Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2022 | OWN/2022-23/R/26 | 900 | 03/12/2022 | OWN/2022-23/P/58 | 4,000 | 05/12/2022 | 5THSFC/2022-23/C/81 | 232 | ||||||
03/12/2022 | OWN/2022-23/R/27 | 70,200 | 03/12/2022 | OWN/2022-23/P/62 | 9,500 | 05/12/2022 | MLALAD/2022-23/C/53 | 210 | ||||||
15/12/2022 | CGF/2022-23/R/2 | 1,000,000 | 03/12/2022 | OWN/2022-23/P/63 | 70,200 | 05/12/2022 | MLALAD/2022-23/C/54 | 188 | ||||||
24/12/2022 | WODC/2022-23/R/10 | 1,500,000 | 03/12/2022 | OWN/2022-23/P/64 | 1,190 | 05/12/2022 | MLALAD/2022-23/C/55 | 216 | ||||||
24/12/2022 | XVFC/2022-23/R/38 | 2,848,608 | 05/12/2022 | 5THSFC/2022-23/P/408 | 465,865 | 05/12/2022 | MLALAD/2022-23/C/56 | 428 | ||||||
24/12/2022 | XVFC/2022-23/R/39 | 4,272,940 | 05/12/2022 | 5THSFC/2022-23/P/410 | 4,660 | 05/12/2022 | MLALAD/2022-23/C/57 | 504 | ||||||
30/12/2022 | WODC/2022-23/R/11 | 88,786 | 05/12/2022 | 5THSFC/2022-23/P/411 | 1,114 | 05/12/2022 | MLALAD/2022-23/C/58 | 820 | ||||||
31/12/2022 | XVFC/2022-23/R/40 | 80,595 | 05/12/2022 | 5THSFC/2022-23/P/412 | 523,712 | 05/12/2022 | SDPF/2022-23/C/4 | 312 | ||||||
05/12/2022 | 5THSFC/2022-23/P/413 | 5,000 | 12/12/2022 | 5THSFC/2022-23/C/82 | 335 | |||||||||
05/12/2022 | 5THSFC/2022-23/P/414 | 5,000 | 17/12/2022 | 5THSFC/2022-23/C/83 | 595 | |||||||||
05/12/2022 | 5THSFC/2022-23/P/415 | 35,374 | 17/12/2022 | 5THSFC/2022-23/C/84 | 1,170 | |||||||||
05/12/2022 | MLALAD/2022-23/P/206 | 100,000 | 17/12/2022 | 5THSFC/2022-23/C/85 | 1,293 | |||||||||
05/12/2022 | MLALAD/2022-23/P/207 | 1,000 | 17/12/2022 | 5THSFC/2022-23/C/86 | 1,443 | |||||||||
05/12/2022 | MLALAD/2022-23/P/208 | 1,000 | 17/12/2022 | 5THSFC/2022-23/C/87 | 447 | |||||||||
05/12/2022 | MLALAD/2022-23/P/209 | 1,818 | 17/12/2022 | MLALAD/2022-23/C/59 | 370 | |||||||||
05/12/2022 | MLALAD/2022-23/P/210 | 100,000 | 23/12/2022 | BKBK/2022-23/C/42 | 1,199 | |||||||||
05/12/2022 | MLALAD/2022-23/P/211 | 1,000 | 23/12/2022 | MLALAD/2022-23/C/60 | 338 | |||||||||
05/12/2022 | MLALAD/2022-23/P/212 | 1,000 | 23/12/2022 | MLALAD/2022-23/C/61 | 247 | |||||||||
05/12/2022 | MLALAD/2022-23/P/213 | 1,331 | 23/12/2022 | SPPF/2022-23/C/9 | 388 | |||||||||
05/12/2022 | MLALAD/2022-23/P/214 | 97,000 | ||||||||||||
05/12/2022 | MLALAD/2022-23/P/215 | 950 | ||||||||||||
05/12/2022 | MLALAD/2022-23/P/216 | 950 | ||||||||||||
05/12/2022 | MLALAD/2022-23/P/217 | 979 | ||||||||||||
05/12/2022 | MLALAD/2022-23/P/218 | 200,000 | ||||||||||||
05/12/2022 | MLALAD/2022-23/P/219 | 2,000 | ||||||||||||
05/12/2022 | MLALAD/2022-23/P/220 | 2,000 | ||||||||||||
05/12/2022 | MLALAD/2022-23/P/221 | 1,998 | ||||||||||||
05/12/2022 | MLALAD/2022-23/P/222 | 200,000 | ||||||||||||
05/12/2022 | MLALAD/2022-23/P/223 | 2,000 | ||||||||||||
05/12/2022 | MLALAD/2022-23/P/224 | 2,000 | ||||||||||||
05/12/2022 | MLALAD/2022-23/P/225 | 2,253 | ||||||||||||
05/12/2022 | MLALAD/2022-23/P/226 | 200,000 | ||||||||||||
05/12/2022 | MLALAD/2022-23/P/227 | 2,000 | ||||||||||||
05/12/2022 | SDPF/2022-23/P/15 | 200,000 | ||||||||||||
05/12/2022 | SDPF/2022-23/P/16 | 2,000 | ||||||||||||
05/12/2022 | SDPF/2022-23/P/17 | 2,000 | ||||||||||||
05/12/2022 | SDPF/2022-23/P/18 | 2,108 | ||||||||||||
05/12/2022 | WODC/2022-23/P/30 | 51,050 | ||||||||||||
05/12/2022 | WODC/2022-23/P/31 | 60,838 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/409 | 4,660 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/416 | 1,000,000 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/417 | 10,000 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/418 | 10,000 | ||||||||||||
06/12/2022 | SPPF/2022-23/P/36 | 100,000 | ||||||||||||
07/12/2022 | 4THSFC/2022-23/P/8 | 1,087,018 | ||||||||||||
07/12/2022 | WODC/2022-23/P/32 | 155,692 | ||||||||||||
07/12/2022 | WODC/2022-23/P/33 | 61,718 | ||||||||||||
09/12/2022 | MLALAD/2022-23/P/229 | 100,000 | ||||||||||||
09/12/2022 | MLALAD/2022-23/P/230 | 100,000 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/419 | 100,000 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/420 | 1,000 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/421 | 1,000 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/422 | 2,982 | ||||||||||||
