Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | WODC/2022-23/R/5 | 500,000 | 01/12/2022 | MBPY/2022-23/P/49 | 50,000 | 22/12/2022 | ELECTION/2022-23/J/5 | 33,000 | ||||||
01/12/2022 | WODC/2022-23/R/6 | 900,000 | 01/12/2022 | WODC/2022-23/P/39 | 180,054 | |||||||||
01/12/2022 | WODC/2022-23/R/7 | 157,681 | 02/12/2022 | 5THSFC/2022-23/P/89 | 100,000 | |||||||||
01/12/2022 | WODC/2022-23/R/8 | 1,000 | 02/12/2022 | 5THSFC/2022-23/P/90 | 125,649 | |||||||||
02/12/2022 | BKBK/2022-23/R/34 | 691 | 02/12/2022 | 5THSFC/2022-23/P/91 | 200,000 | |||||||||
02/12/2022 | BKBK/2022-23/R/35 | 801 | 02/12/2022 | 5THSFC/2022-23/P/92 | 361,488 | |||||||||
02/12/2022 | MLALAD/2022-23/R/42 | 2,250 | 02/12/2022 | 5THSFC/2022-23/P/93 | 300,000 | |||||||||
02/12/2022 | OWN/2022-23/R/165 | 1,020 | 02/12/2022 | 5THSFC/2022-23/P/94 | 261,611 | |||||||||
02/12/2022 | OWN/2022-23/R/166 | 17,670 | 02/12/2022 | BKBK/2022-23/P/36 | 200,000 | |||||||||
02/12/2022 | OWN/2022-23/R/167 | 2,939 | 02/12/2022 | BKBK/2022-23/P/37 | 200,000 | |||||||||
02/12/2022 | OWN/2022-23/R/168 | 1,237 | 02/12/2022 | MLALAD/2022-23/P/39 | 995,071 | |||||||||
02/12/2022 | OWN/2022-23/R/169 | 830 | 08/12/2022 | OWN/2022-23/P/45 | 10,890 | |||||||||
02/12/2022 | OWN/2022-23/R/170 | 643 | 14/12/2022 | 5THSFC/2022-23/P/95 | 1,666,814 | |||||||||
14/12/2022 | BKBK/2022-23/R/36 | 1,774 | 14/12/2022 | 5THSFC/2022-23/P/96 | 200,000 | |||||||||
14/12/2022 | BKBK/2022-23/R/37 | 2,835 | 14/12/2022 | 5THSFC/2022-23/P/97 | 663,375 | |||||||||
14/12/2022 | OWN/2022-23/R/171 | 9,189 | 14/12/2022 | BKBK/2022-23/P/38 | 200,000 | |||||||||
14/12/2022 | OWN/2022-23/R/172 | 119 | 14/12/2022 | BKBK/2022-23/P/39 | 200,000 | |||||||||
14/12/2022 | SPPF/2022-23/R/4 | 1,954 | 14/12/2022 | SPPF/2022-23/P/6 | 274,366 | |||||||||
17/12/2022 | BKBK/2022-23/R/38 | 1,812 | 17/12/2022 | 5THSFC/2022-23/P/98 | 300,000 | |||||||||
17/12/2022 | MLALAD/2022-23/R/43 | 950 | 17/12/2022 | BKBK/2022-23/P/40 | 200,000 | |||||||||
17/12/2022 | MLALAD/2022-23/R/44 | 1,916 | 17/12/2022 | CGF/2022-23/P/6 | 500,000 | |||||||||
17/12/2022 | MLALAD/2022-23/R/45 | 1,259 | 17/12/2022 | MLALAD/2022-23/P/40 | 200,000 | |||||||||
17/12/2022 | OWN/2022-23/R/173 | 1,999 | 17/12/2022 | MLALAD/2022-23/P/41 | 300,000 | |||||||||
17/12/2022 | OWN/2022-23/R/174 | 1,527 | 17/12/2022 | MLALAD/2022-23/P/42 | 136,642 | |||||||||
17/12/2022 | OWN/2022-23/R/175 | 1,962 | 17/12/2022 | WODC/2022-23/P/40 | 247,065 | |||||||||
17/12/2022 | OWN/2022-23/R/176 | 3,373 | 17/12/2022 | WODC/2022-23/P/41 | 281,252 | |||||||||
19/12/2022 | XVFC/2022-23/R/52 | 150,000 | 19/12/2022 | XVFC/2022-23/P/37 | 297,999 | |||||||||
22/12/2022 | ELECTION/2022-23/R/4 | 50,700 | 19/12/2022 | XVFC/2022-23/P/38 | 396,414 | |||||||||
22/12/2022 | ELECTION/2022-23/R/5 | 786,871 | 19/12/2022 | XVFC/2022-23/P/39 | 148,642 | |||||||||
22/12/2022 | OWN/2022-23/R/177 | 1,664 | 19/12/2022 | XVFC/2022-23/P/40 | 2,517,983 | |||||||||
22/12/2022 | OWN/2022-23/R/178 | 3,253 | 19/12/2022 | XVFC/2022-23/P/41 | 99,359 | |||||||||
22/12/2022 | OWN/2022-23/R/179 | 6,446 | 19/12/2022 | XVFC/2022-23/P/42 | 99,181 | |||||||||
23/12/2022 | MLALAD/2022-23/R/46 | 376 | 19/12/2022 | XVFC/2022-23/P/43 | 148,384 | |||||||||
23/12/2022 | OWN/2022-23/R/180 | 3,946 | 21/12/2022 | XVFC/2022-23/P/44 | 249,014 | |||||||||
