Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | MBPY/2022-23/R/13 | 3,000 | 02/11/2022 | 5THSFC/2022-23/P/194 | 200,000 | 02/11/2022 | 5THSFC/2022-23/C/64 | 2,462 | ||||||
03/11/2022 | OWN/2022-23/R/21 | 900 | 02/11/2022 | 5THSFC/2022-23/P/195 | 2,486 | 02/11/2022 | BKBK/2022-23/C/12 | 7,021 | ||||||
04/11/2022 | MLALAD/2022-23/R/6 | 2,800,000 | 02/11/2022 | 5THSFC/2022-23/P/196 | 2,000 | 07/11/2022 | 5THSFC/2022-23/C/65 | 2,460 | ||||||
05/11/2022 | MLALAD/2022-23/R/7 | 2,000,000 | 02/11/2022 | AWC/2022-23/P/4 | 75,000 | 09/11/2022 | 5THSFC/2022-23/C/66 | 7,056 | ||||||
14/11/2022 | AGAV/2022-23/R/2 | 1,094 | 02/11/2022 | BKBK/2022-23/P/42 | 500,000 | 09/11/2022 | BKBK/2022-23/C/13 | 3,855 | ||||||
14/11/2022 | IECTRNCB/2022-23/R/2 | 90 | 02/11/2022 | BKBK/2022-23/P/43 | 5,000 | 09/11/2022 | MLALAD/2022-23/C/17 | 712 | ||||||
14/11/2022 | MPLADS/2022-23/R/14 | 6,000,000 | 02/11/2022 | BKBK/2022-23/P/44 | 16,926 | 15/11/2022 | MLALAD/2022-23/C/18 | 4,874 | ||||||
14/11/2022 | MPLADS/2022-23/R/15 | 6,442 | 02/11/2022 | MBPY/2022-23/P/40 | 3,000 | 17/11/2022 | 5THSFC/2022-23/C/67 | 7,029 | ||||||
14/11/2022 | MPLADS/2022-23/R/16 | 37,963 | 02/11/2022 | NRLM/2022-23/P/4 | 115,411 | 17/11/2022 | 5THSFC/2022-23/C/68 | 6,074 | ||||||
14/11/2022 | MPLADS/2022-23/R/17 | 67 | 02/11/2022 | OWN/2022-23/P/28 | 265,619 | 17/11/2022 | 5THSFC/2022-23/C/69 | 5,000 | ||||||
14/11/2022 | MPLADS/2022-23/R/18 | 162 | 04/11/2022 | XVFC/2022-23/P/37 | 83,185 | 21/11/2022 | 5THSFC/2022-23/C/70 | 2,724 | ||||||
14/11/2022 | OWN/2022-23/R/22 | 9,731 | 04/11/2022 | XVFC/2022-23/P/38 | 69,189 | 22/11/2022 | 5THSFC/2022-23/C/71 | 5,839 | ||||||
14/11/2022 | OWN/2022-23/R/23 | 892 | 04/11/2022 | XVFC/2022-23/P/39 | 198,000 | 25/11/2022 | MLALAD/2022-23/C/19 | 243 | ||||||
14/11/2022 | OWN/2022-23/R/24 | 13,034 | 07/11/2022 | 5THSFC/2022-23/P/197 | 246,068 | |||||||||
14/11/2022 | OWN/2022-23/R/25 | 10,756 | 07/11/2022 | 5THSFC/2022-23/P/198 | 20,004 | |||||||||
14/11/2022 | OWN/2022-23/R/26 | 13,386 | 07/11/2022 | 5THSFC/2022-23/P/199 | 2,460 | |||||||||
14/11/2022 | RLTAP/2022-23/R/2 | 13,667 | 07/11/2022 | BKBK/2022-23/P/45 | 3,470 | |||||||||
17/11/2022 | HTADASA/2022-23/R/2 | 690,960 | 09/11/2022 | 5THSFC/2022-23/P/200 | 500,000 | |||||||||
21/11/2022 | ELECTION/2022-23/R/6 | 2,800 | 09/11/2022 | 5THSFC/2022-23/P/201 | 16,956 | |||||||||
21/11/2022 | ELECTION/2022-23/R/7 | 113,700 | 09/11/2022 | 5THSFC/2022-23/P/202 | 5,000 | |||||||||
22/11/2022 | OWN/2022-23/R/27 | 2,170,000 | 09/11/2022 | BKBK/2022-23/P/46 | 6,220 | |||||||||
22/11/2022 | WODC/2022-23/R/5 | 775,000 | 09/11/2022 | BKBK/2022-23/P/47 | 300,000 | |||||||||
23/11/2022 | MBPY/2022-23/R/14 | 3,514,183 | 09/11/2022 | BKBK/2022-23/P/48 | 10,255 | |||||||||
25/11/2022 | 5THSFC/2022-23/R/10 | 2,000,000 | 09/11/2022 | BKBK/2022-23/P/49 | 2,941 | |||||||||
25/11/2022 | 5THSFC/2022-23/R/11 | 4,000,000 | 09/11/2022 | MLALAD/2022-23/P/59 | 61,814 | |||||||||
25/11/2022 | 5THSFC/2022-23/R/12 | 2,000,000 | 09/11/2022 | MLALAD/2022-23/P/60 | 522 | |||||||||
