Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/894 | 602,056 | 01/12/2022 | OWN/2022-23/P/230 | 159,536 | 03/12/2022 | RLTAP/2022-23/C/14 | 6,400 | ||||||
01/12/2022 | OWN/2022-23/R/895 | 8,360 | 01/12/2022 | OWN/2022-23/P/231 | 262,341 | 13/12/2022 | RLTAP/2022-23/C/15 | 2,150 | ||||||
02/12/2022 | RLTAP/2022-23/R/27 | 2,050 | 01/12/2022 | OWN/2022-23/P/232 | 30,636 | 17/12/2022 | RLTAP/2022-23/C/16 | 4,930 | ||||||
02/12/2022 | RLTAP/2022-23/R/28 | 4,060 | 01/12/2022 | OWN/2022-23/P/233 | 850,000 | 26/12/2022 | OWN/2022-23/C/37 | 49,000 | ||||||
05/12/2022 | 5THSFC/2022-23/R/10 | 2,500,000 | 03/12/2022 | OWN/2022-23/P/234 | 8,300 | 30/12/2022 | SDPF/2022-23/C/1 | 385,009 | ||||||
05/12/2022 | 5THSFC/2022-23/R/11 | 1,000,000 | 03/12/2022 | OWN/2022-23/P/235 | 28,708 | 31/12/2022 | OWN/2022-23/C/38 | 9,500 | ||||||
05/12/2022 | 5THSFC/2022-23/R/12 | 1,000,000 | 06/12/2022 | OWN/2022-23/P/236 | 149,000 | |||||||||
05/12/2022 | 5THSFC/2022-23/R/7 | 5,000,000 | 07/12/2022 | MLALAD/2022-23/P/49 | 525,000 | |||||||||
05/12/2022 | 5THSFC/2022-23/R/8 | 3,000,000 | 08/12/2022 | OWN/2022-23/P/237 | 2,548,000 | |||||||||
05/12/2022 | 5THSFC/2022-23/R/9 | 2,000,000 | 08/12/2022 | OWN/2022-23/P/238 | 518,621 | |||||||||
05/12/2022 | BKBK/2022-23/R/8 | 3,800,000 | 08/12/2022 | OWN/2022-23/P/239 | 1,211,473 | |||||||||
05/12/2022 | MLALAD/2022-23/R/7 | 5,160,000 | 08/12/2022 | OWN/2022-23/P/240 | 70,282 | |||||||||
05/12/2022 | RLTAP/2022-23/R/29 | 410 | 12/12/2022 | 5THSFC/2022-23/P/88 | 159,612 | |||||||||
06/12/2022 | OWN/2022-23/R/896 | 4,060 | 12/12/2022 | 5THSFC/2022-23/P/89 | 2,400,000 | |||||||||
06/12/2022 | OWN/2022-23/R/897 | 1,245 | 12/12/2022 | 5THSFC/2022-23/P/90 | 805,565 | |||||||||
06/12/2022 | OWN/2022-23/R/898 | 1,463 | 12/12/2022 | AWC/2022-23/P/13 | 75,000 | |||||||||
07/12/2022 | OWN/2022-23/R/899 | 551 | 12/12/2022 | BKBK/2022-23/P/38 | 211,050 | |||||||||
08/12/2022 | OWN/2022-23/R/900 | 86,372 | 12/12/2022 | OWN/2022-23/P/241 | 66,402 | |||||||||
08/12/2022 | OWN/2022-23/R/901 | 431 | 13/12/2022 | BPGY/2022-23/P/4 | 44,565 | |||||||||
08/12/2022 | OWN/2022-23/R/902 | 5,186 | 13/12/2022 | MPLADS/2022-23/P/4 | 200,000 | |||||||||
08/12/2022 | OWN/2022-23/R/903 | 1,968 | 14/12/2022 | 5THSFC/2022-23/P/91 | 500,000 | |||||||||
