Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | AWC/2022-23/R/2 | 26,316,343 | 01/11/2022 | AWC/2022-23/P/49 | 298,763 | |||||||||
01/11/2022 | OWN/2022-23/R/106 | 93,198 | 01/11/2022 | OWN/2022-23/P/138 | 5,000 | |||||||||
01/11/2022 | OWN/2022-23/R/107 | 885,008 | 01/11/2022 | OWN/2022-23/P/139 | 11,000 | |||||||||
02/11/2022 | IAY/2022-23/R/2 | 55,800 | 01/11/2022 | OWN/2022-23/P/140 | 40,800 | |||||||||
02/11/2022 | IAY/2022-23/R/3 | 29,575 | 01/11/2022 | OWN/2022-23/P/141 | 166,108 | |||||||||
03/11/2022 | 5THSFC/2022-23/R/2 | 5,550,000 | 01/11/2022 | OWN/2022-23/P/142 | 718,900 | |||||||||
03/11/2022 | OWN/2022-23/R/108 | 12,272 | 01/11/2022 | WODC/2022-23/P/15 | 90,851 | |||||||||
04/11/2022 | OWN/2022-23/R/109 | 6,289 | 02/11/2022 | AWC/2022-23/P/50 | 235,197 | |||||||||
04/11/2022 | OWN/2022-23/R/110 | 3,237 | 02/11/2022 | IAY/2022-23/P/1 | 55,800 | |||||||||
07/11/2022 | OWN/2022-23/R/111 | 68,689 | 02/11/2022 | IAY/2022-23/P/2 | 29,575 | |||||||||
12/11/2022 | SDPF/2022-23/R/2 | 2,700,000 | 03/11/2022 | 5THSFC/2022-23/P/105 | 9,500 | |||||||||
15/11/2022 | OWN/2022-23/R/112 | 610 | 03/11/2022 | 5THSFC/2022-23/P/106 | 12,272 | |||||||||
15/11/2022 | OWN/2022-23/R/113 | 14,130 | 03/11/2022 | 5THSFC/2022-23/P/107 | 22,781 | |||||||||
17/11/2022 | ELECTION/2022-23/R/6 | 3,450 | 03/11/2022 | 5THSFC/2022-23/P/108 | 905,447 | |||||||||
17/11/2022 | MPLADS/2022-23/R/6 | 1,890,000 | 03/11/2022 | 5THSFC/2022-23/P/112 | 947 | |||||||||
18/11/2022 | OWN/2022-23/R/114 | 1,000 | 03/11/2022 | AWC/2022-23/P/51 | 720,468 | |||||||||
18/11/2022 | OWN/2022-23/R/115 | 5,263 | 03/11/2022 | AWC/2022-23/P/52 | 945,432 | |||||||||
19/11/2022 | ELECTION/2022-23/R/7 | 1,820 | 03/11/2022 | SDPF/2022-23/P/54 | 1,544 | |||||||||
19/11/2022 | OWN/2022-23/R/116 | 2,282 | 03/11/2022 | SDPF/2022-23/P/55 | 145,874 | |||||||||
19/11/2022 | OWN/2022-23/R/117 | 5,162 | 03/11/2022 | SDPF/2022-23/P/56 | 3,237 | |||||||||
21/11/2022 | OWN/2022-23/R/118 | 10,032 | 04/11/2022 | 5THSFC/2022-23/P/109 | 415,133 | |||||||||
22/11/2022 | MPLADS/2022-23/R/7 | 100,000 | 04/11/2022 | 5THSFC/2022-23/P/110 | 4,323 | |||||||||
22/11/2022 | OWN/2022-23/R/119 | 39,747 | 04/11/2022 | 5THSFC/2022-23/P/111 | 6,289 | |||||||||
23/11/2022 | MPLADS/2022-23/R/8 | 400,000 | 04/11/2022 | SDPF/2022-23/P/57 | 2,329 | |||||||||
24/11/2022 | OWN/2022-23/R/120 | 3,188 | 09/11/2022 | AWC/2022-23/P/53 | 1,407,083 | |||||||||
24/11/2022 | OWN/2022-23/R/121 | 3,200 | 09/11/2022 | BPGY/2022-23/P/6 | 2,800 | |||||||||
24/11/2022 | OWN/2022-23/R/122 | 2,000,000 | 09/11/2022 | ELECTION/2022-23/P/30 | 32,068 | |||||||||
09/11/2022 | ELECTION/2022-23/P/31 | 1,479 | ||||||||||||
09/11/2022 | ELECTION/2022-23/P/32 | 7,000 | ||||||||||||
09/11/2022 | OWN/2022-23/P/143 | 28,000 | ||||||||||||
