Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2022 | 5THSFC/2022-23/R/10 | 763,000 | 04/11/2022 | WODC/2022-23/P/63 | 2,824 | 15/11/2022 | OWN/2022-23/J/1 | 20,000 | ||||||
15/11/2022 | BANISHREE/2022-23/R/2 | 50,000 | 09/11/2022 | XVFC/2022-23/P/19 | 396,000 | |||||||||
15/11/2022 | BANISHREE/2022-23/R/3 | 43 | 09/11/2022 | XVFC/2022-23/P/20 | 192,828 | |||||||||
15/11/2022 | HTADASA/2022-23/R/2 | 324,360 | 15/11/2022 | 5THSFC/2022-23/P/160 | 46,848 | |||||||||
15/11/2022 | MLALAD/2022-23/R/1 | 1,650,000 | 15/11/2022 | 5THSFC/2022-23/P/163 | 1,767 | |||||||||
15/11/2022 | MPLADS/2022-23/R/1 | 450,000 | 15/11/2022 | 5THSFC/2022-23/P/164 | 16,767 | |||||||||
15/11/2022 | WODC/2022-23/R/1 | 109,848 | 15/11/2022 | 5THSFC/2022-23/P/165 | 368,403 | |||||||||
15/11/2022 | WODC/2022-23/R/2 | 300,000 | 15/11/2022 | 5THSFC/2022-23/P/166 | 653 | |||||||||
15/11/2022 | WODC/2022-23/R/3 | 1,850,000 | 15/11/2022 | 5THSFC/2022-23/P/167 | 3,685 | |||||||||
15/11/2022 | WODC/2022-23/R/4 | 4,100,000 | 15/11/2022 | 5THSFC/2022-23/P/168 | 3,901 | |||||||||
22/11/2022 | MBPY/2022-23/R/14 | 2,351,091 | 15/11/2022 | 5THSFC/2022-23/P/169 | 112,824 | |||||||||
30/11/2022 | AWC/2022-23/R/4 | 2,000,000 | 15/11/2022 | 5THSFC/2022-23/P/170 | 1,990 | |||||||||
30/11/2022 | MBPY/2022-23/R/15 | 1,539,900 | 15/11/2022 | 5THSFC/2022-23/P/171 | 1,278 | |||||||||
30/11/2022 | MBPY/2022-23/R/16 | 2,609,200 | 15/11/2022 | 5THSFC/2022-23/P/172 | 1,538 | |||||||||
30/11/2022 | MLALAD/2022-23/R/2 | 1,900,000 | 15/11/2022 | 5THSFC/2022-23/P/173 | 369,216 | |||||||||
15/11/2022 | 5THSFC/2022-23/P/174 | 3,785 | ||||||||||||
15/11/2022 | 5THSFC/2022-23/P/175 | 3,620 | ||||||||||||
15/11/2022 | 5THSFC/2022-23/P/176 | 4,130 | ||||||||||||
15/11/2022 | 5THSFC/2022-23/P/188 | 180,285 | ||||||||||||
15/11/2022 | 5THSFC/2022-23/P/189 | 3,980 | ||||||||||||
15/11/2022 | AGAV/2022-23/P/6 | 194,479 | ||||||||||||
15/11/2022 | AGAV/2022-23/P/7 | 2,321 | ||||||||||||
15/11/2022 | AGAV/2022-23/P/8 | 1,929 | ||||||||||||
15/11/2022 | AGAV/2022-23/P/9 | 4,171 | ||||||||||||
15/11/2022 | AWC/2022-23/P/15 | 15,631 | ||||||||||||
15/11/2022 | AWC/2022-23/P/16 | 156 | ||||||||||||
15/11/2022 | AWC/2022-23/P/17 | 33 | ||||||||||||
15/11/2022 | AWC/2022-23/P/18 | 172 | ||||||||||||
15/11/2022 | AWC/2022-23/P/19 | 9,721 | ||||||||||||
15/11/2022 | AWC/2022-23/P/20 | 97 | ||||||||||||
15/11/2022 | AWC/2022-23/P/21 | 54 | ||||||||||||
15/11/2022 | AWC/2022-23/P/22 | 113 | ||||||||||||
15/11/2022 | BKBK/2022-23/P/60 | 161,758 | ||||||||||||
15/11/2022 | BKBK/2022-23/P/61 | 1,307 | ||||||||||||
15/11/2022 | BKBK/2022-23/P/62 | 1,604 | ||||||||||||
15/11/2022 | BKBK/2022-23/P/63 | 1,729 | ||||||||||||
15/11/2022 | HTADASA/2022-23/P/2 | 189,210 | ||||||||||||
15/11/2022 | OWN/2022-23/P/103 | 1,710 | ||||||||||||
