Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | MLALAD/2022-23/R/4 | 2,550,000 | 01/11/2022 | 4THSFC/2022-23/P/1 | 1,000,000 | |||||||||
01/11/2022 | NDPS/2022-23/R/3 | 70,499 | 01/11/2022 | 4THSFC/2022-23/P/2 | 219,648 | |||||||||
01/11/2022 | NDPS/2022-23/R/4 | 3,001 | 01/11/2022 | 4THSFC/2022-23/P/3 | 67,342 | |||||||||
01/11/2022 | NDPS/2022-23/R/5 | 1,400 | 01/11/2022 | 4THSFC/2022-23/P/4 | 250,000 | |||||||||
01/11/2022 | NOAPS/2022-23/R/2 | 370,400 | 01/11/2022 | 5THSFC/2022-23/P/35 | 633,038 | |||||||||
01/11/2022 | NOAPS/2022-23/R/3 | 141,200 | 01/11/2022 | 5THSFC/2022-23/P/36 | 796,520 | |||||||||
01/11/2022 | NOAPS/2022-23/R/4 | 700 | 01/11/2022 | 5THSFC/2022-23/P/37 | 600,000 | |||||||||
01/11/2022 | NOAPS/2022-23/R/5 | 1,000 | 01/11/2022 | 5THSFC/2022-23/P/38 | 200,000 | |||||||||
01/11/2022 | NWPS/2022-23/R/3 | 88,058 | 01/11/2022 | 5THSFC/2022-23/P/39 | 587,113 | |||||||||
01/11/2022 | NWPS/2022-23/R/4 | 40,942 | 01/11/2022 | 5THSFC/2022-23/P/40 | 600,000 | |||||||||
01/11/2022 | NWPS/2022-23/R/5 | 3,000 | 01/11/2022 | 5THSFC/2022-23/P/41 | 234,873 | |||||||||
01/11/2022 | NWPS/2022-23/R/6 | 500 | 01/11/2022 | ELECTION/2022-23/P/4 | 115,854 | |||||||||
01/11/2022 | OWN/2022-23/R/10 | 18,000 | 01/11/2022 | ELECTION/2022-23/P/5 | 15,000 | |||||||||
01/11/2022 | OWN/2022-23/R/100 | 45,285 | 01/11/2022 | ELECTION/2022-23/P/6 | 140,000 | |||||||||
01/11/2022 | OWN/2022-23/R/101 | 4,500 | 01/11/2022 | ELECTION/2022-23/P/7 | 250,600 | |||||||||
01/11/2022 | OWN/2022-23/R/11 | 4,555 | 01/11/2022 | MBPY/2022-23/P/10 | 4,620 | |||||||||
01/11/2022 | OWN/2022-23/R/12 | 7,365 | 01/11/2022 | MBPY/2022-23/P/11 | 2,930,200 | |||||||||
01/11/2022 | OWN/2022-23/R/13 | 9,000 | 01/11/2022 | MBPY/2022-23/P/5 | 3,308,700 | |||||||||
01/11/2022 | OWN/2022-23/R/14 | 4,000 | 01/11/2022 | MBPY/2022-23/P/6 | 3,497,400 | |||||||||
01/11/2022 | OWN/2022-23/R/15 | 6,000 | 01/11/2022 | MBPY/2022-23/P/7 | 3,377,200 | |||||||||
01/11/2022 | OWN/2022-23/R/16 | 6,000 | 01/11/2022 | MBPY/2022-23/P/8 | 6,000 | |||||||||
01/11/2022 | OWN/2022-23/R/17 | 22,000 | 01/11/2022 | MBPY/2022-23/P/9 | 4,725 | |||||||||
01/11/2022 | OWN/2022-23/R/18 | 3,000 | 01/11/2022 | MLALAD/2022-23/P/40 | 250,000 | |||||||||
01/11/2022 | OWN/2022-23/R/19 | 7,000 | 01/11/2022 | MLALAD/2022-23/P/41 | 300,000 | |||||||||
01/11/2022 | OWN/2022-23/R/20 | 11,000 | 01/11/2022 | MLALAD/2022-23/P/42 | 200,000 | |||||||||
01/11/2022 | OWN/2022-23/R/21 | 8,000 | 01/11/2022 | MLALAD/2022-23/P/43 | 200,000 | |||||||||
