Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2022 | NOAPS/2022-23/R/21 | 4,500 | 02/12/2022 | BKBK/2022-23/P/51 | 1,800 | 05/12/2022 | BKBK/2022-23/C/14 | 7,091 | 12/12/2022 | NOAPS/2022-23/J/13 | 948,000 | |||
12/12/2022 | PPD/2022-23/R/1 | 26,318 | 02/12/2022 | MBPY/2022-23/P/45 | 383,600 | 05/12/2022 | SPPF/2022-23/C/4 | 101 | ||||||
12/12/2022 | PPD/2022-23/R/2 | 26,806 | 03/12/2022 | MPLADS/2022-23/P/27 | 80,086 | 07/12/2022 | MLALAD/2022-23/C/20 | 1,390 | ||||||
22/12/2022 | NRLM/2022-23/R/3 | 30,000 | 05/12/2022 | BKBK/2022-23/P/52 | 500,000 | 08/12/2022 | 5THSFC/2022-23/C/72 | 3,963 | ||||||
23/12/2022 | 5THSFC/2022-23/R/16 | 1,678,594 | 05/12/2022 | BKBK/2022-23/P/53 | 16,663 | 08/12/2022 | 5THSFC/2022-23/C/73 | 2,420 | ||||||
28/12/2022 | ELECTION/2022-23/R/8 | 2,126 | 05/12/2022 | BKBK/2022-23/P/54 | 5,000 | 08/12/2022 | 5THSFC/2022-23/C/74 | 3,993 | ||||||
28/12/2022 | MBPY/2022-23/R/16 | 10,093 | 05/12/2022 | MPLADS/2022-23/P/28 | 1,000,000 | 14/12/2022 | 5THSFC/2022-23/C/75 | 4,378 | ||||||
28/12/2022 | MPLADS/2022-23/R/19 | 1,166 | 05/12/2022 | SPPF/2022-23/P/10 | 128,984 | 14/12/2022 | MLALAD/2022-23/C/21 | 1,116 | ||||||
28/12/2022 | MPLADS/2022-23/R/20 | 6,167 | 05/12/2022 | SPPF/2022-23/P/11 | 512 | 17/12/2022 | 5THSFC/2022-23/C/76 | 6,451 | ||||||
28/12/2022 | NDPS/2022-23/R/4 | 54 | 05/12/2022 | SPPF/2022-23/P/12 | 1,306 | 17/12/2022 | 5THSFC/2022-23/C/77 | 4,489 | ||||||
28/12/2022 | NOAPS/2022-23/R/22 | 73 | 06/12/2022 | BKBK/2022-23/P/55 | 7,153 | 27/12/2022 | 5THSFC/2022-23/C/78 | 4,034 | ||||||
28/12/2022 | NOAPS/2022-23/R/23 | 7,223 | 06/12/2022 | OWN/2022-23/P/33 | 210,650 | 27/12/2022 | 5THSFC/2022-23/C/79 | 1,158 | ||||||
28/12/2022 | NRLM/2022-23/R/4 | 615 | 07/12/2022 | BKBK/2022-23/P/56 | 4,440 | 27/12/2022 | BKBK/2022-23/C/15 | 3,204 | ||||||
28/12/2022 | NWPS/2022-23/R/4 | 111 | 07/12/2022 | MLALAD/2022-23/P/68 | 100,000 | 27/12/2022 | MLALAD/2022-23/C/22 | 558 | ||||||
28/12/2022 | OWN/2022-23/R/28 | 589 | 07/12/2022 | MLALAD/2022-23/P/69 | 3,445 | |||||||||
28/12/2022 | OWN/2022-23/R/29 | 72,006 | 07/12/2022 | MLALAD/2022-23/P/70 | 1,000 | |||||||||
28/12/2022 | OWN/2022-23/R/30 | 18,400 | 08/12/2022 | 5THSFC/2022-23/P/219 | 337,455 | |||||||||
28/12/2022 | SDPF/2022-23/R/3 | 49 | 08/12/2022 | 5THSFC/2022-23/P/220 | 4,702 | |||||||||
28/12/2022 | SPPF/2022-23/R/3 | 1,005 | 08/12/2022 | 5THSFC/2022-23/P/221 | 3,339 | |||||||||
28/12/2022 | WODC/2022-23/R/6 | 124,324 | 08/12/2022 | 5THSFC/2022-23/P/222 | 231,135 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/17 | 663,375 | 08/12/2022 | 5THSFC/2022-23/P/223 | 419 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/18 | 1,666,560 | 08/12/2022 | 5THSFC/2022-23/P/224 | 2,266 | |||||||||
31/12/2022 | XVFC/2022-23/R/20 | 60,011 | 08/12/2022 | 5THSFC/2022-23/P/225 | 329,599 | |||||||||
08/12/2022 | 5THSFC/2022-23/P/226 | 5,225 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/227 | 3,300 | ||||||||||||
08/12/2022 | MBPY/2022-23/P/46 | 18,000 | ||||||||||||
08/12/2022 | WODC/2022-23/P/34 | 365,712 | ||||||||||||
12/12/2022 | WODC/2022-23/P/35 | 200 | ||||||||||||
12/12/2022 | WODC/2022-23/P/36 | 3,200 | ||||||||||||
12/12/2022 | XVFC/2022-23/P/41 | 15,153 | ||||||||||||
12/12/2022 | XVFC/2022-23/P/42 | 16,352 | ||||||||||||
12/12/2022 | XVFC/2022-23/P/43 | 26,650 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/228 | 377,166 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/229 | 4,685 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/230 | 3,770 | ||||||||||||
14/12/2022 | BKBK/2022-23/P/57 | 6,872 | ||||||||||||
14/12/2022 | MLALAD/2022-23/P/71 | 100,000 | ||||||||||||
14/12/2022 | MLALAD/2022-23/P/72 | 1,000 | ||||||||||||
14/12/2022 | MLALAD/2022-23/P/73 | 626 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/231 | 569,698 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/232 | 2,517 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/233 | 5,781 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/234 | 448,896 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/235 | 4,489 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/236 | 38,725 | ||||||||||||
17/12/2022 | BKBK/2022-23/P/58 | 1,563 | ||||||||||||
17/12/2022 | MBPY/2022-23/P/47 | 3,500 | ||||||||||||
17/12/2022 | MPLADS/2022-23/P/29 | 6,864 | ||||||||||||
17/12/2022 | MPLADS/2022-23/P/30 | 1,000,000 | ||||||||||||
17/12/2022 | MPLADS/2022-23/P/31 | 1,300 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/237 | 100,000 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/238 | 1,719 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/239 | 1,000 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/240 | 363,304 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/241 | 3,070 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/242 | 3,749 | ||||||||||||
27/12/2022 | BKBK/2022-23/P/59 | 280,834 | ||||||||||||
27/12/2022 | BKBK/2022-23/P/60 | 2,866 | ||||||||||||
27/12/2022 | BKBK/2022-23/P/61 | 2,800 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/74 | 50,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/75 | 495 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/76 | 235 | ||||||||||||
28/12/2022 | AWC/2022-23/P/5 | 75,000 | ||||||||||||
29/12/2022 | MPLADS/2022-23/P/32 | 1,000,000 | ||||||||||||
31/12/2022 | MPLADS/2022-23/P/33 | 425 | ||||||||||||
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