15/11/2022 | OWN/2022-23/P/104 | 81,229 | ||||||||||||
15/11/2022 | OWN/2022-23/P/105 | 900 | ||||||||||||
15/11/2022 | OWN/2022-23/P/106 | 6,327 | ||||||||||||
15/11/2022 | OWN/2022-23/P/107 | 6,327 | ||||||||||||
15/11/2022 | OWN/2022-23/P/108 | 7,659 | ||||||||||||
15/11/2022 | OWN/2022-23/P/109 | 74,144 | ||||||||||||
15/11/2022 | OWN/2022-23/P/110 | 217 | ||||||||||||
15/11/2022 | OWN/2022-23/P/111 | 750 | ||||||||||||
15/11/2022 | OWN/2022-23/P/112 | 74,250 | ||||||||||||
15/11/2022 | OWN/2022-23/P/113 | 750 | ||||||||||||
15/11/2022 | OWN/2022-23/P/114 | 119,517 | ||||||||||||
15/11/2022 | OWN/2022-23/P/115 | 1,195 | ||||||||||||
15/11/2022 | OWN/2022-23/P/116 | 1,295 | ||||||||||||
15/11/2022 | OWN/2022-23/P/117 | 772 | ||||||||||||
15/11/2022 | SPPF/2022-23/P/1 | 500,000 | ||||||||||||
15/11/2022 | SPPF/2022-23/P/2 | 6,683 | ||||||||||||
15/11/2022 | SPPF/2022-23/P/3 | 5,000 | ||||||||||||
15/11/2022 | SPPF/2022-23/P/4 | 5,936 | ||||||||||||
15/11/2022 | WODC/2022-23/P/58 | 105,967 | ||||||||||||
15/11/2022 | WODC/2022-23/P/59 | 1,039 | ||||||||||||
15/11/2022 | WODC/2022-23/P/60 | 1,136 | ||||||||||||
15/11/2022 | WODC/2022-23/P/61 | 102 | ||||||||||||
15/11/2022 | WODC/2022-23/P/62 | 285,114 | ||||||||||||
15/11/2022 | WODC/2022-23/P/64 | 3,228 | ||||||||||||
15/11/2022 | WODC/2022-23/P/65 | 2,422 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/177 | 33,177 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/178 | 95,502 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/179 | 1,451 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/180 | 125 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/181 | 1,912 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/182 | 200,000 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/183 | 2,698 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/184 | 2,000 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/185 | 6,603 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/187 | 1,000 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/190 | 100,000 | ||||||||||||
22/11/2022 | MBPY/2022-23/P/42 | 2,364,400 | ||||||||||||
22/11/2022 | MBPY/2022-23/P/43 | 2,000 | ||||||||||||
22/11/2022 | MBPY/2022-23/P/44 | 63,700 | ||||||||||||
22/11/2022 | MBPY/2022-23/P/45 | 167,500 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/21 | 100,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/22 | 19,800 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/46 | 3,200 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/47 | 264,200 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/48 | 100,000 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/49 | 3,733,600 | ||||||||||||
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