Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | 4THSFC/2022-23/R/5 | 76,359 | 02/12/2022 | MPLADS/2022-23/P/14 | 100,000 | 21/12/2022 | OWN/2022-23/C/5 | 2,000 | 22/12/2022 | CRF/2022-23/J/25 | 1,485,000 | |||
17/12/2022 | OWN/2022-23/R/19 | 2,000 | 02/12/2022 | OWN/2022-23/P/136 | 86,702 | 28/12/2022 | CRF/2022-23/C/1 | 6,000 | 22/12/2022 | CRF/2022-23/J/26 | 831,000 | |||
21/12/2022 | OWN/2022-23/R/20 | 1,000 | 05/12/2022 | CRF/2022-23/P/35 | 127,736 | 28/12/2022 | MPLADS/2022-23/C/3 | 7,500 | 22/12/2022 | CRF/2022-23/J/27 | 810,000 | |||
21/12/2022 | SSAOC/2022-23/R/1 | 947,520 | 05/12/2022 | GGY/2022-23/P/21 | 4,000 | 28/12/2022 | OWN/2022-23/C/6 | 4,720 | 22/12/2022 | CRF/2022-23/J/28 | 1,422,000 | |||
21/12/2022 | SSAOC/2022-23/R/2 | 947,520 | 06/12/2022 | ELECTION/2022-23/P/22 | 6,074 | 22/12/2022 | CRF/2022-23/J/29 | 670,000 | ||||||
21/12/2022 | SSAOC/2022-23/R/3 | 947,520 | 06/12/2022 | GGY/2022-23/P/24 | 4,000 | 22/12/2022 | CRF/2022-23/J/30 | 1,406,000 | ||||||
21/12/2022 | SSAOC/2022-23/R/4 | 947,520 | 07/12/2022 | CRF/2022-23/P/36 | 271,860 | 22/12/2022 | CRF/2022-23/J/31 | 1,112,000 | ||||||
22/12/2022 | CRF/2022-23/R/11 | 1,000 | 07/12/2022 | OWN/2022-23/P/137 | 639,557 | 22/12/2022 | CRF/2022-23/J/32 | 1,138,000 | ||||||
22/12/2022 | CRF/2022-23/R/12 | 3,000 | 07/12/2022 | OWN/2022-23/P/138 | 323,200 | 22/12/2022 | CRF/2022-23/J/33 | 902,000 | ||||||
22/12/2022 | CRF/2022-23/R/13 | 2,000 | 07/12/2022 | OWN/2022-23/P/139 | 323,200 | 22/12/2022 | CRF/2022-23/J/34 | 1,071,000 | ||||||
22/12/2022 | CRF/2022-23/R/14 | 1,000 | 08/12/2022 | AGAV/2022-23/P/36 | 43,355 | 22/12/2022 | CRF/2022-23/J/35 | 979,000 | ||||||
22/12/2022 | MPLADS/2022-23/R/6 | 7,500 | 08/12/2022 | ICDS/2022-23/P/24 | 200,000 | 22/12/2022 | CRF/2022-23/J/36 | 1,123,000 | ||||||
22/12/2022 | OWN/2022-23/R/21 | 4,720 | 08/12/2022 | ICDS/2022-23/P/25 | 182,509 | 22/12/2022 | CRF/2022-23/J/37 | 938,000 | ||||||
08/12/2022 | MLALAD/2022-23/P/55 | 150,000 | 22/12/2022 | CRF/2022-23/J/38 | 1,008,000 | |||||||||
08/12/2022 | MLALAD/2022-23/P/56 | 145,500 | 22/12/2022 | CRF/2022-23/J/39 | 759,000 | |||||||||
08/12/2022 | MLALAD/2022-23/P/57 | 200,000 | 22/12/2022 | CRF/2022-23/J/40 | 968,000 | |||||||||
08/12/2022 | MLALAD/2022-23/P/58 | 200,000 | 22/12/2022 | CRF/2022-23/J/41 | 1,172,000 | |||||||||
08/12/2022 | MLALAD/2022-23/P/59 | 150,000 | 22/12/2022 | CRF/2022-23/J/42 | 1,161,000 | |||||||||
09/12/2022 | CRF/2022-23/P/37 | 3,000 | 22/12/2022 | CRF/2022-23/J/43 | 702,000 | |||||||||
09/12/2022 | CRF/2022-23/P/38 | 24,000 | 22/12/2022 | CRF/2022-23/J/44 | 1,294,000 | |||||||||
09/12/2022 | GGY/2022-23/P/23 | 100,000 | 22/12/2022 | CRF/2022-23/J/45 | 1,590,000 | |||||||||
13/12/2022 | CRF/2022-23/P/39 | 101,400 | 22/12/2022 | CRF/2022-23/J/46 | 1,407,000 | |||||||||
13/12/2022 | OWN/2022-23/P/140 | 316,008 | 22/12/2022 | CRF/2022-23/J/47 | 1,105,000 | |||||||||
13/12/2022 | OWN/2022-23/P/141 | 277,617 | 22/12/2022 | CRF/2022-23/J/48 | 1,020,000 | |||||||||
16/12/2022 | MLALAD/2022-23/P/60 | 250,000 | 22/12/2022 | CRF/2022-23/J/49 | 2,000 | |||||||||
21/12/2022 | OWN/2022-23/P/142 | 2,000 | ||||||||||||
21/12/2022 | OWN/2022-23/P/144 | 1,746 | ||||||||||||
21/12/2022 | OWN/2022-23/P/146 | 1,000 | ||||||||||||
21/12/2022 | SSAOC/2022-23/P/1 | 947,520 | ||||||||||||
21/12/2022 | SSAOC/2022-23/P/2 | 947,520 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/30 | 117,359 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/31 | 164,784 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/32 | 93,181 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/36 | 200,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/61 | 200,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/62 | 100,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/63 | 50,000 | ||||||||||||
27/12/2022 | OWN/2022-23/P/145 | 203,991 | ||||||||||||
29/12/2022 | CRF/2022-23/P/40 | 239,296 | ||||||||||||
29/12/2022 | MLALAD/2022-23/P/64 | 100,000 | ||||||||||||
29/12/2022 | MLALAD/2022-23/P/65 | 150,000 | ||||||||||||
29/12/2022 | MLALAD/2022-23/P/66 | 73,840 | ||||||||||||
29/12/2022 | SSAOC/2022-23/P/3 | 947,520 | ||||||||||||
29/12/2022 | SSAOC/2022-23/P/4 | 1,298 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/35 | 500,000 | ||||||||||||
31/12/2022 | GGY/2022-23/P/22 | 100,000 | ||||||||||||
31/12/2022 | OWN/2022-23/P/143 | 17,624 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/33 | 95,913 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/34 | 96,000 | ||||||||||||
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