Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | MBPY/2022-23/R/20 | 2,500 | 01/03/2023 | AGAV/2022-23/P/52 | 300,000 | 01/03/2023 | MLALAD/2022-23/C/30 | 336 | ||||||
06/03/2023 | ELECTION/2022-23/R/13 | 2,800 | 01/03/2023 | AGAV/2022-23/P/53 | 2,856 | 01/03/2023 | MLALAD/2022-23/C/31 | 1,142 | ||||||
08/03/2023 | NOAPS/2022-23/R/24 | 323 | 01/03/2023 | AGAV/2022-23/P/54 | 3,000 | 10/03/2023 | 5THSFC/2022-23/C/100 | 5,285 | ||||||
18/03/2023 | BKBK/2022-23/R/8 | 1,000,000 | 01/03/2023 | MLALAD/2022-23/P/100 | 760 | 10/03/2023 | 5THSFC/2022-23/C/101 | 686 | ||||||
21/03/2023 | NOAPS/2022-23/R/25 | 10,769 | 01/03/2023 | MLALAD/2022-23/P/101 | 240 | 10/03/2023 | 5THSFC/2022-23/C/102 | 1,808 | ||||||
24/03/2023 | MBPY/2022-23/R/21 | 1,570,000 | 01/03/2023 | MLALAD/2022-23/P/102 | 100,000 | 10/03/2023 | 5THSFC/2022-23/C/96 | 2,809 | ||||||
25/03/2023 | MLALAD/2022-23/R/12 | 1,133 | 01/03/2023 | MLALAD/2022-23/P/103 | 682 | 10/03/2023 | 5THSFC/2022-23/C/97 | 2,816 | ||||||
27/03/2023 | OWN/2022-23/R/62 | 3,480 | 01/03/2023 | MLALAD/2022-23/P/104 | 1,000 | 10/03/2023 | 5THSFC/2022-23/C/98 | 6,634 | ||||||
29/03/2023 | 4THSFC/2022-23/R/2 | 2,020,053 | 01/03/2023 | MLALAD/2022-23/P/99 | 23,980 | 10/03/2023 | 5THSFC/2022-23/C/99 | 7,000 | ||||||
29/03/2023 | AWC/2022-23/R/7 | 349,062 | 01/03/2023 | XVFC/2022-23/P/51 | 157,199 | 10/03/2023 | BKBK/2022-23/C/21 | 3,556 | ||||||
29/03/2023 | ELECTION/2022-23/R/14 | 1,638 | 02/03/2023 | AWC/2022-23/P/10 | 326,523 | 10/03/2023 | BKBK/2022-23/C/22 | 2,797 | ||||||
29/03/2023 | MBPY/2022-23/R/22 | 7,006 | 02/03/2023 | AWC/2022-23/P/8 | 190,518 | 10/03/2023 | BKBK/2022-23/C/23 | 6,402 | ||||||
29/03/2023 | MPLADS/2022-23/R/25 | 4,294 | 02/03/2023 | AWC/2022-23/P/9 | 379,832 | 10/03/2023 | BKBK/2022-23/C/24 | 5,078 | ||||||
29/03/2023 | MPLADS/2022-23/R/26 | 1,161 | 02/03/2023 | BKBK/2022-23/P/84 | 1,765 | 10/03/2023 | MLALAD/2022-23/C/32 | 573 | ||||||
29/03/2023 | MPLADS/2022-23/R/27 | 500,000 | 02/03/2023 | ELECTION/2022-23/P/20 | 208,200 | 10/03/2023 | MLALAD/2022-23/C/33 | 627 | ||||||
29/03/2023 | NDPS/2022-23/R/5 | 54 | 02/03/2023 | NOAPS/2022-23/P/11 | 7,800 | 10/03/2023 | MLALAD/2022-23/C/34 | 1,238 | ||||||
29/03/2023 | NOAPS/2022-23/R/26 | 73 | 06/03/2023 | MLALAD/2022-23/P/105 | 1,760 | 10/03/2023 | MLALAD/2022-23/C/35 | 1,831 | ||||||
29/03/2023 | NOAPS/2022-23/R/27 | 7,304 | 06/03/2023 | WODC/2022-23/P/43 | 1,000,000 | 10/03/2023 | SPPF/2022-23/C/5 | 1,141 | ||||||
29/03/2023 | NRLM/2022-23/R/5 | 204 | 10/03/2023 | 5THSFC/2022-23/P/289 | 200,000 | 14/03/2023 | 5THSFC/2022-23/C/103 | 3,513 | ||||||
29/03/2023 | NWPS/2022-23/R/5 | 110 | 10/03/2023 | 5THSFC/2022-23/P/290 | 6,414 | 14/03/2023 | 5THSFC/2022-23/C/104 | 4,573 | ||||||
29/03/2023 | OBB/2022-23/R/1 | 1,233 | 10/03/2023 | 5THSFC/2022-23/P/291 | 2,000 | 14/03/2023 | BKBK/2022-23/C/25 | 4,840 | ||||||
29/03/2023 | OWN/2022-23/R/63 | 586 | 10/03/2023 | 5THSFC/2022-23/P/292 | 200,000 | 14/03/2023 | MLALAD/2022-23/C/36 | 1,238 | ||||||