08/12/2022 | OWN/2022-23/R/904 | 36,345 | 14/12/2022 | ELECTION/2022-23/P/17 | 42,672 | |||||||||
12/12/2022 | OWN/2022-23/R/905 | 135 | 15/12/2022 | 5THSFC/2022-23/P/92 | 412,537 | |||||||||
12/12/2022 | OWN/2022-23/R/906 | 750 | 15/12/2022 | 5THSFC/2022-23/P/93 | 340,000 | |||||||||
12/12/2022 | OWN/2022-23/R/907 | 651 | 15/12/2022 | 5THSFC/2022-23/P/94 | 1,000,000 | |||||||||
12/12/2022 | OWN/2022-23/R/908 | 1,552 | 15/12/2022 | MBPY/2022-23/P/21 | 25,800 | |||||||||
12/12/2022 | OWN/2022-23/R/909 | 7,878 | 15/12/2022 | MBPY/2022-23/P/22 | 71,300 | |||||||||
12/12/2022 | OWN/2022-23/R/910 | 774 | 15/12/2022 | MLALAD/2022-23/P/50 | 175,000 | |||||||||
12/12/2022 | OWN/2022-23/R/911 | 2,069 | 15/12/2022 | OWN/2022-23/P/242 | 419,328 | |||||||||
12/12/2022 | RLTAP/2022-23/R/30 | 1,740 | 16/12/2022 | NOAPS/2022-23/P/12 | 2,900 | |||||||||
13/12/2022 | OWN/2022-23/R/912 | 366 | 17/12/2022 | AGAV/2022-23/P/8 | 4,600 | |||||||||
13/12/2022 | OWN/2022-23/R/913 | 2,000 | 17/12/2022 | MPLADS/2022-23/P/5 | 5,500 | |||||||||
14/12/2022 | ELECTION/2022-23/R/6 | 62,780 | 17/12/2022 | OWN/2022-23/P/243 | 9,550 | |||||||||
14/12/2022 | ELECTION/2022-23/R/7 | 3,093 | 19/12/2022 | BPGY/2022-23/P/5 | 70.8 | |||||||||
14/12/2022 | OWN/2022-23/R/914 | 355 | 19/12/2022 | BPGY/2022-23/P/6 | 118 | |||||||||
14/12/2022 | OWN/2022-23/R/915 | 4,902 | 19/12/2022 | CCR/2022-23/P/1 | 70.8 | |||||||||
14/12/2022 | RLTAP/2022-23/R/31 | 4,930 | 19/12/2022 | IWDP/2022-23/P/1 | 719.8 | |||||||||
15/12/2022 | MBPY/2022-23/R/12 | 500 | 19/12/2022 | IWDP/2022-23/P/2 | 200.6 | |||||||||
15/12/2022 | OWN/2022-23/R/916 | 4,449 | 19/12/2022 | MBPY/2022-23/P/23 | 7,650 | |||||||||
15/12/2022 | OWN/2022-23/R/917 | 770 | 19/12/2022 | MLALAD/2022-23/P/51 | 99 | |||||||||
15/12/2022 | OWN/2022-23/R/918 | 4,125 | 19/12/2022 | MPLADS/2022-23/P/6 | 333.35 | |||||||||
15/12/2022 | OWN/2022-23/R/919 | 1,555 | 19/12/2022 | NDPS/2022-23/P/2 | 147.5 | |||||||||
15/12/2022 | OWN/2022-23/R/920 | 3,400 | 19/12/2022 | OWN/2022-23/P/244 | 274,951 | |||||||||
15/12/2022 | OWN/2022-23/R/921 | 1,355 | 19/12/2022 | OWN/2022-23/P/245 | 973.5 | |||||||||
15/12/2022 | OWN/2022-23/R/922 | 10,000 | 19/12/2022 | OWN/2022-23/P/246 | 374 | |||||||||
19/12/2022 | 4THSFC/2022-23/R/2 | 601,542 | 19/12/2022 | OWN/2022-23/P/247 | 200.6 | |||||||||