25/11/2022 | 5THSFC/2022-23/R/13 | 1,000,000 | 09/11/2022 | MLALAD/2022-23/P/61 | 600 | |||||||||
25/11/2022 | 5THSFC/2022-23/R/14 | 1,000,000 | 15/11/2022 | BKBK/2022-23/P/50 | 5,960 | |||||||||
25/11/2022 | BKBK/2022-23/R/5 | 6,778,000 | 15/11/2022 | MLALAD/2022-23/P/62 | 446,243 | |||||||||
29/11/2022 | MBPY/2022-23/R/15 | 6,986,800 | 15/11/2022 | MLALAD/2022-23/P/63 | 636 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/15 | 21,152 | 15/11/2022 | MLALAD/2022-23/P/64 | 4,477 | |||||||||
30/11/2022 | IAY/2022-23/R/3 | 732 | 15/11/2022 | WODC/2022-23/P/31 | 171,364 | |||||||||
16/11/2022 | AGAV/2022-23/P/46 | 131,171 | ||||||||||||
16/11/2022 | AGAV/2022-23/P/47 | 238 | ||||||||||||
16/11/2022 | AGAV/2022-23/P/48 | 1,305 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/203 | 690,960 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/204 | 500,000 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/205 | 16,151 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/206 | 5,000 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/207 | 500,000 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/208 | 27,735 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/209 | 5,000 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/210 | 500,000 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/211 | 40,853 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/212 | 5,000 | ||||||||||||
17/11/2022 | HTADASA/2022-23/P/3 | 331,380 | ||||||||||||
17/11/2022 | HTADASA/2022-23/P/4 | 33,120 | ||||||||||||
17/11/2022 | ICDS/2022-23/P/2 | 200,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/29 | 900 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/40 | 197,180 | ||||||||||||
18/11/2022 | WODC/2022-23/P/32 | 14,414 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/213 | 227,316 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/214 | 3,441 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/215 | 2,270 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/216 | 500,000 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/217 | 8,969 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/218 | 5,000 | ||||||||||||
22/11/2022 | ELECTION/2022-23/P/15 | 2,800 | ||||||||||||
22/11/2022 | ELECTION/2022-23/P/16 | 99,100 | ||||||||||||
22/11/2022 | OWN/2022-23/P/30 | 559,653 | ||||||||||||
24/11/2022 | MBPY/2022-23/P/41 | 140,500 | ||||||||||||
24/11/2022 | MBPY/2022-23/P/42 | 3,854,400 | ||||||||||||
24/11/2022 | MBPY/2022-23/P/43 | 206,800 | ||||||||||||
25/11/2022 | MLALAD/2022-23/P/65 | 150,000 | ||||||||||||
25/11/2022 | MLALAD/2022-23/P/66 | 1,825 | ||||||||||||
25/11/2022 | MLALAD/2022-23/P/67 | 1,500 | ||||||||||||
25/11/2022 | OWN/2022-23/P/31 | 254,413 | ||||||||||||
25/11/2022 | OWN/2022-23/P/32 | 418,679 | ||||||||||||
25/11/2022 | WODC/2022-23/P/33 | 9,335 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/44 | 6,101,400 | ||||||||||||
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