12/12/2022 | OWN/2022-23/P/65 | 100,000 | ||||||||||||
12/12/2022 | WODC/2022-23/P/34 | 340,896 | ||||||||||||
13/12/2022 | 5THSFC/2022-23/P/423 | 990,000 | ||||||||||||
13/12/2022 | 5THSFC/2022-23/P/424 | 9,900 | ||||||||||||
13/12/2022 | 5THSFC/2022-23/P/425 | 9,900 | ||||||||||||
13/12/2022 | MLALAD/2022-23/P/228 | 6,248 | ||||||||||||
13/12/2022 | OWN/2022-23/P/66 | 300,000 | ||||||||||||
13/12/2022 | OWN/2022-23/P/67 | 428,067 | ||||||||||||
13/12/2022 | WODC/2022-23/P/35 | 400,000 | ||||||||||||
13/12/2022 | WODC/2022-23/P/36 | 288,000 | ||||||||||||
13/12/2022 | WODC/2022-23/P/37 | 290,775 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/71 | 22,380 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/72 | 11,790 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/73 | 18,000 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/74 | 200,979 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/426 | 200,000 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/427 | 2,000 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/428 | 2,000 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/429 | 5,768 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/430 | 390,000 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/431 | 3,900 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/432 | 3,900 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/433 | 11,382 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/434 | 400,000 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/435 | 4,000 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/436 | 4,000 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/437 | 13,122 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/438 | 500,000 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/439 | 5,000 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/440 | 5,000 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/441 | 14,984 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/442 | 212,000 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/443 | 2,100 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/444 | 2,140 | ||||||||||||
17/12/2022 | MLALAD/2022-23/P/231 | 200,000 | ||||||||||||
17/12/2022 | MLALAD/2022-23/P/232 | 2,000 | ||||||||||||
17/12/2022 | MLALAD/2022-23/P/233 | 2,000 | ||||||||||||
17/12/2022 | MLALAD/2022-23/P/234 | 2,513 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/75 | 108,396 | ||||||||||||
21/12/2022 | WODC/2022-23/P/38 | 500,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/68 | 9,453 | ||||||||||||
22/12/2022 | OWN/2022-23/P/69 | 19,560 | ||||||||||||
22/12/2022 | OWN/2022-23/P/70 | 5,310 | ||||||||||||
22/12/2022 | OWN/2022-23/P/71 | 15,673 | ||||||||||||
23/12/2022 | BKBK/2022-23/P/197 | 400,000 | ||||||||||||
23/12/2022 | BKBK/2022-23/P/198 | 4,000 | ||||||||||||
23/12/2022 | BKBK/2022-23/P/199 | 4,000 | ||||||||||||
23/12/2022 | BKBK/2022-23/P/200 | 12,043 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/235 | 200,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/236 | 2,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/237 | 2,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/238 | 2,299 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/239 | 200,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/240 | 2,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/241 | 2,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/242 | 3,370 | ||||||||||||
23/12/2022 | SPPF/2022-23/P/37 | 300,000 | ||||||||||||
23/12/2022 | SPPF/2022-23/P/38 | 3,000 | ||||||||||||
23/12/2022 | SPPF/2022-23/P/39 | 3,000 | ||||||||||||
23/12/2022 | SPPF/2022-23/P/40 | 2,186 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/76 | 200,692 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/77 | 200,927 | ||||||||||||
24/12/2022 | WODC/2022-23/P/39 | 18,000 | ||||||||||||
31/12/2022 | OWN/2022-23/P/72 | 14,520 | ||||||||||||
31/12/2022 | OWN/2022-23/P/73 | 4,000 | ||||||||||||
|