Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2022 | MBPY/2022-23/R/6 | 4,351,950 | 02/11/2022 | 5THSFC/2022-23/P/50 | 10,605 | 03/11/2022 | MBPY/2022-23/C/7 | 3,603,500 | ||||||
03/11/2022 | MBPY/2022-23/R/7 | 3,028,650 | 02/11/2022 | 5THSFC/2022-23/P/51 | 15,559 | |||||||||
03/11/2022 | MBPY/2022-23/R/8 | 2,158,200 | 02/11/2022 | 5THSFC/2022-23/P/52 | 7,542 | |||||||||
03/11/2022 | MLALAD/2022-23/R/3 | 27,857,512 | 02/11/2022 | 5THSFC/2022-23/P/53 | 13,219 | |||||||||
05/11/2022 | 5THSFC/2022-23/R/3 | 17,271,819 | 02/11/2022 | 5THSFC/2022-23/P/54 | 10,000 | |||||||||
08/11/2022 | 5THSFC/2022-23/R/2 | 68,693 | 02/11/2022 | 5THSFC/2022-23/P/55 | 9,500 | |||||||||
08/11/2022 | SDPF/2022-23/R/1 | 200,000 | 02/11/2022 | 5THSFC/2022-23/P/56 | 9,200 | |||||||||
08/11/2022 | SPPF/2022-23/R/4 | 500 | 02/11/2022 | 5THSFC/2022-23/P/57 | 25,856 | |||||||||
08/11/2022 | WODC/2022-23/R/2 | 300,000 | 02/11/2022 | OWN/2022-23/P/62 | 5,457,165 | |||||||||
15/11/2022 | SSAOC/2022-23/R/1 | 1,806,575 | 02/11/2022 | OWN/2022-23/P/66 | 32,890 | |||||||||
15/11/2022 | SSAOC/2022-23/R/2 | 774,291 | 02/11/2022 | WODC/2022-23/P/40 | 300,000 | |||||||||
15/11/2022 | SSAOC/2022-23/R/3 | 1,346,703 | 02/11/2022 | WODC/2022-23/P/41 | 81,677 | |||||||||
15/11/2022 | SSAOC/2022-23/R/4 | 1,573,111 | 02/11/2022 | WODC/2022-23/P/42 | 500,000 | |||||||||
15/11/2022 | SSAOC/2022-23/R/5 | 1,099,339 | 03/11/2022 | MBPY/2022-23/P/10 | 3,659,700 | |||||||||
15/11/2022 | SSAOC/2022-23/R/7 | 1,833,779 | 03/11/2022 | MBPY/2022-23/P/11 | 97,523 | |||||||||
15/11/2022 | SSAOC/2022-23/R/8 | 1,137,419 | 03/11/2022 | MBPY/2022-23/P/12 | 3,603,500 | |||||||||
28/11/2022 | MLALAD/2022-23/R/2 | 190,000 | 03/11/2022 | MBPY/2022-23/P/13 | 21,830 | |||||||||
30/11/2022 | MBPY/2022-23/R/9 | 42,124 | 03/11/2022 | MBPY/2022-23/P/14 | 4,156,100 | |||||||||
30/11/2022 | NOAPS/2022-23/R/6 | 24,930 | 03/11/2022 | MBPY/2022-23/P/15 | 2,783 | |||||||||
30/11/2022 | OWN/2022-23/R/10 | 264,482 | 03/11/2022 | MBPY/2022-23/P/16 | 15,000 | |||||||||
30/11/2022 | OWN/2022-23/R/11 | 481,331 | 03/11/2022 | MBPY/2022-23/P/17 | 115,500 | |||||||||
30/11/2022 | OWN/2022-23/R/12 | 7,916,217 | 03/11/2022 | MBPY/2022-23/P/3 | 590 | |||||||||
30/11/2022 | OWN/2022-23/R/13 | 253,714 | 03/11/2022 | MBPY/2022-23/P/4 | 295 | |||||||||
30/11/2022 | OWN/2022-23/R/14 | 88,922 | 03/11/2022 | MBPY/2022-23/P/5 | 4,205,100 | |||||||||
30/11/2022 | OWN/2022-23/R/8 | 1,171,089 | 03/11/2022 | MBPY/2022-23/P/6 | 121,700 | |||||||||
30/11/2022 | OWN/2022-23/R/9 | 35,259 | 03/11/2022 | MBPY/2022-23/P/7 | 7,800 | |||||||||
03/11/2022 | MBPY/2022-23/P/8 | 4,259,200 | ||||||||||||
03/11/2022 | MBPY/2022-23/P/9 | 7,562 | ||||||||||||
03/11/2022 | MLALAD/2022-23/P/46 | 400,000 | ||||||||||||
03/11/2022 | MLALAD/2022-23/P/47 | 300,000 | ||||||||||||
03/11/2022 | MLALAD/2022-23/P/48 | 250,000 | ||||||||||||
03/11/2022 | MLALAD/2022-23/P/49 | 200,000 | ||||||||||||
03/11/2022 | MLALAD/2022-23/P/50 | 11,700 | ||||||||||||
03/11/2022 | MLALAD/2022-23/P/51 | 200,000 | ||||||||||||
03/11/2022 | MLALAD/2022-23/P/52 | 69,019 | ||||||||||||
03/11/2022 | MLALAD/2022-23/P/53 | 500,000 | ||||||||||||
03/11/2022 | MLALAD/2022-23/P/79 | 200,000 | ||||||||||||
03/11/2022 | MLALAD/2022-23/P/80 | 200,000 | ||||||||||||
03/11/2022 | MLALAD/2022-23/P/81 | 130,000 | ||||||||||||
03/11/2022 | SPPF/2022-23/P/27 | 200,000 | ||||||||||||
05/11/2022 | OWN/2022-23/P/64 | 2,600 | ||||||||||||
07/11/2022 | GGY/2022-23/P/12 | 8,031 | ||||||||||||
07/11/2022 | OWN/2022-23/P/63 | 1,668,000 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/58 | 1,000,000 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/59 | 515,993 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/60 | 201,919 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/61 | 300,000 | ||||||||||||
09/11/2022 | GGY/2022-23/P/13 | 300,000 | ||||||||||||
09/11/2022 | MLALAD/2022-23/P/83 | 19,607,512 | ||||||||||||
09/11/2022 | OWN/2022-23/P/65 | 584,111 | ||||||||||||
09/11/2022 | OWN/2022-23/P/67 | 629,758 | ||||||||||||
09/11/2022 | SPPF/2022-23/P/28 | 400,000 | ||||||||||||
09/11/2022 | WODC/2022-23/P/43 | 300,000 | ||||||||||||