09/11/2022 | OWN/2022-23/P/144 | 50,000 | ||||||||||||
09/11/2022 | OWN/2022-23/P/145 | 68,689 | ||||||||||||
09/11/2022 | WODC/2022-23/P/16 | 920,816 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/18 | 192,343 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/19 | 193,032 | ||||||||||||
12/11/2022 | SDPF/2022-23/P/60 | 264,890 | ||||||||||||
15/11/2022 | SFC/2022-23/P/2 | 7,291 | ||||||||||||
15/11/2022 | SFC/2022-23/P/3 | 14,130 | ||||||||||||
15/11/2022 | SFC/2022-23/P/4 | 4,493 | ||||||||||||
15/11/2022 | SFC/2022-23/P/5 | 423,350 | ||||||||||||
16/11/2022 | AWC/2022-23/P/54 | 712,419 | ||||||||||||
16/11/2022 | PPD/2022-23/P/13 | 202,626 | ||||||||||||
16/11/2022 | SFC/2022-23/P/6 | 68,000 | ||||||||||||
17/11/2022 | MPLADS/2022-23/P/10 | 500,000 | ||||||||||||
19/11/2022 | MLALAD/2022-23/P/85 | 2,282 | ||||||||||||
19/11/2022 | MLALAD/2022-23/P/86 | 1,659 | ||||||||||||
19/11/2022 | MLALAD/2022-23/P/87 | 2,000 | ||||||||||||
19/11/2022 | MLALAD/2022-23/P/88 | 194,059 | ||||||||||||
19/11/2022 | SFC/2022-23/P/10 | 387,081 | ||||||||||||
19/11/2022 | SFC/2022-23/P/7 | 5,162 | ||||||||||||
19/11/2022 | SFC/2022-23/P/8 | 7,523 | ||||||||||||
19/11/2022 | SFC/2022-23/P/9 | 4,053 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/144 | 402,804 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/145 | 337,671 | ||||||||||||
21/11/2022 | SFC/2022-23/P/11 | 10,032 | ||||||||||||
21/11/2022 | SFC/2022-23/P/12 | 12,549 | ||||||||||||
21/11/2022 | SFC/2022-23/P/13 | 7,785 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/114 | 6,937 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/115 | 39,747 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/117 | 200,816 | ||||||||||||
22/11/2022 | AWC/2022-23/P/55 | 712,877 | ||||||||||||
22/11/2022 | OWN/2022-23/P/148 | 11,250 | ||||||||||||
22/11/2022 | OWN/2022-23/P/149 | 600 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/118 | 3,188 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/120 | 2,500 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/121 | 238,863 | ||||||||||||
24/11/2022 | OWN/2022-23/P/150 | 5,600 | ||||||||||||
24/11/2022 | SDPF/2022-23/P/58 | 2,730 | ||||||||||||
24/11/2022 | SDPF/2022-23/P/59 | 3,013 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/116 | 2,500 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/119 | 5,449 | ||||||||||||
25/11/2022 | ELECTION/2022-23/P/33 | 113,773 | ||||||||||||
25/11/2022 | OWN/2022-23/P/147 | 5,263 | ||||||||||||
25/11/2022 | PPD/2022-23/P/14 | 972,474 | ||||||||||||
25/11/2022 | PPD/2022-23/P/15 | 1,944,948 | ||||||||||||
25/11/2022 | SDPF/2022-23/P/61 | 3,200 | ||||||||||||
28/11/2022 | AWC/2022-23/P/56 | 128,533 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/20 | 193,000 | ||||||||||||
|