19/12/2022 | 4THSFC/2022-23/R/3 | 1,850 | 19/12/2022 | RLTAP/2022-23/P/4 | 59 | |||||||||
19/12/2022 | AWC/2022-23/R/2 | 2,500 | 19/12/2022 | SPPF/2022-23/P/11 | 9.44 | |||||||||
19/12/2022 | BANISHREE/2022-23/R/1 | 56,400 | 19/12/2022 | SSDG/2022-23/P/36 | 832 | |||||||||
19/12/2022 | BKBK/2022-23/R/9 | 9,000 | 19/12/2022 | WODC/2022-23/P/29 | 998 | |||||||||
19/12/2022 | IWDP/2022-23/R/1 | 1,027 | 20/12/2022 | 5THSFC/2022-23/P/95 | 353,455 | |||||||||
19/12/2022 | IWDP/2022-23/R/2 | 98 | 20/12/2022 | 5THSFC/2022-23/P/96 | 353,455 | |||||||||
19/12/2022 | MBPY/2022-23/R/13 | 8,500 | 20/12/2022 | SSDG/2022-23/P/37 | 200,000 | |||||||||
19/12/2022 | MDMS/2022-23/R/1 | 426,226 | 20/12/2022 | XVFC/2022-23/P/28 | 63,840 | |||||||||
19/12/2022 | NRLM/2022-23/R/1 | 993 | 22/12/2022 | 4THSFC/2022-23/P/14 | 405,046 | |||||||||
19/12/2022 | NWPS/2022-23/R/2 | 1 | 22/12/2022 | 4THSFC/2022-23/P/15 | 1,094,885 | |||||||||
19/12/2022 | OWN/2022-23/R/923 | 597 | 22/12/2022 | 4THSFC/2022-23/P/16 | 1,255,815 | |||||||||
19/12/2022 | OWN/2022-23/R/924 | 2,024 | 22/12/2022 | 4THSFC/2022-23/P/17 | 44,250 | |||||||||
19/12/2022 | OWN/2022-23/R/925 | 2,846 | 22/12/2022 | 4THSFC/2022-23/P/18 | 1,374,529 | |||||||||
19/12/2022 | OWN/2022-23/R/926 | 161 | 22/12/2022 | 4THSFC/2022-23/P/19 | 1,071,404 | |||||||||
19/12/2022 | OWN/2022-23/R/927 | 161 | 22/12/2022 | 4THSFC/2022-23/P/20 | 283,629 | |||||||||
19/12/2022 | OWN/2022-23/R/928 | 3,099 | 22/12/2022 | 4THSFC/2022-23/P/21 | 527,132 | |||||||||
19/12/2022 | OWN/2022-23/R/929 | 7,760 | 22/12/2022 | 4THSFC/2022-23/P/22 | 949,823 | |||||||||
19/12/2022 | SDPF/2022-23/R/2 | 1,968 | 22/12/2022 | BPGY/2022-23/P/7 | 138,060 | |||||||||
19/12/2022 | SPPF/2022-23/R/2 | 26 | 22/12/2022 | XVFC/2022-23/P/29 | 13,417 | |||||||||
20/12/2022 | OWN/2022-23/R/930 | 459 | 22/12/2022 | XVFC/2022-23/P/30 | 6,896 | |||||||||
20/12/2022 | OWN/2022-23/R/931 | 1,963 | 22/12/2022 | XVFC/2022-23/P/31 | 11,726 | |||||||||
20/12/2022 | OWN/2022-23/R/932 | 643 | 22/12/2022 | XVFC/2022-23/P/32 | 25,752 | |||||||||
20/12/2022 | OWN/2022-23/R/933 | 3,500 | 22/12/2022 | XVFC/2022-23/P/33 | 10,665 | |||||||||
20/12/2022 | OWN/2022-23/R/934 | 643 | 22/12/2022 | XVFC/2022-23/P/34 | 6,117 | |||||||||