09/11/2022 | WODC/2022-23/P/44 | 500,000 | ||||||||||||
09/11/2022 | WODC/2022-23/P/45 | 300,000 | ||||||||||||
09/11/2022 | WODC/2022-23/P/46 | 300,000 | ||||||||||||
10/11/2022 | OWN/2022-23/P/68 | 14,943 | ||||||||||||
11/11/2022 | MLALAD/2022-23/P/84 | 436,807 | ||||||||||||
14/11/2022 | 5THSFC/2022-23/P/62 | 523,702 | ||||||||||||
14/11/2022 | MLALAD/2022-23/P/86 | 200,000 | ||||||||||||
14/11/2022 | MLALAD/2022-23/P/87 | 500,000 | ||||||||||||
14/11/2022 | MLALAD/2022-23/P/89 | 300,000 | ||||||||||||
14/11/2022 | OWN/2022-23/P/69 | 23,560 | ||||||||||||
15/11/2022 | SSAOC/2022-23/P/1 | 1,806,575 | ||||||||||||
15/11/2022 | SSAOC/2022-23/P/2 | 774,291 | ||||||||||||
15/11/2022 | SSAOC/2022-23/P/3 | 1,346,703 | ||||||||||||
15/11/2022 | SSAOC/2022-23/P/4 | 1,573,111 | ||||||||||||
15/11/2022 | SSAOC/2022-23/P/5 | 1,099,339 | ||||||||||||
15/11/2022 | SSAOC/2022-23/P/6 | 1,833,779 | ||||||||||||
15/11/2022 | SSAOC/2022-23/P/7 | 1,137,419 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/64 | 115,017 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/65 | 200,000 | ||||||||||||
19/11/2022 | MLALAD/2022-23/P/91 | 400,000 | ||||||||||||
19/11/2022 | MLALAD/2022-23/P/92 | 250,000 | ||||||||||||
19/11/2022 | MLALAD/2022-23/P/93 | 50,000 | ||||||||||||
19/11/2022 | SDPF/2022-23/P/16 | 300,000 | ||||||||||||
19/11/2022 | SPPF/2022-23/P/29 | 352,550 | ||||||||||||
19/11/2022 | SPPF/2022-23/P/30 | 300,000 | ||||||||||||
19/11/2022 | WODC/2022-23/P/47 | 500,000 | ||||||||||||
19/11/2022 | WODC/2022-23/P/48 | 500,000 | ||||||||||||
20/11/2022 | MLALAD/2022-23/P/90 | 119,109 | ||||||||||||
21/11/2022 | OWN/2022-23/P/70 | 7,271,226 | ||||||||||||
21/11/2022 | WODC/2022-23/P/49 | 300,000 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/63 | 2,725,914 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/55 | 12,000 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/56 | 5,400 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/57 | 18,000 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/58 | 15,000 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/59 | 2,325 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/60 | 7,167 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/61 | 24,700 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/62 | 13,900 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/63 | 14,000 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/64 | 14,000 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/65 | 14,000 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/66 | 14,000 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/67 | 8,000 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/68 | 31,000 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/69 | 11,500 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/70 | 17,611 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/71 | 6,139 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/72 | 13,075 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/73 | 17,581 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/74 | 15,000 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/75 | 10,000 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/76 | 27,000 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/77 | 10,500 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/78 | 23,000 | ||||||||||||
28/11/2022 | OWN/2022-23/P/71 | 2,876,868 | ||||||||||||
28/11/2022 | OWN/2022-23/P/72 | 1,666,560 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/24 | 2,651,540 | ||||||||||||
29/11/2022 | ELECTION/2022-23/P/23 | 187,735 | ||||||||||||
30/11/2022 | AWC/2022-23/P/7 | 200,000 | ||||||||||||
30/11/2022 | CMRF/2022-23/P/1 | 250,282 | ||||||||||||
30/11/2022 | GGY/2022-23/P/14 | 250,000 | ||||||||||||
30/11/2022 | MLALAD/2022-23/P/85 | 500,000 | ||||||||||||
30/11/2022 | MLALAD/2022-23/P/88 | 300,000 | ||||||||||||
30/11/2022 | MLALAD/2022-23/P/95 | 150,000 | ||||||||||||
30/11/2022 | WODC/2022-23/P/50 | 300,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/25 | 193,692 | ||||||||||||
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