Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2023 | AWC/2022-23/R/7 | 4,840,000 | 02/02/2023 | 5THSFC/2022-23/P/244 | 411,981 | 14/02/2023 | IAY/2022-23/J/3 | 71,323 | ||||||
07/02/2023 | XVFC/2022-23/R/34 | 150,000 | 02/02/2023 | 5THSFC/2022-23/P/245 | 200,000 | |||||||||
22/02/2023 | XVFC/2022-23/R/35 | 167,760 | 02/02/2023 | 5THSFC/2022-23/P/254 | 200,000 | |||||||||
27/02/2023 | MPLADS/2022-23/R/16 | 7,287 | 02/02/2023 | BKBK/2022-23/P/133 | 458,790 | |||||||||
27/02/2023 | MPLADS/2022-23/R/17 | 791 | 02/02/2023 | MLALAD/2022-23/P/172 | 250,000 | |||||||||
27/02/2023 | MPLADS/2022-23/R/18 | 3,024 | 02/02/2023 | OWN/2022-23/P/65 | 72,000 | |||||||||
27/02/2023 | MPLADS/2022-23/R/19 | 200,000 | 03/02/2023 | NOAPS/2022-23/P/58 | 4,226,200 | |||||||||
27/02/2023 | MPLADS/2022-23/R/20 | 16,007 | 03/02/2023 | NOAPS/2022-23/P/59 | 45,900 | |||||||||
27/02/2023 | MPLADS/2022-23/R/21 | 300,000 | 03/02/2023 | NOAPS/2022-23/P/60 | 35,200 | |||||||||
27/02/2023 | MPLADS/2022-23/R/22 | 11,337 | 03/02/2023 | NOAPS/2022-23/P/61 | 41,200 | |||||||||
27/02/2023 | MPLADS/2022-23/R/23 | 500,000 | 03/02/2023 | WODC/2022-23/P/68 | 219,016 | |||||||||
03/02/2023 | XVFC/2022-23/P/62 | 197,402 | ||||||||||||
04/02/2023 | 5THSFC/2022-23/P/253 | 500,000 | ||||||||||||
04/02/2023 | BKBK/2022-23/P/132 | 300,000 | ||||||||||||
04/02/2023 | ELECTION/2022-23/P/9 | 33,200 | ||||||||||||
04/02/2023 | MLALAD/2022-23/P/175 | 300,000 | ||||||||||||
06/02/2023 | AWC/2022-23/P/26 | 75,000 | ||||||||||||
06/02/2023 | AWC/2022-23/P/27 | 75,000 | ||||||||||||
06/02/2023 | OWN/2022-23/P/66 | 10,000 | ||||||||||||
09/02/2023 | NOAPS/2022-23/P/62 | 55,000 | ||||||||||||
09/02/2023 | WODC/2022-23/P/67 | 7,250 | ||||||||||||
14/02/2023 | NOAPS/2022-23/P/63 | 8,600 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/255 | 756,000 | ||||||||||||
21/02/2023 | AGAV/2022-23/P/78 | 490,000 | ||||||||||||
21/02/2023 | BKBK/2022-23/P/134 | 300,000 | ||||||||||||
21/02/2023 | BKBK/2022-23/P/135 | 300,000 | ||||||||||||
21/02/2023 | BKBK/2022-23/P/136 | 357,637 | ||||||||||||
21/02/2023 | BKBK/2022-23/P/137 | 500,000 | ||||||||||||
21/02/2023 | BKBK/2022-23/P/138 | 300,000 | ||||||||||||
21/02/2023 | MLALAD/2022-23/P/176 | 400,000 | ||||||||||||
21/02/2023 | MLALAD/2022-23/P/177 | 300,000 | ||||||||||||
21/02/2023 | MLALAD/2022-23/P/178 | 300,000 | ||||||||||||
21/02/2023 | MLALAD/2022-23/P/179 | 100,000 | ||||||||||||
21/02/2023 | MLALAD/2022-23/P/180 | 100,000 | ||||||||||||
21/02/2023 | MLALAD/2022-23/P/181 | 200,000 | ||||||||||||
21/02/2023 | MLALAD/2022-23/P/182 | 200,000 | ||||||||||||
21/02/2023 | MLALAD/2022-23/P/183 | 400,000 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/P/256 | 200,000 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/6 | 50,451 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/7 | 233,806 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/8 | 419,206 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/257 | 763,370 | ||||||||||||
24/02/2023 | AWC/2022-23/P/28 | 200,000 | ||||||||||||
24/02/2023 | AWC/2022-23/P/29 | 50,000 | ||||||||||||
24/02/2023 | SPPF/2022-23/P/23 | 242,444 | ||||||||||||
24/02/2023 | SPPF/2022-23/P/24 | 300,000 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/260 | 6,894 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/261 | 9,634 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/262 | 70,712 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/263 | 12,750 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/264 | 31,338 | ||||||||||||
28/02/2023 | MLALAD/2022-23/P/192 | 29,557 | ||||||||||||
28/02/2023 | SPPF/2022-23/P/25 | 6,008 | ||||||||||||
28/02/2023 | SPPF/2022-23/P/26 | 3,322 | ||||||||||||
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