Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/19 | 26,400 | 02/11/2022 | 5THSFC/2022-23/P/341 | 100,000 | 02/11/2022 | MLALAD/2022-23/C/49 | 485 | ||||||
07/11/2022 | WODC/2022-23/R/6 | 107,143 | 02/11/2022 | 5THSFC/2022-23/P/342 | 1,000 | 09/11/2022 | 5THSFC/2022-23/C/75 | 241 | ||||||
07/11/2022 | WODC/2022-23/R/7 | 80,673 | 02/11/2022 | 5THSFC/2022-23/P/343 | 1,000 | 09/11/2022 | 5THSFC/2022-23/C/76 | 225 | ||||||
07/11/2022 | WODC/2022-23/R/8 | 6,100,000 | 02/11/2022 | 5THSFC/2022-23/P/344 | 50,000 | 09/11/2022 | 5THSFC/2022-23/C/77 | 542 | ||||||
07/11/2022 | WODC/2022-23/R/9 | 500,000 | 02/11/2022 | 5THSFC/2022-23/P/345 | 500 | 09/11/2022 | BKBK/2022-23/C/40 | 1,183 | ||||||
09/11/2022 | OWN/2022-23/R/21 | 60,000 | 02/11/2022 | 5THSFC/2022-23/P/346 | 500 | 09/11/2022 | MLALAD/2022-23/C/50 | 473 | ||||||
23/11/2022 | MPLADS/2022-23/R/1 | 2,250,000 | 02/11/2022 | 5THSFC/2022-23/P/347 | 700,000 | 09/11/2022 | MLALAD/2022-23/C/51 | 341 | ||||||
30/11/2022 | XVFC/2022-23/R/37 | 175,200 | 02/11/2022 | 5THSFC/2022-23/P/348 | 7,000 | 18/11/2022 | 5THSFC/2022-23/C/78 | 598 | ||||||
02/11/2022 | 5THSFC/2022-23/P/349 | 7,000 | 18/11/2022 | 5THSFC/2022-23/C/79 | 394 | |||||||||
02/11/2022 | 5THSFC/2022-23/P/350 | 51,129 | 18/11/2022 | MLALAD/2022-23/C/52 | 325 | |||||||||
02/11/2022 | 5THSFC/2022-23/P/351 | 700,000 | 22/11/2022 | 5THSFC/2022-23/C/80 | 798 | |||||||||
02/11/2022 | 5THSFC/2022-23/P/352 | 7,000 | 22/11/2022 | BKBK/2022-23/C/41 | 197 | |||||||||
02/11/2022 | 5THSFC/2022-23/P/353 | 7,000 | 29/11/2022 | OWN/2022-23/C/4 | 100,000 | |||||||||
02/11/2022 | 5THSFC/2022-23/P/354 | 51,129 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/355 | 700,000 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/356 | 7,000 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/357 | 7,000 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/358 | 51,129 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/359 | 500,000 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/360 | 5,000 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/361 | 5,000 | ||||||||||||
02/11/2022 | 5THSFC/2022-23/P/362 | 36,414 | ||||||||||||
02/11/2022 | MLALAD/2022-23/P/185 | 300,000 | ||||||||||||
02/11/2022 | MLALAD/2022-23/P/186 | 3,000 | ||||||||||||
02/11/2022 | MLALAD/2022-23/P/187 | 3,000 | ||||||||||||
02/11/2022 | MLALAD/2022-23/P/188 | 59,587 | ||||||||||||
02/11/2022 | MLALAD/2022-23/P/189 | 200,000 | ||||||||||||
02/11/2022 | MLALAD/2022-23/P/190 | 2,000 | ||||||||||||
02/11/2022 | MLALAD/2022-23/P/191 | 2,000 | ||||||||||||
02/11/2022 | MLALAD/2022-23/P/192 | 2,894 | ||||||||||||
03/11/2022 | OWN/2022-23/P/53 | 4,000 | ||||||||||||
03/11/2022 | OWN/2022-23/P/54 | 1,000 | ||||||||||||
03/11/2022 | OWN/2022-23/P/55 | 26,400 | ||||||||||||
04/11/2022 | 5THSFC/2022-23/P/363 | 2,120,149 | ||||||||||||
07/11/2022 | OWN/2022-23/P/56 | 200,000 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/364 | 500,000 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/365 | 5,000 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/366 | 5,000 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/367 | 42,805 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/368 | 500,000 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/369 | 5,000 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/370 | 5,000 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/371 | 33,806 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/372 | 500,000 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/373 | 5,000 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/374 | 5,000 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/375 | 29,920 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/376 | 475,128 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/377 | 4,751 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/378 | 4,751 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/379 | 25,261 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/380 | 320,506 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/381 | 3,500 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/382 | 3,500 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/383 | 3,109 | ||||||||||||
