Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | 5THSFC/2022-23/R/10 | 5,252,988 | 02/02/2023 | MLALAD/2022-23/P/13 | 151,500 | 02/02/2023 | BLDG/2022-23/C/1 | 16,724 | ||||||
02/02/2023 | 5THSFC/2022-23/R/11 | 2,000,000 | 02/02/2023 | MPLADS/2022-23/P/26 | 435,024 | 02/02/2023 | ELECTION/2022-23/C/2 | 7,900 | ||||||
02/02/2023 | 5THSFC/2022-23/R/12 | 663,375 | 02/02/2023 | NRLM/2022-23/P/2 | 230,738 | 02/02/2023 | FDR/2022-23/C/1 | 60,619 | ||||||
02/02/2023 | 5THSFC/2022-23/R/13 | 1,666,560 | 02/02/2023 | SFC/2022-23/P/28 | 12,018 | 02/02/2023 | MBPY/2022-23/C/1 | 2,000 | ||||||
02/02/2023 | 5THSFC/2022-23/R/14 | 2,700,000 | 02/02/2023 | SPPF/2022-23/P/19 | 400,000 | 02/02/2023 | MLALAD/2022-23/C/1 | 3,905 | ||||||
02/02/2023 | 5THSFC/2022-23/R/15 | 1,000,000 | 02/02/2023 | SSAOC/2022-23/P/22 | 37,500 | 02/02/2023 | MPLADS/2022-23/C/1 | 48,241 | ||||||
02/02/2023 | 5THSFC/2022-23/R/4 | 1,494,528 | 02/02/2023 | SSAOC/2022-23/P/23 | 1,268 | 02/02/2023 | NRLM/2022-23/C/1 | 280 | ||||||
02/02/2023 | 5THSFC/2022-23/R/5 | 747,360 | 14/02/2023 | FDR/2022-23/P/479 | 90,134 | 02/02/2023 | SFC/2022-23/C/1 | 21,826 | ||||||
02/02/2023 | 5THSFC/2022-23/R/6 | 5,000,000 | 14/02/2023 | FDR/2022-23/P/480 | 200,000 | 02/02/2023 | SSAOC/2022-23/C/1 | 17,655 | ||||||
02/02/2023 | 5THSFC/2022-23/R/7 | 2,000,000 | 14/02/2023 | FDR/2022-23/P/481 | 64,424 | |||||||||
02/02/2023 | 5THSFC/2022-23/R/8 | 4,000,000 | 14/02/2023 | FDR/2022-23/P/482 | 70,908 | |||||||||
02/02/2023 | 5THSFC/2022-23/R/9 | 37,440 | 14/02/2023 | FDR/2022-23/P/483 | 500,000 | |||||||||
02/02/2023 | AGAV/2022-23/R/10 | 3,768 | 14/02/2023 | FDR/2022-23/P/484 | 200,000 | |||||||||
02/02/2023 | AGAV/2022-23/R/5 | 1,238 | 14/02/2023 | FDR/2022-23/P/485 | 41,839 | |||||||||
02/02/2023 | AGAV/2022-23/R/6 | 1,617 | 20/02/2023 | NRLM/2022-23/P/1 | 120,832 | |||||||||
02/02/2023 | AGAV/2022-23/R/7 | 17,000 | 20/02/2023 | XVFC/2022-23/P/47 | 20,572 | |||||||||
02/02/2023 | AGAV/2022-23/R/8 | 2,825 | 28/02/2023 | XVFC/2022-23/P/48 | 200,000 | |||||||||
02/02/2023 | AGAV/2022-23/R/9 | 5,211 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/22 | 6,650,000 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/23 | 900,000 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/24 | 1,750,000 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/25 | 212 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/26 | 85 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/27 | 69 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/28 | 524 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/29 | 77 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/30 | 5,031 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/31 | 273 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/32 | 2,649 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/33 | 1,648 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/34 | 164 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/35 | 320 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/36 | 254 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/37 | 2,079 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/38 | 1,115 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/39 | 5,297 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/40 | 276 | ||||||||||||
02/02/2023 | SFC/2022-23/R/34 | 7,156 | ||||||||||||
02/02/2023 | SFC/2022-23/R/35 | 6,835 | ||||||||||||
02/02/2023 | SFC/2022-23/R/36 | 5,040 | ||||||||||||
02/02/2023 | SFC/2022-23/R/37 | 3,336 | ||||||||||||
02/02/2023 | SFC/2022-23/R/38 | 4,535 | ||||||||||||
02/02/2023 | SFC/2022-23/R/39 | 2,313 | ||||||||||||
02/02/2023 | SFC/2022-23/R/40 | 12,337 | ||||||||||||
02/02/2023 | SFC/2022-23/R/41 | 3,640 | ||||||||||||
02/02/2023 | SFC/2022-23/R/42 | 5,469 | ||||||||||||
02/02/2023 | SFC/2022-23/R/43 | 2,476 | ||||||||||||
02/02/2023 | SFC/2022-23/R/44 | 3,363 | ||||||||||||
02/02/2023 | SFC/2022-23/R/45 | 5,363 | ||||||||||||
02/02/2023 | SFC/2022-23/R/46 | 23,517 | ||||||||||||
02/02/2023 | SFC/2022-23/R/47 | 3,231 | ||||||||||||
02/02/2023 | SFC/2022-23/R/48 | 3,831 | ||||||||||||
02/02/2023 | SFC/2022-23/R/49 | 400,000 | ||||||||||||
02/02/2023 | SFC/2022-23/R/50 | 5,251 | ||||||||||||
02/02/2023 | SFC/2022-23/R/51 | 2,007 | ||||||||||||
02/02/2023 | SFC/2022-23/R/52 | 6,000 | ||||||||||||
02/02/2023 | SFC/2022-23/R/53 | 8,484 | ||||||||||||
02/02/2023 | SFC/2022-23/R/54 | 7,018 | ||||||||||||
02/02/2023 | SFC/2022-23/R/55 | 11,544 | ||||||||||||
02/02/2023 | SFC/2022-23/R/56 | 1,901 | ||||||||||||
02/02/2023 | SFC/2022-23/R/57 | 4,409 | ||||||||||||
02/02/2023 | SFC/2022-23/R/58 | 2,000 | ||||||||||||
02/02/2023 | SFC/2022-23/R/59 | 27,514 | ||||||||||||
02/02/2023 | SFC/2022-23/R/60 | 3,443 | ||||||||||||
02/02/2023 | SFC/2022-23/R/61 | 1,050 | ||||||||||||
02/02/2023 | SFC/2022-23/R/62 | 683 | ||||||||||||
02/02/2023 | SFC/2022-23/R/63 | 1,424 | ||||||||||||
02/02/2023 | SFC/2022-23/R/64 | 4,512 | ||||||||||||
02/02/2023 | SFC/2022-23/R/65 | 17,396 | ||||||||||||
02/02/2023 | SFC/2022-23/R/66 | 3,211 | ||||||||||||
02/02/2023 | SPPF/2022-23/R/22 | 6,551 | ||||||||||||
02/02/2023 | SPPF/2022-23/R/23 | 162 | ||||||||||||
02/02/2023 | SPPF/2022-23/R/24 | 12,276 | ||||||||||||
02/02/2023 | SPPF/2022-23/R/25 | 2,978 | ||||||||||||
02/02/2023 | SPPF/2022-23/R/26 | 1,800 | ||||||||||||
02/02/2023 | SPPF/2022-23/R/27 | 6,928 | ||||||||||||
02/02/2023 | SPPF/2022-23/R/28 | 9,609 | ||||||||||||
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