20/12/2022 | OWN/2022-23/R/935 | 3,500 | 22/12/2022 | XVFC/2022-23/P/35 | 10,602 | |||||||||
20/12/2022 | OWN/2022-23/R/936 | 281 | 23/12/2022 | OWN/2022-23/P/248 | 480,888 | |||||||||
20/12/2022 | OWN/2022-23/R/937 | 626 | 27/12/2022 | BKBK/2022-23/P/39 | 261,034 | |||||||||
22/12/2022 | 4THSFC/2022-23/R/4 | 417,315 | 27/12/2022 | OWN/2022-23/P/249 | 9,550 | |||||||||
22/12/2022 | 4THSFC/2022-23/R/5 | 502,328 | 27/12/2022 | OWN/2022-23/P/250 | 65,364 | |||||||||
22/12/2022 | 4THSFC/2022-23/R/6 | 245,303 | 27/12/2022 | OWN/2022-23/P/251 | 137,242 | |||||||||
22/12/2022 | BPGY/2022-23/R/1 | 138,060 | 27/12/2022 | SSDG/2022-23/P/38 | 300,000 | |||||||||
22/12/2022 | OWN/2022-23/R/938 | 18,462 | 28/12/2022 | 4THSFC/2022-23/P/23 | 50,000 | |||||||||
22/12/2022 | OWN/2022-23/R/939 | 5,430 | 28/12/2022 | BKBK/2022-23/P/40 | 300,000 | |||||||||
22/12/2022 | OWN/2022-23/R/940 | 2,460 | 28/12/2022 | MLALAD/2022-23/P/52 | 300,000 | |||||||||
22/12/2022 | OWN/2022-23/R/941 | 3,381 | 28/12/2022 | OWN/2022-23/P/252 | 374,494 | |||||||||
22/12/2022 | OWN/2022-23/R/942 | 1,591 | 28/12/2022 | OWN/2022-23/P/253 | 500,000 | |||||||||
22/12/2022 | OWN/2022-23/R/943 | 1,786 | 28/12/2022 | OWN/2022-23/P/254 | 165,000 | |||||||||
22/12/2022 | OWN/2022-23/R/944 | 4,840 | 30/12/2022 | MLALAD/2022-23/P/53 | 150,000 | |||||||||
22/12/2022 | OWN/2022-23/R/945 | 1,017 | 30/12/2022 | MLALAD/2022-23/P/54 | 200,000 | |||||||||
22/12/2022 | OWN/2022-23/R/946 | 1,071 | 30/12/2022 | SDPF/2022-23/P/3 | 168,000 | |||||||||
22/12/2022 | OWN/2022-23/R/947 | 4,270 | 30/12/2022 | SDPF/2022-23/P/4 | 222,430 | |||||||||
22/12/2022 | OWN/2022-23/R/948 | 5,900 | 30/12/2022 | SPPF/2022-23/P/12 | 200,000 | |||||||||
22/12/2022 | OWN/2022-23/R/949 | 2,597 | ||||||||||||
22/12/2022 | OWN/2022-23/R/950 | 4,206 | ||||||||||||
22/12/2022 | OWN/2022-23/R/951 | 8,595 | ||||||||||||
22/12/2022 | OWN/2022-23/R/952 | 3,621 | ||||||||||||
22/12/2022 | OWN/2022-23/R/953 | 1,563 | ||||||||||||
22/12/2022 | OWN/2022-23/R/954 | 1,650 | ||||||||||||
22/12/2022 | OWN/2022-23/R/955 | 12,380 | ||||||||||||
22/12/2022 | OWN/2022-23/R/956 | 1,000 | ||||||||||||
22/12/2022 | RLTAP/2022-23/R/32 | 1,160 | ||||||||||||
23/12/2022 | OWN/2022-23/R/957 | 639 | ||||||||||||
23/12/2022 | OWN/2022-23/R/958 | 2,699 | ||||||||||||