09/11/2022 | BKBK/2022-23/P/188 | 400,000 | ||||||||||||
09/11/2022 | BKBK/2022-23/P/189 | 4,000 | ||||||||||||
09/11/2022 | BKBK/2022-23/P/190 | 4,000 | ||||||||||||
09/11/2022 | BKBK/2022-23/P/191 | 11,287 | ||||||||||||
09/11/2022 | MLALAD/2022-23/P/193 | 300,000 | ||||||||||||
09/11/2022 | MLALAD/2022-23/P/194 | 3,000 | ||||||||||||
09/11/2022 | MLALAD/2022-23/P/195 | 3,000 | ||||||||||||
09/11/2022 | MLALAD/2022-23/P/196 | 3,111 | ||||||||||||
09/11/2022 | MLALAD/2022-23/P/197 | 200,000 | ||||||||||||
09/11/2022 | MLALAD/2022-23/P/198 | 2,000 | ||||||||||||
09/11/2022 | MLALAD/2022-23/P/199 | 2,000 | ||||||||||||
09/11/2022 | MLALAD/2022-23/P/200 | 2,708 | ||||||||||||
14/11/2022 | 4THSFC/2022-23/P/5 | 13,500 | ||||||||||||
14/11/2022 | 4THSFC/2022-23/P/6 | 2,100 | ||||||||||||
14/11/2022 | SDPF/2022-23/P/14 | 4,000 | ||||||||||||
15/11/2022 | BPGY/2022-23/P/4 | 7,400 | ||||||||||||
15/11/2022 | BPGY/2022-23/P/5 | 8,460 | ||||||||||||
16/11/2022 | OWN/2022-23/P/57 | 13,300 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/384 | 418,629 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/385 | 4,105 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/386 | 4,105 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/387 | 4,990 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/388 | 700,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/389 | 7,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/390 | 7,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/391 | 51,115 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/392 | 200,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/393 | 2,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/394 | 2,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/395 | 3,010 | ||||||||||||
18/11/2022 | AGAV/2022-23/P/45 | 33,759 | ||||||||||||
18/11/2022 | AWC/2022-23/P/7 | 540,620 | ||||||||||||
18/11/2022 | AWC/2022-23/P/8 | 21,557 | ||||||||||||
18/11/2022 | BKBK/2022-23/P/192 | 45,000 | ||||||||||||
18/11/2022 | GGY/2022-23/P/4 | 102,814 | ||||||||||||
18/11/2022 | GGY/2022-23/P/5 | 3,000 | ||||||||||||
18/11/2022 | MLALAD/2022-23/P/201 | 200,000 | ||||||||||||
18/11/2022 | MLALAD/2022-23/P/202 | 2,000 | ||||||||||||
18/11/2022 | MLALAD/2022-23/P/203 | 2,000 | ||||||||||||
18/11/2022 | MLALAD/2022-23/P/204 | 2,179 | ||||||||||||
18/11/2022 | MLALAD/2022-23/P/205 | 1,000 | ||||||||||||
18/11/2022 | MPLADS/2022-23/P/4 | 5,000 | ||||||||||||
18/11/2022 | SPPF/2022-23/P/35 | 6,674 | ||||||||||||
18/11/2022 | WODC/2022-23/P/29 | 62,649 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/396 | 651,705 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/397 | 6,400 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/398 | 6,400 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/399 | 5,702 | ||||||||||||
22/11/2022 | BKBK/2022-23/P/193 | 197,173 | ||||||||||||
22/11/2022 | BKBK/2022-23/P/194 | 2,080 | ||||||||||||
22/11/2022 | BKBK/2022-23/P/195 | 2,080 | ||||||||||||
22/11/2022 | BKBK/2022-23/P/196 | 792 | ||||||||||||
25/11/2022 | OWN/2022-23/P/59 | 10,700 | ||||||||||||
25/11/2022 | OWN/2022-23/P/60 | 25,300 | ||||||||||||
25/11/2022 | OWN/2022-23/P/61 | 900 | ||||||||||||
28/11/2022 | 4THSFC/2022-23/P/7 | 50,769 | ||||||||||||
28/11/2022 | 5THSFC/2022-23/P/400 | 500,000 | ||||||||||||
28/11/2022 | 5THSFC/2022-23/P/401 | 5,000 | ||||||||||||
28/11/2022 | 5THSFC/2022-23/P/402 | 5,000 | ||||||||||||
28/11/2022 | 5THSFC/2022-23/P/403 | 42,805 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/68 | 17,400 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/69 | 11,789 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/70 | 21,634 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/404 | 700,000 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/405 | 7,000 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/406 | 7,000 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/407 | 59,500 | ||||||||||||
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