01/11/2022 | OWN/2022-23/R/22 | 8,000 | 01/11/2022 | SPPF/2022-23/P/1 | 200,000 | |||||||||
01/11/2022 | OWN/2022-23/R/23 | 9,000 | 01/11/2022 | SPPF/2022-23/P/2 | 200,000 | |||||||||
01/11/2022 | OWN/2022-23/R/24 | 7,000 | 01/11/2022 | SPPF/2022-23/P/3 | 150,000 | |||||||||
01/11/2022 | OWN/2022-23/R/25 | 22,000 | 01/11/2022 | SPPF/2022-23/P/4 | 300,000 | |||||||||
01/11/2022 | OWN/2022-23/R/26 | 13,500 | 01/11/2022 | SPPF/2022-23/P/5 | 200,000 | |||||||||
01/11/2022 | OWN/2022-23/R/27 | 4,000 | 01/11/2022 | SPPF/2022-23/P/6 | 200,000 | |||||||||
01/11/2022 | OWN/2022-23/R/28 | 8,000 | 01/11/2022 | SPPF/2022-23/P/7 | 100,801 | |||||||||
01/11/2022 | OWN/2022-23/R/29 | 42,000 | 01/11/2022 | SPPF/2022-23/P/8 | 300,000 | |||||||||
01/11/2022 | OWN/2022-23/R/30 | 10,500 | 22/11/2022 | XVFC/2022-23/P/52 | 187,355 | |||||||||
01/11/2022 | OWN/2022-23/R/31 | 500 | 22/11/2022 | XVFC/2022-23/P/53 | 5,893 | |||||||||
01/11/2022 | OWN/2022-23/R/32 | 4,285 | 22/11/2022 | XVFC/2022-23/P/54 | 1,993 | |||||||||
01/11/2022 | OWN/2022-23/R/33 | 4,303 | 25/11/2022 | XVFC/2022-23/P/55 | 235,541 | |||||||||
01/11/2022 | OWN/2022-23/R/34 | 21,709 | 25/11/2022 | XVFC/2022-23/P/56 | 6,081 | |||||||||
01/11/2022 | OWN/2022-23/R/35 | 2,463 | 25/11/2022 | XVFC/2022-23/P/57 | 2,531 | |||||||||
01/11/2022 | OWN/2022-23/R/36 | 3,000 | ||||||||||||
01/11/2022 | OWN/2022-23/R/37 | 9,800 | ||||||||||||
01/11/2022 | OWN/2022-23/R/38 | 12,366 | ||||||||||||
01/11/2022 | OWN/2022-23/R/39 | 6,403 | ||||||||||||
01/11/2022 | OWN/2022-23/R/40 | 1,000 | ||||||||||||
01/11/2022 | OWN/2022-23/R/41 | 7,653 | ||||||||||||
01/11/2022 | OWN/2022-23/R/42 | 4,152 | ||||||||||||
01/11/2022 | OWN/2022-23/R/43 | 10,000 | ||||||||||||
01/11/2022 | OWN/2022-23/R/44 | 10,500 | ||||||||||||
01/11/2022 | OWN/2022-23/R/45 | 4,729 | ||||||||||||
01/11/2022 | OWN/2022-23/R/46 | 6,947 | ||||||||||||
01/11/2022 | OWN/2022-23/R/47 | 18,000 | ||||||||||||
01/11/2022 | OWN/2022-23/R/48 | 13,898 | ||||||||||||
01/11/2022 | OWN/2022-23/R/49 | 7,475 | ||||||||||||
01/11/2022 | OWN/2022-23/R/50 | 4,333 | ||||||||||||
01/11/2022 | OWN/2022-23/R/51 | 11,469 | ||||||||||||
01/11/2022 | OWN/2022-23/R/52 | 2,605 | ||||||||||||
01/11/2022 | OWN/2022-23/R/53 | 4,300 | ||||||||||||
01/11/2022 | OWN/2022-23/R/54 | 2,144 | ||||||||||||
01/11/2022 | OWN/2022-23/R/55 | 6,481 | ||||||||||||
01/11/2022 | OWN/2022-23/R/56 | 990,000 | ||||||||||||
01/11/2022 | OWN/2022-23/R/57 | 7,151 | ||||||||||||
01/11/2022 | OWN/2022-23/R/58 | 3,633 | ||||||||||||
01/11/2022 | OWN/2022-23/R/59 | 10,403 | ||||||||||||