29/03/2023 | OWN/2022-23/R/64 | 90,727 | 10/03/2023 | 5THSFC/2022-23/P/293 | 6,302 | 15/03/2023 | MLALAD/2022-23/C/37 | 13,291 | ||||||
29/03/2023 | OWN/2022-23/R/65 | 400,000 | 10/03/2023 | 5THSFC/2022-23/P/294 | 2,000 | 15/03/2023 | MLALAD/2022-23/C/38 | 233 | ||||||
29/03/2023 | OWN/2022-23/R/66 | 5,010,500 | 10/03/2023 | 5THSFC/2022-23/P/295 | 663,375 | 22/03/2023 | 5THSFC/2022-23/C/105 | 2,816 | ||||||
29/03/2023 | OWN/2022-23/R/67 | 796,000 | 10/03/2023 | 5THSFC/2022-23/P/296 | 6,634 | 22/03/2023 | 5THSFC/2022-23/C/106 | 4,259 | ||||||
29/03/2023 | RR/2022-23/R/1 | 3,314 | 10/03/2023 | 5THSFC/2022-23/P/297 | 700,000 | 22/03/2023 | 5THSFC/2022-23/C/107 | 1,480 | ||||||
29/03/2023 | SDPF/2022-23/R/4 | 49 | 10/03/2023 | 5THSFC/2022-23/P/298 | 7,000 | 22/03/2023 | 5THSFC/2022-23/C/108 | 2,816 | ||||||
29/03/2023 | SPPF/2022-23/R/4 | 1,005 | 10/03/2023 | 5THSFC/2022-23/P/299 | 465,739 | 22/03/2023 | 5THSFC/2022-23/C/109 | 642 | ||||||
29/03/2023 | SPPF/2022-23/R/5 | 2,500,000 | 10/03/2023 | 5THSFC/2022-23/P/300 | 5,929 | 22/03/2023 | BKBK/2022-23/C/26 | 4,509 | ||||||
29/03/2023 | SSDG/2022-23/R/1 | 938 | 10/03/2023 | 5THSFC/2022-23/P/301 | 4,546 | 22/03/2023 | BKBK/2022-23/C/27 | 5,348 | ||||||
29/03/2023 | WODC/2022-23/R/10 | 134,999 | 10/03/2023 | 5THSFC/2022-23/P/302 | 52,396 | 22/03/2023 | BKBK/2022-23/C/28 | 6,052 | ||||||
31/03/2023 | AWC/2022-23/R/8 | 50,929 | 10/03/2023 | 5THSFC/2022-23/P/303 | 1,253 | 22/03/2023 | BKBK/2022-23/C/29 | 2,847 | ||||||
31/03/2023 | AWC/2022-23/R/9 | 400,000 | 10/03/2023 | 5THSFC/2022-23/P/304 | 524 | 22/03/2023 | BKBK/2022-23/C/30 | 4,209 | ||||||
31/03/2023 | BKBK/2022-23/R/9 | 2,222 | 10/03/2023 | 5THSFC/2022-23/P/305 | 150,000 | 23/03/2023 | 5THSFC/2022-23/C/110 | 2,812 | ||||||
31/03/2023 | BPGY/2022-23/R/4 | 22,599 | 10/03/2023 | 5THSFC/2022-23/P/306 | 2,940 | 23/03/2023 | 5THSFC/2022-23/C/111 | 2,824 | ||||||
31/03/2023 | BYSY/2022-23/R/1 | 1,375 | 10/03/2023 | 5THSFC/2022-23/P/307 | 1,500 | 23/03/2023 | 5THSFC/2022-23/C/112 | 6,125 | ||||||
31/03/2023 | CRF/2022-23/R/1 | 6,572 | 10/03/2023 | AGAV/2022-23/P/55 | 183,863 | 23/03/2023 | BKBK/2022-23/C/31 | 5,694 | ||||||
31/03/2023 | ELECTION/2022-23/R/15 | 27,600 | 10/03/2023 | AGAV/2022-23/P/56 | 1,776 | 24/03/2023 | 5THSFC/2022-23/C/113 | 3,196 | ||||||
31/03/2023 | GGY/2022-23/R/4 | 75,299 | 10/03/2023 | AGAV/2022-23/P/57 | 4,561 | 24/03/2023 | 5THSFC/2022-23/C/114 | 5,000 | ||||||
31/03/2023 | ICDS/2022-23/R/5 | 171,690 | 10/03/2023 | AGAV/2022-23/P/58 | 20,875 | 24/03/2023 | BKBK/2022-23/C/32 | 5,561 | ||||||
31/03/2023 | MBPY/2022-23/R/23 | 27 | 10/03/2023 | AGAV/2022-23/P/59 | 390 | 25/03/2023 | 5THSFC/2022-23/C/115 | 781 | ||||||
31/03/2023 | MBPY/2022-23/R/25 | 3,000 | 10/03/2023 | AGAV/2022-23/P/60 | 200 | 29/03/2023 | 5THSFC/2022-23/C/116 | 18 | ||||||
31/03/2023 | MDMS/2022-23/R/1 | 428 | 10/03/2023 | BKBK/2022-23/P/85 | 312,060 | 29/03/2023 | 5THSFC/2022-23/C/117 | 4,259 | ||||||
31/03/2023 | MJBY/2022-23/R/1 | 2,475 | 10/03/2023 | BKBK/2022-23/P/86 | 4,428 | 29/03/2023 | BKBK/2022-23/C/33 | 4,259 | ||||||
