | ||||||||||||
15/10/2022 | AWC/2022-23/P/25 | 3,000 | ||||||||||||
15/10/2022 | AWC/2022-23/P/26 | 3,000 | ||||||||||||
15/10/2022 | WODC/2022-23/P/16 | 500,000 | ||||||||||||
15/10/2022 | WODC/2022-23/P/17 | 200,000 | ||||||||||||
19/10/2022 | AWC/2022-23/P/27 | 5,099 | ||||||||||||
19/10/2022 | AWC/2022-23/P/28 | 100,000 | ||||||||||||
19/10/2022 | CDPTF/2022-23/P/10 | 732,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/60 | 3,890 | ||||||||||||
19/10/2022 | OWN/2022-23/P/61 | 13,200 | ||||||||||||
19/10/2022 | OWN/2022-23/P/62 | 400 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/66 | 65,472 | ||||||||||||
20/10/2022 | AWC/2022-23/P/29 | 570,875 | ||||||||||||
20/10/2022 | OWN/2022-23/P/63 | 590 | ||||||||||||
20/10/2022 | OWN/2022-23/P/64 | 2,600 | ||||||||||||
20/10/2022 | OWN/2022-23/P/65 | 3,528 | ||||||||||||
20/10/2022 | OWN/2022-23/P/66 | 4,800 | ||||||||||||
20/10/2022 | OWN/2022-23/P/67 | 4,570 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/100 | 159,826 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/101 | 235,273 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/99 | 100,000 | ||||||||||||
21/10/2022 | BKBK/2022-23/P/36 | 200,000 | ||||||||||||
21/10/2022 | MLALAD/2022-23/P/29 | 300,000 | ||||||||||||
21/10/2022 | MLALAD/2022-23/P/30 | 300,000 | ||||||||||||
31/10/2022 | AGAV/2022-23/P/16 | 2,000 | ||||||||||||
31/10/2022 | AGAV/2022-23/P/17 | 2,000 | ||||||||||||
31/10/2022 | AGAV/2022-23/P/18 | 3,000 | ||||||||||||
31/10/2022 | AGAV/2022-23/P/19 | 2,000 | ||||||||||||
31/10/2022 | AGAV/2022-23/P/20 | 2,000 | ||||||||||||
31/10/2022 | AGAV/2022-23/P/21 | 1,550 | ||||||||||||
31/10/2022 | AGAV/2022-23/P/22 | 2,000 | ||||||||||||
31/10/2022 | AGAV/2022-23/P/23 | 2,000 | ||||||||||||
31/10/2022 | AGAV/2022-23/P/24 | 3,000 | ||||||||||||
31/10/2022 | AGAV/2022-23/P/25 | 2,000 | ||||||||||||
31/10/2022 | AGAV/2022-23/P/26 | 1,508 | ||||||||||||
31/10/2022 | AGAV/2022-23/P/27 | 2,000 | ||||||||||||
31/10/2022 | AGAV/2022-23/P/28 | 2,000 | ||||||||||||
31/10/2022 | AGAV/2022-23/P/29 | 2,000 | ||||||||||||
31/10/2022 | AGAV/2022-23/P/30 | 2,000 | ||||||||||||
31/10/2022 | BKBK/2022-23/P/37 | 4,600 | ||||||||||||
31/10/2022 | BKBK/2022-23/P/38 | 5,000 | ||||||||||||
31/10/2022 | BKBK/2022-23/P/39 | 2,000 | ||||||||||||
31/10/2022 | BKBK/2022-23/P/40 | 1,500 | ||||||||||||
31/10/2022 | GGY/2022-23/P/6 | 2,200 | ||||||||||||
31/10/2022 | GGY/2022-23/P/7 | 2,500 | ||||||||||||
31/10/2022 | GGY/2022-23/P/8 | 1,500 | ||||||||||||
31/10/2022 | GGY/2022-23/P/9 | 2,500 | ||||||||||||
31/10/2022 | MLALAD/2022-23/P/31 | 49,954 | ||||||||||||
31/10/2022 | SFC/2022-23/P/13 | 2,000 | ||||||||||||
31/10/2022 | SFC/2022-23/P/14 | 2,500 | ||||||||||||
31/10/2022 | SFC/2022-23/P/15 | 2,000 | ||||||||||||
31/10/2022 | SFC/2022-23/P/16 | 2,500 | ||||||||||||
31/10/2022 | SPPF/2022-23/P/6 | 2,000 | ||||||||||||
31/10/2022 | SPPF/2022-23/P/7 | 2,000 | ||||||||||||
31/10/2022 | SPPF/2022-23/P/8 | 2,000 | ||||||||||||
31/10/2022 | SPPF/2022-23/P/9 | 4,000 | ||||||||||||
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