23/12/2022 | OWN/2022-23/R/181 | 1,580 | 21/12/2022 | XVFC/2022-23/P/45 | 199,195 | |||||||||
23/12/2022 | OWN/2022-23/R/182 | 889 | 22/12/2022 | 5THSFC/2022-23/P/100 | 400,000 | |||||||||
23/12/2022 | OWN/2022-23/R/183 | 889 | 22/12/2022 | 5THSFC/2022-23/P/101 | 200,000 | |||||||||
23/12/2022 | OWN/2022-23/R/184 | 2,258 | 22/12/2022 | 5THSFC/2022-23/P/99 | 500,000 | |||||||||
23/12/2022 | OWN/2022-23/R/185 | 769 | 22/12/2022 | ELECTION/2022-23/P/6 | 134,800 | |||||||||
23/12/2022 | OWN/2022-23/R/186 | 316 | 22/12/2022 | MBPY/2022-23/P/50 | 4,400 | |||||||||
23/12/2022 | OWN/2022-23/R/187 | 1,262 | 22/12/2022 | MBPY/2022-23/P/51 | 79,200 | |||||||||
28/12/2022 | BKBK/2022-23/R/39 | 3,160 | 22/12/2022 | MBPY/2022-23/P/52 | 114,400 | |||||||||
28/12/2022 | OWN/2022-23/R/188 | 1,307 | 22/12/2022 | MBPY/2022-23/P/53 | 602,800 | |||||||||
28/12/2022 | OWN/2022-23/R/189 | 816 | 22/12/2022 | OWN/2022-23/P/46 | 52,000 | |||||||||
28/12/2022 | OWN/2022-23/R/190 | 893 | 23/12/2022 | 5THSFC/2022-23/P/102 | 200,000 | |||||||||
28/12/2022 | OWN/2022-23/R/191 | 1,673 | 23/12/2022 | 5THSFC/2022-23/P/103 | 260,502 | |||||||||
28/12/2022 | SPPF/2022-23/R/5 | 26 | 23/12/2022 | 5THSFC/2022-23/P/104 | 726,703 | |||||||||
28/12/2022 | SSAOC/2022-23/R/29 | 1,340,117 | 23/12/2022 | 5THSFC/2022-23/P/105 | 300,000 | |||||||||
28/12/2022 | SSAOC/2022-23/R/30 | 2,742,514 | 23/12/2022 | 5THSFC/2022-23/P/106 | 100,000 | |||||||||
31/12/2022 | 4THSFC/2022-23/R/1 | 1,650,000 | 23/12/2022 | 5THSFC/2022-23/P/107 | 100,000 | |||||||||
31/12/2022 | 4THSFC/2022-23/R/2 | 1,917,018 | 23/12/2022 | 5THSFC/2022-23/P/108 | 253,420 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/11 | 1,600,000 | 23/12/2022 | 5THSFC/2022-23/P/109 | 500,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/12 | 4,000,000 | 23/12/2022 | MLALAD/2022-23/P/43 | 61,671 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/13 | 2,000,000 | 23/12/2022 | XVFC/2022-23/P/46 | 198,204 | |||||||||
31/12/2022 | CDPTF/2022-23/R/1 | 2,649 | 23/12/2022 | XVFC/2022-23/P/47 | 49,486 | |||||||||
31/12/2022 | MLALAD/2022-23/R/47 | 1,000,000 | 27/12/2022 | XVFC/2022-23/P/48 | 99,107 | |||||||||
31/12/2022 | MLALAD/2022-23/R/48 | 1,000,000 | 27/12/2022 | XVFC/2022-23/P/49 | 99,111 | |||||||||
31/12/2022 | MPLADS/2022-23/R/4 | 1,000,000 | 28/12/2022 | 5THSFC/2022-23/P/110 | 100,000 | |||||||||
31/12/2022 | MPLADS/2022-23/R/5 | 7,997 | 28/12/2022 | 5THSFC/2022-23/P/111 | 100,000 | |||||||||
31/12/2022 | MPLADS/2022-23/R/6 | 900,000 | 28/12/2022 | 5THSFC/2022-23/P/112 | 200,000 | |||||||||
31/12/2022 | MPLADS/2022-23/R/7 | 11,788 | 28/12/2022 | 5THSFC/2022-23/P/113 | 100,000 | |||||||||
31/12/2022 | OWN/2022-23/R/192 | 31,768 | 28/12/2022 | BKBK/2022-23/P/41 | 500,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/53 | 2,238,192 | 28/12/2022 | SPPF/2022-23/P/7 | 37,927 | |||||||||
31/12/2022 | XVFC/2022-23/R/54 | 3,357,310 | 28/12/2022 | SSAOC/2022-23/P/29 | 1,340,117 | |||||||||
31/12/2022 | XVFC/2022-23/R/55 | 72,770 | 28/12/2022 | SSAOC/2022-23/P/30 | 2,742,514 | |||||||||
28/12/2022 | XVFC/2022-23/P/50 | 99,146 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/51 | 198,324 | ||||||||||||
31/12/2022 | 4THSFC/2022-23/P/4 | 100,000 | ||||||||||||
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