31/03/2023 | MPLADS/2022-23/R/28 | 4,470,000 | 10/03/2023 | BKBK/2022-23/P/87 | 3,040 | 29/03/2023 | MBPY/2022-23/C/2 | 3,500 | ||||||
31/03/2023 | NDPS/2022-23/R/6 | 504 | 10/03/2023 | BKBK/2022-23/P/88 | 200,000 | |||||||||
31/03/2023 | NOAPS/2022-23/R/28 | 633 | 10/03/2023 | BKBK/2022-23/P/89 | 6,225 | |||||||||
31/03/2023 | NOAPS/2022-23/R/29 | 107 | 10/03/2023 | BKBK/2022-23/P/90 | 2,000 | |||||||||
31/03/2023 | NOAPS/2022-23/R/30 | 7,304 | 10/03/2023 | BKBK/2022-23/P/91 | 559,555 | |||||||||
31/03/2023 | NOAPS/2022-23/R/31 | 7,400 | 10/03/2023 | BKBK/2022-23/P/92 | 5,198 | |||||||||
31/03/2023 | NWPS/2022-23/R/6 | 620 | 10/03/2023 | BKBK/2022-23/P/93 | 5,540 | |||||||||
31/03/2023 | OBB/2022-23/R/2 | 3,716 | 10/03/2023 | BKBK/2022-23/P/94 | 440,445 | |||||||||
31/03/2023 | OWN/2022-23/R/68 | 4,920 | 10/03/2023 | BKBK/2022-23/P/95 | 2,771 | |||||||||
31/03/2023 | OWN/2022-23/R/69 | 4,920 | 10/03/2023 | BKBK/2022-23/P/96 | 4,520 | |||||||||
31/03/2023 | OWN/2022-23/R/70 | 20,000 | 10/03/2023 | MLALAD/2022-23/P/106 | 50,000 | |||||||||
31/03/2023 | OWN/2022-23/R/71 | 124 | 10/03/2023 | MLALAD/2022-23/P/107 | 500 | |||||||||
31/03/2023 | OWN/2022-23/R/72 | 2,000,000 | 10/03/2023 | MLALAD/2022-23/P/108 | 597 | |||||||||
31/03/2023 | PPD/2022-23/R/4 | 13,146 | 10/03/2023 | MLALAD/2022-23/P/109 | 100,000 | |||||||||
31/03/2023 | RR/2022-23/R/2 | 9,989 | 10/03/2023 | MLALAD/2022-23/P/110 | 2,192 | |||||||||
31/03/2023 | SBM/2022-23/R/1 | 25 | 10/03/2023 | MLALAD/2022-23/P/111 | 1,000 | |||||||||
31/03/2023 | SBM/2022-23/R/2 | 569 | 10/03/2023 | MLALAD/2022-23/P/112 | 50,000 | |||||||||
31/03/2023 | SSDG/2022-23/R/2 | 2,828 | 10/03/2023 | MLALAD/2022-23/P/113 | 984 | |||||||||
31/03/2023 | XVFC/2022-23/R/23 | 75,875 | 10/03/2023 | MLALAD/2022-23/P/114 | 500 | |||||||||
10/03/2023 | MLALAD/2022-23/P/115 | 150,000 | ||||||||||||
10/03/2023 | MLALAD/2022-23/P/116 | 2,943 | ||||||||||||
10/03/2023 | MLALAD/2022-23/P/117 | 1,500 | ||||||||||||
10/03/2023 | SPPF/2022-23/P/13 | 100,000 | ||||||||||||
10/03/2023 | SPPF/2022-23/P/14 | 623 | ||||||||||||
10/03/2023 | SPPF/2022-23/P/15 | 1,000 | ||||||||||||
13/03/2023 | MLALAD/2022-23/P/118 | 6,865 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/308 | 295,056 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/309 | 3,985 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/310 | 2,950 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/311 | 391,950 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/312 | 4,887 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/313 | 3,919 | ||||||||||||
14/03/2023 | BKBK/2022-23/P/97 | 414,765 | ||||||||||||
14/03/2023 | BKBK/2022-23/P/98 | 3,058 | ||||||||||||
14/03/2023 | BKBK/2022-23/P/99 | 4,262 | ||||||||||||
14/03/2023 | MLALAD/2022-23/P/119 | 1,500 | ||||||||||||
14/03/2023 | MLALAD/2022-23/P/120 | 6,531 | ||||||||||||
14/03/2023 | MLALAD/2022-23/P/121 | 100,000 | ||||||||||||
14/03/2023 | MLALAD/2022-23/P/122 | 1,611 | ||||||||||||
14/03/2023 | MLALAD/2022-23/P/123 | 1,000 | ||||||||||||