01/11/2022 | OWN/2022-23/R/6 | 17,000 | ||||||||||||
01/11/2022 | OWN/2022-23/R/60 | 5,995 | ||||||||||||
01/11/2022 | OWN/2022-23/R/61 | 7,177 | ||||||||||||
01/11/2022 | OWN/2022-23/R/62 | 4,477 | ||||||||||||
01/11/2022 | OWN/2022-23/R/63 | 6,511 | ||||||||||||
01/11/2022 | OWN/2022-23/R/64 | 4,444 | ||||||||||||
01/11/2022 | OWN/2022-23/R/65 | 3,000 | ||||||||||||
01/11/2022 | OWN/2022-23/R/66 | 46,540 | ||||||||||||
01/11/2022 | OWN/2022-23/R/67 | 4,437 | ||||||||||||
01/11/2022 | OWN/2022-23/R/68 | 17,546 | ||||||||||||
01/11/2022 | OWN/2022-23/R/69 | 4,355 | ||||||||||||
01/11/2022 | OWN/2022-23/R/7 | 6,000 | ||||||||||||
01/11/2022 | OWN/2022-23/R/70 | 14,168 | ||||||||||||
01/11/2022 | OWN/2022-23/R/71 | 14,570 | ||||||||||||
01/11/2022 | OWN/2022-23/R/72 | 13,433 | ||||||||||||
01/11/2022 | OWN/2022-23/R/73 | 3,211 | ||||||||||||
01/11/2022 | OWN/2022-23/R/74 | 4,710 | ||||||||||||
01/11/2022 | OWN/2022-23/R/75 | 5,381 | ||||||||||||
01/11/2022 | OWN/2022-23/R/76 | 4,285 | ||||||||||||
01/11/2022 | OWN/2022-23/R/77 | 6,496 | ||||||||||||
01/11/2022 | OWN/2022-23/R/78 | 47,040 | ||||||||||||
01/11/2022 | OWN/2022-23/R/79 | 35,296 | ||||||||||||
01/11/2022 | OWN/2022-23/R/8 | 34,000 | ||||||||||||
01/11/2022 | OWN/2022-23/R/80 | 168,813 | ||||||||||||
01/11/2022 | OWN/2022-23/R/81 | 83,503 | ||||||||||||
01/11/2022 | OWN/2022-23/R/82 | 150,000 | ||||||||||||
01/11/2022 | OWN/2022-23/R/83 | 62,883 | ||||||||||||
01/11/2022 | OWN/2022-23/R/84 | 16,500 | ||||||||||||
01/11/2022 | OWN/2022-23/R/85 | 13,500 | ||||||||||||
01/11/2022 | OWN/2022-23/R/86 | 29,490 | ||||||||||||
01/11/2022 | OWN/2022-23/R/87 | 38,691 | ||||||||||||
01/11/2022 | OWN/2022-23/R/88 | 27,000 | ||||||||||||
01/11/2022 | OWN/2022-23/R/89 | 9,704,453 | ||||||||||||
01/11/2022 | OWN/2022-23/R/9 | 4,000 | ||||||||||||
01/11/2022 | OWN/2022-23/R/90 | 58,713 | ||||||||||||
01/11/2022 | OWN/2022-23/R/91 | 1,500 | ||||||||||||
01/11/2022 | OWN/2022-23/R/92 | 200,000 | ||||||||||||
01/11/2022 | OWN/2022-23/R/93 | 55,500 | ||||||||||||
01/11/2022 | OWN/2022-23/R/94 | 77,500 | ||||||||||||
01/11/2022 | OWN/2022-23/R/95 | 24,436 | ||||||||||||
01/11/2022 | OWN/2022-23/R/96 | 171,000 | ||||||||||||
01/11/2022 | OWN/2022-23/R/97 | 6,000 | ||||||||||||
01/11/2022 | OWN/2022-23/R/98 | 49,608 | ||||||||||||
01/11/2022 | OWN/2022-23/R/99 | 22,098 | ||||||||||||
11/11/2022 | XVFC/2022-23/R/7 | 200,000 | ||||||||||||
26/11/2022 | XVFC/2022-23/R/8 | 300,000 | ||||||||||||
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