Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | BKBK/2022-23/R/31 | 862 | 01/11/2022 | BKBK/2022-23/P/31 | 200,000 | 01/11/2022 | ELECTION/2022-23/J/4 | 20,500 | ||||||
01/11/2022 | BKBK/2022-23/R/32 | 1,729 | 01/11/2022 | BKBK/2022-23/P/32 | 25,000 | |||||||||
03/11/2022 | OWN/2022-23/R/152 | 4,494 | 01/11/2022 | BKBK/2022-23/P/33 | 200,000 | |||||||||
07/11/2022 | OWN/2022-23/R/153 | 9,500 | 01/11/2022 | ELECTION/2022-23/P/5 | 79,300 | |||||||||
09/11/2022 | MLALAD/2022-23/R/38 | 712 | 03/11/2022 | BPGY/2022-23/P/4 | 6,000 | |||||||||
09/11/2022 | MLALAD/2022-23/R/39 | 574 | 03/11/2022 | OWN/2022-23/P/40 | 25,419 | |||||||||
09/11/2022 | MLALAD/2022-23/R/40 | 1,927 | 03/11/2022 | XVFC/2022-23/P/33 | 597,000 | |||||||||
09/11/2022 | OWN/2022-23/R/154 | 4,478 | 03/11/2022 | XVFC/2022-23/P/34 | 25,000 | |||||||||
09/11/2022 | OWN/2022-23/R/155 | 5,352 | 03/11/2022 | XVFC/2022-23/P/35 | 223,080 | |||||||||
09/11/2022 | OWN/2022-23/R/156 | 2,502 | 03/11/2022 | XVFC/2022-23/P/36 | 10,000 | |||||||||
09/11/2022 | OWN/2022-23/R/157 | 3,308 | 09/11/2022 | 5THSFC/2022-23/P/82 | 300,000 | |||||||||
09/11/2022 | OWN/2022-23/R/158 | 2,498 | 09/11/2022 | 5THSFC/2022-23/P/83 | 400,000 | |||||||||
09/11/2022 | OWN/2022-23/R/159 | 1,500 | 09/11/2022 | 5THSFC/2022-23/P/84 | 300,000 | |||||||||
09/11/2022 | OWN/2022-23/R/160 | 2,758 | 09/11/2022 | 5THSFC/2022-23/P/85 | 600,000 | |||||||||
09/11/2022 | OWN/2022-23/R/161 | 2,370 | 09/11/2022 | 5THSFC/2022-23/P/86 | 500,000 | |||||||||
10/11/2022 | BKBK/2022-23/R/33 | 1,670 | 09/11/2022 | MLALAD/2022-23/P/35 | 300,000 | |||||||||
14/11/2022 | MLALAD/2022-23/R/41 | 1,700 | 09/11/2022 | MLALAD/2022-23/P/36 | 81,473 | |||||||||
19/11/2022 | OWN/2022-23/R/162 | 79,925 | 09/11/2022 | MLALAD/2022-23/P/37 | 100,000 | |||||||||
21/11/2022 | NRLM/2022-23/R/3 | 45,920 | 09/11/2022 | OWN/2022-23/P/41 | 12,364 | |||||||||
22/11/2022 | OWN/2022-23/R/163 | 2,426 | 09/11/2022 | OWN/2022-23/P/42 | 2,370 | |||||||||
22/11/2022 | OWN/2022-23/R/164 | 4,021 | 09/11/2022 | OWN/2022-23/P/43 | 100,000 | |||||||||
29/11/2022 | MBPY/2022-23/R/13 | 2,659,200 | 09/11/2022 | WODC/2022-23/P/37 | 491,582 | |||||||||
29/11/2022 | MBPY/2022-23/R/14 | 4,182,842 | 09/11/2022 | WODC/2022-23/P/38 | 250,000 | |||||||||
29/11/2022 | MBPY/2022-23/R/15 | 4,626,800 | 10/11/2022 | BKBK/2022-23/P/34 | 200,000 | |||||||||
29/11/2022 | MBPY/2022-23/R/16 | 50,000 | 14/11/2022 | MLALAD/2022-23/P/38 | 260,172 | |||||||||
29/11/2022 | SSAOC/2022-23/R/25 | 1,234,551 | 19/11/2022 | OWN/2022-23/P/44 | 77,840 | |||||||||
29/11/2022 | SSAOC/2022-23/R/26 | 1,523,367 | 21/11/2022 | NRLM/2022-23/P/1 | 189,359 | |||||||||
29/11/2022 | SSAOC/2022-23/R/27 | 1,256,459 | 22/11/2022 | 5THSFC/2022-23/P/87 | 300,000 | |||||||||
29/11/2022 | SSAOC/2022-23/R/28 | 1,130,305 | 22/11/2022 | 5THSFC/2022-23/P/88 | 500,000 | |||||||||
29/11/2022 | MBPY/2022-23/P/39 | 92,500 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/40 | 8,000 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/41 | 500 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/42 | 500 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/43 | 148,000 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/44 | 12,800 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/45 | 800 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/46 | 800 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/47 | 4,188,700 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/48 | 6,939,800 | ||||||||||||
29/11/2022 | SSAOC/2022-23/P/25 | 1,256,459 | ||||||||||||
29/11/2022 | SSAOC/2022-23/P/26 | 1,130,305 | ||||||||||||
29/11/2022 | SSAOC/2022-23/P/27 | 1,523,367 | ||||||||||||
29/11/2022 | SSAOC/2022-23/P/28 | 1,234,551 | ||||||||||||
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