15/03/2023 | MLALAD/2022-23/P/124 | 1,376 | ||||||||||||
15/03/2023 | MLALAD/2022-23/P/125 | 1,000,000 | ||||||||||||
15/03/2023 | MLALAD/2022-23/P/126 | 18,886 | ||||||||||||
15/03/2023 | MLALAD/2022-23/P/127 | 10,000 | ||||||||||||
15/03/2023 | MLALAD/2022-23/P/128 | 21,434 | ||||||||||||
15/03/2023 | MLALAD/2022-23/P/129 | 123 | ||||||||||||
15/03/2023 | MLALAD/2022-23/P/130 | 214 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/314 | 37,500 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/52 | 913,461 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/53 | 1,830,175 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/315 | 1,834,551 | ||||||||||||
17/03/2023 | MLALAD/2022-23/P/131 | 1,000 | ||||||||||||
18/03/2023 | MLALAD/2022-23/P/132 | 1,600 | ||||||||||||
18/03/2023 | OWN/2022-23/P/38 | 199,581 | ||||||||||||
20/03/2023 | HTADASA/2022-23/P/5 | 331,380 | ||||||||||||
20/03/2023 | HTADASA/2022-23/P/6 | 33,120 | ||||||||||||
21/03/2023 | NOAPS/2022-23/P/12 | 94.4 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/316 | 200,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/317 | 6,137 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/318 | 2,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/319 | 300,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/320 | 8,471 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/321 | 3,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/322 | 116,812 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/323 | 1,533 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/324 | 1,168 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/325 | 200,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/326 | 6,345 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/327 | 2,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/328 | 61,611 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/329 | 616 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/330 | 820 | ||||||||||||
22/03/2023 | BKBK/2022-23/P/100 | 376,555 | ||||||||||||
22/03/2023 | BKBK/2022-23/P/101 | 3,307 | ||||||||||||
22/03/2023 | BKBK/2022-23/P/102 | 3,766 | ||||||||||||
22/03/2023 | BKBK/2022-23/P/103 | 443,859 | ||||||||||||
22/03/2023 | BKBK/2022-23/P/104 | 4,781 | ||||||||||||
22/03/2023 | BKBK/2022-23/P/105 | 4,439 | ||||||||||||
22/03/2023 | BKBK/2022-23/P/106 | 516,054 | ||||||||||||
22/03/2023 | BKBK/2022-23/P/107 | 5,513 | ||||||||||||
22/03/2023 | BKBK/2022-23/P/108 | 5,160 | ||||||||||||
22/03/2023 | BKBK/2022-23/P/109 | 200,000 | ||||||||||||
22/03/2023 | BKBK/2022-23/P/110 | 6,755 | ||||||||||||
22/03/2023 | BKBK/2022-23/P/111 | 2,000 | ||||||||||||
22/03/2023 | BKBK/2022-23/P/112 | 300,000 | ||||||||||||
22/03/2023 | BKBK/2022-23/P/113 | 9,085 | ||||||||||||
22/03/2023 | BKBK/2022-23/P/114 | 3,000 | ||||||||||||