23/12/2022 | OWN/2022-23/R/959 | 9,315 | ||||||||||||
23/12/2022 | OWN/2022-23/R/960 | 8,349 | ||||||||||||
23/12/2022 | OWN/2022-23/R/961 | 23 | ||||||||||||
23/12/2022 | OWN/2022-23/R/962 | 7,853 | ||||||||||||
23/12/2022 | OWN/2022-23/R/963 | 14 | ||||||||||||
23/12/2022 | OWN/2022-23/R/964 | 1,398 | ||||||||||||
23/12/2022 | OWN/2022-23/R/965 | 19 | ||||||||||||
23/12/2022 | OWN/2022-23/R/966 | 82 | ||||||||||||
23/12/2022 | OWN/2022-23/R/967 | 1,085 | ||||||||||||
23/12/2022 | OWN/2022-23/R/968 | 1,332 | ||||||||||||
23/12/2022 | OWN/2022-23/R/969 | 8,264 | ||||||||||||
23/12/2022 | OWN/2022-23/R/970 | 932 | ||||||||||||
23/12/2022 | OWN/2022-23/R/971 | 5,112 | ||||||||||||
23/12/2022 | OWN/2022-23/R/972 | 809 | ||||||||||||
23/12/2022 | OWN/2022-23/R/973 | 8,300 | ||||||||||||
27/12/2022 | OWN/2022-23/R/974 | 73 | ||||||||||||
27/12/2022 | OWN/2022-23/R/975 | 2,946 | ||||||||||||
27/12/2022 | OWN/2022-23/R/976 | 466 | ||||||||||||
27/12/2022 | OWN/2022-23/R/977 | 2,559 | ||||||||||||
27/12/2022 | OWN/2022-23/R/978 | 9,550 | ||||||||||||
27/12/2022 | OWN/2022-23/R/979 | 85 | ||||||||||||
27/12/2022 | OWN/2022-23/R/980 | 641 | ||||||||||||
27/12/2022 | OWN/2022-23/R/981 | 1,348 | ||||||||||||
28/12/2022 | OWN/2022-23/R/982 | 112 | ||||||||||||
28/12/2022 | OWN/2022-23/R/983 | 500 | ||||||||||||
28/12/2022 | OWN/2022-23/R/984 | 1,290 | ||||||||||||
28/12/2022 | OWN/2022-23/R/985 | 3,000 | ||||||||||||
28/12/2022 | OWN/2022-23/R/986 | 1,213 | ||||||||||||
28/12/2022 | OWN/2022-23/R/987 | 620 | ||||||||||||
28/12/2022 | OWN/2022-23/R/988 | 308 | ||||||||||||
28/12/2022 | OWN/2022-23/R/989 | 5,000 | ||||||||||||
28/12/2022 | OWN/2022-23/R/990 | 89 | ||||||||||||
28/12/2022 | OWN/2022-23/R/991 | 1,629 | ||||||||||||
30/12/2022 | OWN/2022-23/R/992 | 631 | ||||||||||||
30/12/2022 | OWN/2022-23/R/993 | 847 | ||||||||||||
30/12/2022 | OWN/2022-23/R/994 | 656 | ||||||||||||
30/12/2022 | OWN/2022-23/R/995 | 3,024 | ||||||||||||
30/12/2022 | OWN/2022-23/R/996 | 1,648 | ||||||||||||
30/12/2022 | OWN/2022-23/R/997 | 489 | ||||||||||||
30/12/2022 | OWN/2022-23/R/998 | 2,161 | ||||||||||||
30/12/2022 | SDPF/2022-23/R/3 | 371 | ||||||||||||
31/12/2022 | OWN/2022-23/R/999 | 3,480 | ||||||||||||
31/12/2022 | RLTAP/2022-23/R/33 | 11,310 | ||||||||||||
|