Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | 5THSFC/2022-23/R/14 | 4,444,836 | 03/02/2023 | BKBK/2022-23/P/48 | 300,000 | 21/02/2023 | ELECTION/2022-23/J/6 | 45,500 | ||||||
03/02/2023 | 5THSFC/2022-23/R/15 | 1,428,594 | 03/02/2023 | MLALAD/2022-23/P/47 | 400,000 | |||||||||
03/02/2023 | 5THSFC/2022-23/R/16 | 663,375 | 07/02/2023 | 5THSFC/2022-23/P/126 | 270,372 | |||||||||
03/02/2023 | 5THSFC/2022-23/R/17 | 1,666,560 | 07/02/2023 | BKBK/2022-23/P/49 | 300,000 | |||||||||
03/02/2023 | AWC/2022-23/R/10 | 273,279 | 07/02/2023 | MLALAD/2022-23/P/48 | 150,000 | |||||||||
03/02/2023 | BKBK/2022-23/R/44 | 5,000,000 | 07/02/2023 | XVFC/2022-23/P/52 | 150,000 | |||||||||
03/02/2023 | BKBK/2022-23/R/45 | 1,213 | 08/02/2023 | 4THSFC/2022-23/P/5 | 93,608 | |||||||||
03/02/2023 | MLALAD/2022-23/R/52 | 2,100,000 | 08/02/2023 | 4THSFC/2022-23/P/6 | 900,000 | |||||||||
03/02/2023 | MLALAD/2022-23/R/53 | 5,440,000 | 08/02/2023 | 5THSFC/2022-23/P/127 | 100,000 | |||||||||
03/02/2023 | MLALAD/2022-23/R/54 | 3,563 | 08/02/2023 | 5THSFC/2022-23/P/128 | 100,000 | |||||||||
03/02/2023 | WODC/2022-23/R/9 | 500,000 | 08/02/2023 | BKBK/2022-23/P/50 | 200,000 | |||||||||
07/02/2023 | BKBK/2022-23/R/46 | 1,500 | 08/02/2023 | OWN/2022-23/P/52 | 8,062 | |||||||||
07/02/2023 | MLALAD/2022-23/R/55 | 1,058 | 08/02/2023 | WODC/2022-23/P/46 | 243,160 | |||||||||
07/02/2023 | OWN/2022-23/R/213 | 1,671 | 15/02/2023 | XVFC/2022-23/P/53 | 779,720 | |||||||||
08/02/2023 | BKBK/2022-23/R/47 | 1,319 | 17/02/2023 | 5THSFC/2022-23/P/129 | 100,000 | |||||||||
08/02/2023 | OWN/2022-23/R/214 | 660 | 17/02/2023 | 5THSFC/2022-23/P/130 | 1,000,000 | |||||||||
08/02/2023 | OWN/2022-23/R/215 | 892 | 17/02/2023 | 5THSFC/2022-23/P/131 | 180,580 | |||||||||
08/02/2023 | OWN/2022-23/R/216 | 1,570 | 17/02/2023 | BKBK/2022-23/P/51 | 329,986 | |||||||||
17/02/2023 | BKBK/2022-23/R/48 | 2,295 | 17/02/2023 | MPLADS/2022-23/P/5 | 450,000 | |||||||||
17/02/2023 | OWN/2022-23/R/217 | 7,348 | 20/02/2023 | MLALAD/2022-23/P/49 | 98,596 | |||||||||
17/02/2023 | OWN/2022-23/R/218 | 1,806 | 20/02/2023 | SPPF/2022-23/P/10 | 300,000 | |||||||||
17/02/2023 | OWN/2022-23/R/219 | 5,291 | 21/02/2023 | ELECTION/2022-23/P/8 | 9,342 | |||||||||
17/02/2023 | OWN/2022-23/R/220 | 844 | 21/02/2023 | ELECTION/2022-23/P/9 | 182,100 | |||||||||
20/02/2023 | MLALAD/2022-23/R/56 | 581 | 23/02/2023 | 5THSFC/2022-23/P/132 | 1,000,000 | |||||||||
20/02/2023 | SPPF/2022-23/R/8 | 2,517 | 24/02/2023 | MLALAD/2022-23/P/50 | 1,000,000 | |||||||||
23/02/2023 | 5THSFC/2022-23/R/18 | 1,000,000 | 24/02/2023 | MLALAD/2022-23/P/51 | 400,000 | |||||||||
24/02/2023 | MLALAD/2022-23/R/57 | 7,160 | 24/02/2023 | WODC/2022-23/P/47 | 258,359 | |||||||||
24/02/2023 | OWN/2022-23/R/221 | 1,712 | 27/02/2023 | XVFC/2022-23/P/54 | 100,000 | |||||||||
27/02/2023 | OWN/2022-23/R/222 | 646 | ||||||||||||
28/02/2023 | OWN/2022-23/R/223 | 646 | ||||||||||||
28/02/2023 | OWN/2022-23/R/224 | 13,246 | ||||||||||||
28/02/2023 | OWN/2022-23/R/225 | 1,954 | ||||||||||||
28/02/2023 | OWN/2022-23/R/226 | 16,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/R/56 | 100,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/R/57 | 150,000 | ||||||||||||
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