Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | 4THSFC/2022-23/R/1 | 300 | 03/12/2022 | OWN/2022-23/P/11 | 20,000 | 02/12/2022 | OWN/2022-23/C/3 | 221,821 | ||||||
02/12/2022 | 4THSFC/2022-23/R/2 | 108,370 | 03/12/2022 | OWN/2022-23/P/12 | 20,000 | 05/12/2022 | 5THSFC/2022-23/C/62 | 12,096 | ||||||
02/12/2022 | 4THSFC/2022-23/R/3 | 298 | 05/12/2022 | 5THSFC/2022-23/P/76 | 500,000 | 05/12/2022 | 5THSFC/2022-23/C/63 | 9,705 | ||||||
02/12/2022 | 4THSFC/2022-23/R/4 | 212,681 | 05/12/2022 | 5THSFC/2022-23/P/77 | 479,893 | 05/12/2022 | 5THSFC/2022-23/C/64 | 10,819 | ||||||
02/12/2022 | AAYS/2022-23/R/2 | 5,213 | 06/12/2022 | 5THSFC/2022-23/P/79 | 815,076 | 06/12/2022 | 5THSFC/2022-23/C/65 | 17,494 | ||||||
02/12/2022 | AWC/2022-23/R/1 | 99,651 | 06/12/2022 | 5THSFC/2022-23/P/80 | 100,000 | 06/12/2022 | 5THSFC/2022-23/C/66 | 2,135 | ||||||
02/12/2022 | AWC/2022-23/R/2 | 102,702 | 06/12/2022 | 5THSFC/2022-23/P/81 | 546,205 | 06/12/2022 | 5THSFC/2022-23/C/67 | 16,225 | ||||||
02/12/2022 | AWC/2022-23/R/3 | 101,759 | 06/12/2022 | 5THSFC/2022-23/P/82 | 200,000 | 06/12/2022 | 5THSFC/2022-23/C/68 | 4,709 | ||||||
02/12/2022 | BPGY/2022-23/R/1 | 2,759 | 08/12/2022 | XVFC/2022-23/P/46 | 104,580 | 06/12/2022 | 5THSFC/2022-23/C/69 | 12,084 | ||||||
02/12/2022 | BPGY/2022-23/R/2 | 3,901 | 08/12/2022 | XVFC/2022-23/P/47 | 97,871 | 06/12/2022 | 5THSFC/2022-23/C/70 | 4,452 | ||||||
02/12/2022 | BPGY/2022-23/R/3 | 15 | 08/12/2022 | XVFC/2022-23/P/48 | 78,274 | 21/12/2022 | 5THSFC/2022-23/C/71 | 15,000 | ||||||
02/12/2022 | BPGY/2022-23/R/4 | 15 | 16/12/2022 | XVFC/2022-23/P/49 | 97,604 | 26/12/2022 | 5THSFC/2022-23/C/72 | 8,645 | ||||||
02/12/2022 | CDPTF/2022-23/R/1 | 3,833 | 30/12/2022 | XVFC/2022-23/P/50 | 163,388 | |||||||||
02/12/2022 | CGF/2022-23/R/1 | 4,025 | ||||||||||||
02/12/2022 | CGF/2022-23/R/2 | 3,997 | ||||||||||||
02/12/2022 | CRF/2022-23/R/2 | 10,829 | ||||||||||||
02/12/2022 | CRF/2022-23/R/3 | 76,408.71 | ||||||||||||
02/12/2022 | CRF/2022-23/R/4 | 21,508 | ||||||||||||
02/12/2022 | CRF/2022-23/R/5 | 787,255.78 | ||||||||||||
02/12/2022 | ELECTION/2022-23/R/3 | 24,272 | ||||||||||||
02/12/2022 | ELECTION/2022-23/R/4 | 19,000 | ||||||||||||
02/12/2022 | ELECTION/2022-23/R/5 | 88,000 | ||||||||||||
02/12/2022 | ELECTION/2022-23/R/6 | 12,710 | ||||||||||||
02/12/2022 | ELECTION/2022-23/R/7 | 544,650 | ||||||||||||
02/12/2022 | GGY/2022-23/R/1 | 20,258 | ||||||||||||
02/12/2022 | GGY/2022-23/R/2 | 42,218 | ||||||||||||
02/12/2022 | HTADASA/2022-23/R/2 | 2,819 | ||||||||||||
02/12/2022 | HTADASA/2022-23/R/3 | 5,770 | ||||||||||||
02/12/2022 | MDMS/2022-23/R/7 | 2,239 | ||||||||||||
02/12/2022 | MDMS/2022-23/R/8 | 2,293 | ||||||||||||
02/12/2022 | MLALAD/2022-23/R/3 | 1,416 | ||||||||||||
02/12/2022 | MLALAD/2022-23/R/4 | 9,213 | ||||||||||||