22/03/2023 | MPLADS/2022-23/P/41 | 300,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/331 | 200,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/332 | 2,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/333 | 6,161 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/334 | 200,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/335 | 2,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/336 | 6,503 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/337 | 435,824 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/338 | 13,687 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/339 | 4,358 | ||||||||||||
23/03/2023 | BKBK/2022-23/P/115 | 400,000 | ||||||||||||
23/03/2023 | BKBK/2022-23/P/116 | 13,555 | ||||||||||||
23/03/2023 | BKBK/2022-23/P/117 | 4,000 | ||||||||||||
23/03/2023 | WODC/2022-23/P/44 | 3,923 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/340 | 270,467 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/341 | 4,873 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/342 | 2,704 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/343 | 500,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/344 | 5,000 | ||||||||||||
24/03/2023 | BKBK/2022-23/P/118 | 4,000 | ||||||||||||
24/03/2023 | BKBK/2022-23/P/119 | 473,448 | ||||||||||||
24/03/2023 | BKBK/2022-23/P/120 | 6,092 | ||||||||||||
24/03/2023 | BKBK/2022-23/P/121 | 4,641 | ||||||||||||
24/03/2023 | MBPY/2022-23/P/53 | 1,455,900 | ||||||||||||
24/03/2023 | WODC/2022-23/P/45 | 234,112 | ||||||||||||
24/03/2023 | WODC/2022-23/P/46 | 1,000,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/345 | 68,865 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/346 | 84 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/347 | 734 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/54 | 152,007 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/3 | 4.72 | ||||||||||||
29/03/2023 | AWC/2022-23/P/11 | 43,856 | ||||||||||||
29/03/2023 | AWC/2022-23/P/12 | 21,087 | ||||||||||||
29/03/2023 | ICDS/2022-23/P/3 | 2,189 | ||||||||||||
29/03/2023 | ICDS/2022-23/P/4 | 4,000 | ||||||||||||
29/03/2023 | MPLADS/2022-23/P/42 | 429,025 | ||||||||||||
29/03/2023 | MPLADS/2022-23/P/43 | 51,636 | ||||||||||||
29/03/2023 | MPLADS/2022-23/P/44 | 2,777 | ||||||||||||
29/03/2023 | MPLADS/2022-23/P/45 | 2,960 | ||||||||||||
29/03/2023 | MPLADS/2022-23/P/46 | 125,000 | ||||||||||||
29/03/2023 | MPLADS/2022-23/P/47 | 18,000 | ||||||||||||
29/03/2023 | MPLADS/2022-23/P/48 | 3,000 | ||||||||||||
29/03/2023 | MPLADS/2022-23/P/49 | 2,711 | ||||||||||||
29/03/2023 | OWN/2022-23/P/39 | 248,514 | ||||||||||||
29/03/2023 | OWN/2022-23/P/40 | 3,480 | ||||||||||||
29/03/2023 | OWN/2022-23/P/41 | 8,616 | ||||||||||||
29/03/2023 | OWN/2022-23/P/42 | 21,620 | ||||||||||||
29/03/2023 | OWN/2022-23/P/43 | 10,471 | ||||||||||||
29/03/2023 | OWN/2022-23/P/44 | 13,276 | ||||||||||||
29/03/2023 | OWN/2022-23/P/45 | 26,978 | ||||||||||||
29/03/2023 | OWN/2022-23/P/46 | 6,899 | ||||||||||||
29/03/2023 | WODC/2022-23/P/47 | 433,553 | ||||||||||||
29/03/2023 | WODC/2022-23/P/48 | 123,237 | ||||||||||||
31/03/2023 | MJBY/2022-23/P/1 | 94.4 | ||||||||||||
31/03/2023 | SSAOC/2022-23/P/1 | 693.64 | ||||||||||||
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