02/12/2022 | MLALAD/2022-23/R/5 | 1,465 | ||||||||||||
02/12/2022 | MPLADS/2022-23/R/1 | 6,541 | ||||||||||||
02/12/2022 | MPLADS/2022-23/R/2 | 6,962 | ||||||||||||
02/12/2022 | MPLADS/2022-23/R/3 | 13,593 | ||||||||||||
02/12/2022 | MPLADS/2022-23/R/4 | 14,473 | ||||||||||||
02/12/2022 | MPLADS/2022-23/R/5 | 68 | ||||||||||||
02/12/2022 | MPLADS/2022-23/R/6 | 68 | ||||||||||||
02/12/2022 | MPLADS/2022-23/R/7 | 68 | ||||||||||||
02/12/2022 | NRLM/2022-23/R/1 | 1,360 | ||||||||||||
02/12/2022 | NRLM/2022-23/R/2 | 2,772 | ||||||||||||
02/12/2022 | NRLM/2022-23/R/3 | 59,500 | ||||||||||||
02/12/2022 | NSPGY/2022-23/R/1 | 441 | ||||||||||||
02/12/2022 | NSPGY/2022-23/R/2 | 444 | ||||||||||||
02/12/2022 | OWN/2022-23/R/10 | 897 | ||||||||||||
02/12/2022 | OWN/2022-23/R/11 | 898 | ||||||||||||
02/12/2022 | OWN/2022-23/R/12 | 4,270 | ||||||||||||
02/12/2022 | OWN/2022-23/R/13 | 4,298 | ||||||||||||
02/12/2022 | OWN/2022-23/R/14 | 1,801 | ||||||||||||
02/12/2022 | OWN/2022-23/R/15 | 14 | ||||||||||||
02/12/2022 | OWN/2022-23/R/8 | 7 | ||||||||||||
02/12/2022 | OWN/2022-23/R/9 | 898 | ||||||||||||
02/12/2022 | RTI/2022-23/R/1 | 69 | ||||||||||||
02/12/2022 | RTI/2022-23/R/2 | 35 | ||||||||||||
02/12/2022 | SDPF/2022-23/R/1 | 1,096 | ||||||||||||
02/12/2022 | SDPF/2022-23/R/2 | 2,214 | ||||||||||||
02/12/2022 | SPPF/2022-23/R/1 | 2,499 | ||||||||||||
02/12/2022 | SPPF/2022-23/R/2 | 5,545 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/R/1 | 3,196,520 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/R/10 | 2,000,000 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/R/11 | 1,666,560 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/R/2 | 1,000,000 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/R/3 | 3,200,000 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/R/4 | 4,040,760 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/R/5 | 1,550,000 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/R/6 | 4,000,000 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/R/7 | 3,000,000 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/R/8 | 663,375 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/R/9 | 2,911,120 | ||||||||||||
06/12/2022 | HTADASA/2022-23/R/1 | 578,160 | ||||||||||||
17/12/2022 | ELECTION/2022-23/R/2 | 3,000 | ||||||||||||
25/12/2022 | 4THSFC/2022-23/R/5 | 299 | ||||||||||||
25/12/2022 | BPGY/2022-23/R/5 | 15 | ||||||||||||
25/12/2022 | CGF/2022-23/R/3 | 4,008 | ||||||||||||
25/12/2022 | NSPGY/2022-23/R/3 | 442 | ||||||||||||
25/12/2022 | OWN/2022-23/R/16 | 4,281 | ||||||||||||
28/12/2022 | CDPTF/2022-23/R/2 | 1,915 | ||||||||||||
31/12/2022 | XVFC/2022-23/R/11 | 3,052,100 | ||||||||||||
31/12/2022 | XVFC/2022-23/R/12 | 2,034,720 | ||||||||||||
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